speb/financial-data huggingface dataset:
3633.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29837000.00
3633.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -557962000.00
3633.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6518000.00
3633.HK balance_sheet (annual, 2025-12-31) — Inventory: 602832000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 602832000.00
3633.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20541640000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20541640000.00
3633.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -860107000.00
3633.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5866000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5866000.00
3633.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77916000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77916000.00
3633.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 822325000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 822325000.00
3633.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11469000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11469000.00
3633.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6618357000.00
3633.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 719686000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 719686000.00
3633.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17851000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17851000.00
3633.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5280866000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5280866000.00
3633.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5298717000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5298717000.00
3633.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6618357000.00
3633.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6637355000.00
3633.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 833794000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 833794000.00
3633.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1892334000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1892334000.00
3633.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 958773000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 958773000.00
3633.HK income_statement (annual, 2025-12-31) — Minority Interests: -5939000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -126104000.00
3633.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12260968000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12260968000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -135803000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income: 247278000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 247278000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253217000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 247278000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 247278000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 572930000.00
3633.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 253217000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000.00
3633.HK income_statement (annual, 2025-12-31) — Net Interest Income: -367648000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1030000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39947000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18998000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18998000.00
3633.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -367648000.00
3633.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -114083000.00
3633.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16982627000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16982627000.00
3633.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -898894000.00
3633.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5628970000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5628970000.00
3633.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3430000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3430000.00
3633.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1117952000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1117952000.00
3633.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28492000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28492000.00
3633.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1699754000.00
3633.HK income_statement (annual, 2025-12-31) — Normalized Income: 343862250.00
3633.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1084492000.00
3633.HK income_statement (annual, 2025-12-31) — Operating Income: 866390000.00
3633.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12444246000.00
3633.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2748305157.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2748305157.00
3633.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12534000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12534000.00
3633.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1252799000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1252799000.00
3633.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 369838000.00
3633.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35419000.00
3633.HK balance_sheet (annual, 2025-12-31) — Other Payable: 801510000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 801510000.00
3633.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1221970000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1221970000.00
3633.HK income_statement (annual, 2025-12-31) — Other Special Charges: 518000.00
3633.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3633.HK balance_sheet (annual, 2025-12-31) — Payables: 1868290000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1868290000.00
3633.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 654602000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 654602000.00
3633.HK income_statement (annual, 2025-12-31) — Pretax Income: 572930000.00
3633.HK balance_sheet (annual, 2025-12-31) — Properties: 10162465000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Properties: 10162465000.00
3633.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3633.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000.00
3633.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3633.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1030000.00
3633.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -954003000.00
3633.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 308409000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 308409000.00
3633.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10813135000.00
3633.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 635516000.00
3633.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6637355000.00
3633.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -126104000.00
3633.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 148110000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 148110000.00
3633.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4240963000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4240963000.00
3633.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5000.00
3633.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 39947000.00
3633.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 55109000.00
3633.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 202055000.00
3633.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 817555000.00
3633.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2748305157.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2748305157.00
3633.HK income_statement (annual, 2025-12-31) — Special Income Charges: -128779000.00
3633.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7345950000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7345950000.00
3633.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5628970000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5628970000.00
3633.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32194750.00
3633.HK income_statement (annual, 2025-12-31) — Tax Provision: 319713000.00
3633.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3633.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3842000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3842000.00
3633.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -356813000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Assets: 25559313000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 25559313000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12626816000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12626816000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13221438000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13221438000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8304723000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8304723000.00
3633.HK income_statement (annual, 2025-12-31) — Total Expenses: 11577856000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17254590000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17254590000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20313723000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20313723000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6420099000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6420099000.00
3633.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34956000.00
3633.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103061000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103061000.00
3633.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -128779000.00
3633.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -128779000.00
3633.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5588901000.00
3633.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5588901000.00
3633.HK income_statement (annual, 2025-12-31) — Write Off: 128261000.00
3633.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5290765.00
3633.T income_statement (annual, 2021-12-31) — Basic EPS: 135.22
3633.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 54404000.00
3633.T balance_sheet (annual, 2021-12-31) — Current Provisions: 427000.00
3633.T income_statement (annual, 2021-12-31) — Diluted EPS: 134.47
3633.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -96960000.00
3633.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54404000.00
3633.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
3633.T balance_sheet (annual, 2021-12-31) — Minority Interest: 23140000.00
3633.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3633.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 100813000.00
3633.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3633.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 61777000.00
3633.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14806000.00
3633.T cash_flow (annual, 2021-12-31) — Sale Of Business: 100813000.00
3633.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 40000000.00
3633.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
3633.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2830000.00
3633.T income_statement (annual, 2022-12-31) — +Operating Expense: 5344063000.00
3633.T income_statement (annual, 2022-12-31) — +Total Revenue: 10531259000.00
3633.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 248698000.00
3633.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2593241000.00
3633.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 643374000.00
3633.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5292936.00
3633.T income_statement (annual, 2022-12-31) — Basic EPS: 96.37
3633.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3620663000.00
3633.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44484000.00
3633.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -495486000.00
3633.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 371670000.00
3633.T balance_sheet (annual, 2022-12-31) — Capital Stock: 262224000.00
3633.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2559397000.00
3633.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2559397000.00
3633.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -360715000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5896000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 420548000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -53634000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Payable: -69612000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -156727000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1379175000.00
3633.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1024633000.00
3633.T cash_flow (annual, 2022-12-31) — Changes In Cash: -11265000.00
3633.T balance_sheet (annual, 2022-12-31) — Common Stock: 262224000.00
3633.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2689051000.00
3633.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17644000.00
3633.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -79912000.00
3633.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4454892000.00
3633.T balance_sheet (annual, 2022-12-31) — Current Assets: 9311478000.00
3633.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90456000.00
3633.T balance_sheet (annual, 2022-12-31) — Current Debt: 1200000000.00
3633.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1290456000.00
3633.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8438890000.00
3633.T cash_flow (annual, 2022-12-31) — Depreciation: 346177000.00
3633.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 346177000.00
3633.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5292936.00
3633.T income_statement (annual, 2022-12-31) — Diluted EPS: 96.37
3633.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 510092000.00
3633.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 50505000.00
3633.T income_statement (annual, 2022-12-31) — EBIT: 776113000.00
3633.T income_statement (annual, 2022-12-31) — EBITDA: 1122290000.00
3633.T cash_flow (annual, 2022-12-31) — End Cash Position: 3609397000.00
3633.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 712280000.00
3633.T balance_sheet (annual, 2022-12-31) — Finished Goods: 11444000.00
3633.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -708881000.00
3633.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -663000.00
3633.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 734258000.00
3633.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2593241000.00
3633.T balance_sheet (annual, 2022-12-31) — Gross PPE: 651751000.00
3633.T income_statement (annual, 2022-12-31) — Gross Profit: 6076367000.00
3633.T income_statement (annual, 2022-12-31) — Interest Expense: 4690000.00
3633.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4690000.00
3633.T income_statement (annual, 2022-12-31) — Interest Income: 2489000.00
3633.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2489000.00
3633.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4690000.00
3633.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5551000.00
3633.T balance_sheet (annual, 2022-12-31) — Inventory: 15115000.00
3633.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3889051000.00
3633.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -510150000.00
3633.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 643374000.00
3633.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17644000.00
3633.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 281214000.00
3633.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 281214000.00
3633.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3633.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26790000.00
3633.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268781000.00
3633.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3633.T income_statement (annual, 2022-12-31) — Minority Interests: 23140000.00
3633.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3633.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62268000.00
3633.T income_statement (annual, 2022-12-31) — Net Income: 510092000.00
3633.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 510092000.00
3633.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 486952000.00
3633.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 510092000.00
3633.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 510092000.00
3633.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 771423000.00
3633.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 486951000.00
3633.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -326164000.00
3633.T income_statement (annual, 2022-12-31) — Net Interest Income: -2201000.00
3633.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -65000000.00
3633.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200000000.00
3633.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
3633.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2201000.00
3633.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3633.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169000.00
3633.T balance_sheet (annual, 2022-12-31) — Net PPE: 651751000.00
3633.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -169322000.00
3633.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1200000000.00
3633.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1954793000.00
3633.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8983000.00
3633.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3633.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1111377000.00
3633.T income_statement (annual, 2022-12-31) — Normalized Income: 503194984.00
3633.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -213395000.00
3633.T income_statement (annual, 2022-12-31) — Operating Income: 732304000.00
3633.T income_statement (annual, 2022-12-31) — Operating Revenue: 10531259000.00
3633.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5277043.00
3633.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -158199000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 801701000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 734258000.00
3633.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12785000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 86099000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3633.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25919000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Payable: 2107806000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Properties: 338486000.00
3633.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1934823000.00
3633.T income_statement (annual, 2022-12-31) — Other Special Charges: -10250000.00
3633.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Payables: 2440716000.00
3633.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59484000.00
3633.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2367101000.00
3633.T income_statement (annual, 2022-12-31) — Pretax Income: 771423000.00
3633.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3633.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -326164000.00
3633.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65000000.00
3633.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169322000.00
3633.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3671000.00
3633.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4454892000.00
3633.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 346177000.00
3633.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3633.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79912000.00
3633.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2500920000.00
3633.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3633.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3633.T balance_sheet (annual, 2022-12-31) — Share Issued: 5468700.00
3633.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1200000000.00
3633.T income_statement (annual, 2022-12-31) — Special Income Charges: 10250000.00
3633.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2689051000.00
3633.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1954793000.00
3633.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4015984.00
3633.T income_statement (annual, 2022-12-31) — Tax Provision: 284471000.00
3633.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
3633.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -292370000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Assets: 11435946000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2689051000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Debt: 1571670000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2689051000.00
3633.T income_statement (annual, 2022-12-31) — Total Expenses: 9798955000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8746895000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2124465000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308005000.00
3633.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 732303000.00
3633.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84212000.00
3633.T income_statement (annual, 2022-12-31) — Total Unusual Items: 10913000.00
3633.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10913000.00
3633.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 191657.00
3633.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 393834000.00
3633.T balance_sheet (annual, 2022-12-31) — Working Capital: 872588000.00
3633.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3633.T income_statement (annual, 2023-12-31) — +Operating Expense: 6272092000.00
3633.T income_statement (annual, 2023-12-31) — +Total Revenue: 10903608000.00
3633.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 258389000.00
3633.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2185857000.00
3633.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 631482000.00
3633.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5277043.00
3633.T income_statement (annual, 2023-12-31) — Basic EPS: -119.16
3633.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3609397000.00
3633.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55671000.00
3633.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -401023000.00
3633.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 577327000.00
3633.T balance_sheet (annual, 2023-12-31) — Capital Stock: 262224000.00
3633.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2760340000.00
3633.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2760340000.00
3633.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -263896000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6997000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 441851000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 110074000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Payable: -247922000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -85470000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Receivables: 720192000.00
3633.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1947047000.00
3633.T cash_flow (annual, 2023-12-31) — Changes In Cash: 750943000.00
3633.T balance_sheet (annual, 2023-12-31) — Common Stock: 262224000.00
3633.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1811168000.00
3633.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3633.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3633.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4972504000.00
3633.T balance_sheet (annual, 2023-12-31) — Current Assets: 8568847000.00
3633.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 157041000.00
3633.T balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
3633.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 357041000.00
3633.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7913530000.00
3633.T cash_flow (annual, 2023-12-31) — Depreciation: 454880000.00
3633.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 454880000.00
3633.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5277043.00
3633.T income_statement (annual, 2023-12-31) — Diluted EPS: -119.16
3633.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -628787000.00
3633.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 118298000.00
3633.T income_statement (annual, 2023-12-31) — EBIT: -382789000.00
3633.T income_statement (annual, 2023-12-31) — EBITDA: 72091000.00
3633.T cash_flow (annual, 2023-12-31) — End Cash Position: 4360340000.00
3633.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -702634000.00
3633.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5367000.00
3633.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1378180000.00
3633.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -46185000.00
3633.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 675488000.00
3633.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2185857000.00
3633.T balance_sheet (annual, 2023-12-31) — Gross PPE: 843374000.00
3633.T income_statement (annual, 2023-12-31) — Gross Profit: 5931103000.00
3633.T income_statement (annual, 2023-12-31) — Interest Expense: 12857000.00
3633.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12857000.00
3633.T income_statement (annual, 2023-12-31) — Interest Income: 2441000.00
3633.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2441000.00
3633.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11372000.00
3633.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6665000.00
3633.T balance_sheet (annual, 2023-12-31) — Inventory: 8118000.00
3633.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2711168000.00
3633.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -325626000.00
3633.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 631482000.00
3633.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3633.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 987931000.00
3633.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 420286000.00
3633.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 700000000.00
3633.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1120286000.00
3633.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 987931000.00
3633.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
3633.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30002000.00
3633.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 264323000.00
3633.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3633.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3633.T income_statement (annual, 2023-12-31) — Net Income: -628787000.00
3633.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -628787000.00
3633.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -628787000.00
3633.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -628787000.00
3633.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -628787000.00
3633.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -395646000.00
3633.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -628787000.00
3633.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -275518000.00
3633.T income_statement (annual, 2023-12-31) — Net Interest Income: -22484000.00
3633.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -40000000.00
3633.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -312069000.00
3633.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 887931000.00
3633.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22484000.00
3633.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2901000.00
3633.T balance_sheet (annual, 2023-12-31) — Net PPE: 843374000.00
3633.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125505000.00
3633.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1200000000.00
3633.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1135680000.00
3633.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66794000.00
3633.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 144821000.00
3633.T income_statement (annual, 2023-12-31) — Normalized Income: -572930360.00
3633.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1779203000.00
3633.T income_statement (annual, 2023-12-31) — Operating Income: -340989000.00
3633.T income_statement (annual, 2023-12-31) — Operating Revenue: 10903608000.00
3633.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5277043.00
3633.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -1010331000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 874712000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 675488000.00
3633.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -108833000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89001000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3633.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32112000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Payable: 1860713000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Properties: 523380000.00
3633.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1620374000.00
3633.T income_statement (annual, 2023-12-31) — Other Special Charges: -12243000.00
3633.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3633.T balance_sheet (annual, 2023-12-31) — Payables: 2318611000.00
3633.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70780000.00
3633.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3004489000.00
3633.T income_statement (annual, 2023-12-31) — Pretax Income: -395646000.00
3633.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3633.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -275518000.00
3633.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40000000.00
3633.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125505000.00
3633.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2751000.00
3633.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4972504000.00
3633.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 454880000.00
3633.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
3633.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3633.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1608281000.00
3633.T balance_sheet (annual, 2023-12-31) — Share Issued: 5468700.00
3633.T income_statement (annual, 2023-12-31) — Special Income Charges: -118915000.00
3633.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1811168000.00
3633.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1135680000.00
3633.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16873360.00
3633.T income_statement (annual, 2023-12-31) — Tax Provision: 233141000.00
3633.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3633.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -182012000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Assets: 10874988000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2511168000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Debt: 1477327000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1811168000.00
3633.T income_statement (annual, 2023-12-31) — Total Expenses: 11244596000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9063820000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2306139000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1150290000.00
3633.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -340988000.00
3633.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12068000.00
3633.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 199509000.00
3633.T income_statement (annual, 2023-12-31) — Total Unusual Items: -72730000.00
3633.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -72730000.00
3633.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 191657.00
3633.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 393834000.00
3633.T balance_sheet (annual, 2023-12-31) — Working Capital: 655317000.00
3633.T income_statement (annual, 2023-12-31) — Write Off: 118915000.00
3633.T income_statement (annual, 2024-12-31) — +Operating Expense: 4949544000.00
3633.T income_statement (annual, 2024-12-31) — +Total Revenue: 10922830000.00
3633.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 265027000.00
3633.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2332274000.00
3633.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 664520000.00
3633.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5277003.00
3633.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4360340000.00
3633.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65000000.00
3633.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -309057000.00
3633.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 490062000.00
3633.T balance_sheet (annual, 2024-12-31) — Capital Stock: 262224000.00
3633.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2817059000.00
3633.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2817059000.00
3633.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -329000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2065000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 102391000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19512000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Payable: 97418000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9327000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Receivables: -48894000.00
3633.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 107936000.00
3633.T cash_flow (annual, 2024-12-31) — Changes In Cash: 556719000.00
3633.T balance_sheet (annual, 2024-12-31) — Common Stock: 262224000.00
3633.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2389134000.00
3633.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -136000.00
3633.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5144140000.00
3633.T balance_sheet (annual, 2024-12-31) — Current Assets: 9252820000.00
3633.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 173028000.00
3633.T balance_sheet (annual, 2024-12-31) — Current Debt: 200000000.00
3633.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 373028000.00
3633.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8169883000.00
3633.T cash_flow (annual, 2024-12-31) — Depreciation: 526590000.00
3633.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 526590000.00
3633.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5277003.00
3633.T income_statement (annual, 2024-12-31) — Diluted EPS: 112.12
3633.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 591632000.00
3633.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 72378000.00
3633.T income_statement (annual, 2024-12-31) — EBIT: 947529000.00
3633.T income_statement (annual, 2024-12-31) — EBITDA: 1474119000.00
3633.T cash_flow (annual, 2024-12-31) — End Cash Position: 4917059000.00
3633.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -361392000.00
3633.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4028000.00
3633.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 901232000.00
3633.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45637000.00
3633.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 579741000.00
3633.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2332274000.00
3633.T balance_sheet (annual, 2024-12-31) — Gross PPE: 775091000.00
3633.T income_statement (annual, 2024-12-31) — Gross Profit: 5778690000.00
3633.T income_statement (annual, 2024-12-31) — Interest Expense: 10180000.00
3633.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10180000.00
3633.T income_statement (annual, 2024-12-31) — Interest Income: 7515000.00
3633.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7515000.00
3633.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10510000.00
3633.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12088000.00
3633.T balance_sheet (annual, 2024-12-31) — Inventory: 6052000.00
3633.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3089134000.00
3633.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292178000.00
3633.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 664520000.00
3633.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3633.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 317034000.00
3633.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 500000000.00
3633.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 817034000.00
3633.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3633.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000000.00
3633.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40693000.00
3633.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 268382000.00
3633.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3633.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -136000.00
3633.T income_statement (annual, 2024-12-31) — Net Income: 591632000.00
3633.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 591632000.00
3633.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 591633000.00
3633.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 591632000.00
3633.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 591632000.00
3633.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 937349000.00
3633.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 591632000.00
3633.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -128599000.00
3633.T income_statement (annual, 2024-12-31) — Net Interest Income: -2665000.00
3633.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -55500000.00
3633.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000000.00
3633.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000000.00
3633.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2665000.00
3633.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3633.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
3633.T balance_sheet (annual, 2024-12-31) — Net PPE: 775091000.00
3633.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180458000.00
3633.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3633.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1809393000.00
3633.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57689000.00
3633.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1428482000.00
3633.T income_statement (annual, 2024-12-31) — Normalized Income: 562835053.00
3633.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1210289000.00
3633.T income_statement (annual, 2024-12-31) — Operating Income: 829146000.00
3633.T income_statement (annual, 2024-12-31) — Operating Revenue: 10922830000.00
3633.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5276951.00
3633.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -927690000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 873315000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 579741000.00
3633.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32352000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89001000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2122000.00
3633.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30433000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Payable: 1930491000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Properties: 441709000.00
3633.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1521157000.00
3633.T income_statement (annual, 2024-12-31) — Other Special Charges: -12336000.00
3633.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3633.T balance_sheet (annual, 2024-12-31) — Payables: 2397937000.00
3633.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138738000.00
3633.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3503968000.00
3633.T income_statement (annual, 2024-12-31) — Pretax Income: 937349000.00
3633.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3633.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -128599000.00
3633.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55500000.00
3633.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180458000.00
3633.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2024000.00
3633.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5144140000.00
3633.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 526590000.00
3633.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000000.00
3633.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -136000.00
3633.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2199914000.00
3633.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3633.T balance_sheet (annual, 2024-12-31) — Share Issued: 5468700.00
3633.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3633.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2389134000.00
3633.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1809393000.00
3633.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16840053.00
3633.T income_statement (annual, 2024-12-31) — Tax Provision: 345716000.00
3633.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
3633.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -319743000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Assets: 11418866000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2889134000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Debt: 1190062000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2389134000.00
3633.T income_statement (annual, 2024-12-31) — Total Expenses: 10093684000.00