speb/financial-data huggingface dataset:
4180.T cash_flow (annual, 2022-12-31) — End Cash Position: 3803630000.00
4180.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -520046000.00
4180.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1432080000.00
4180.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -68265000.00
4180.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1602426000.00
4180.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6937098000.00
4180.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2843653000.00
4180.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3074089000.00
4180.T income_statement (annual, 2022-12-31) — Gross Profit: 9998463000.00
4180.T income_statement (annual, 2022-12-31) — Interest Expense: 152740000.00
4180.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 152740000.00
4180.T income_statement (annual, 2022-12-31) — Interest Income: 213444000.00
4180.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 213444000.00
4180.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73302000.00
4180.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 112285000.00
4180.T balance_sheet (annual, 2022-12-31) — Invested Capital: 28350388000.00
4180.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3772439000.00
4180.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 389959000.00
4180.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 346000.00
4180.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1621622000.00
4180.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2329027000.00
4180.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2329027000.00
4180.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 62387000.00
4180.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1236964000.00
4180.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
4180.T income_statement (annual, 2022-12-31) — Net Income: 21322000.00
4180.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21322000.00
4180.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21322000.00
4180.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21322000.00
4180.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21322000.00
4180.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110977000.00
4180.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21322000.00
4180.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2330320000.00
4180.T income_statement (annual, 2022-12-31) — Net Interest Income: 60704000.00
4180.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -93657000.00
4180.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4180.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 60704000.00
4180.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13850000.00
4180.T balance_sheet (annual, 2022-12-31) — Net PPE: 3074089000.00
4180.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97648000.00
4180.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4180.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19264237000.00
4180.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 174669000.00
4180.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58989000.00
4180.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1570343000.00
4180.T income_statement (annual, 2022-12-31) — Normalized Income: 21322000.00
4180.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 995888000.00
4180.T income_statement (annual, 2022-12-31) — Operating Income: 50273000.00
4180.T income_statement (annual, 2022-12-31) — Operating Revenue: 19426604000.00
4180.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101510935.00
4180.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 121969000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98293000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4427016000.00
4180.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -232744000.00
4180.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2442000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Payable: 2413623000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Properties: 3074089000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1084409000.00
4180.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17509145000.00
4180.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4180.T balance_sheet (annual, 2022-12-31) — Payables: 4298813000.00
4180.T income_statement (annual, 2022-12-31) — Pretax Income: 110977000.00
4180.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 113064000.00
4180.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1236964000.00
4180.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2330320000.00
4180.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23156787000.00
4180.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97648000.00
4180.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9428141000.00
4180.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1306626000.00
4180.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1621622000.00
4180.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -246000.00
4180.T income_statement (annual, 2022-12-31) — Research And Development: 2283617000.00
4180.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -9472977000.00
4180.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 23063130000.00
4180.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6393578000.00
4180.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7996004000.00
4180.T balance_sheet (annual, 2022-12-31) — Share Issued: 101511035.00
4180.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1621622000.00
4180.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1621622000.00
4180.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 76288000.00
4180.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26201335000.00
4180.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19264237000.00
4180.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4180.T income_statement (annual, 2022-12-31) — Tax Provision: 89655000.00
4180.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4180.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40564000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Assets: 35938621000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 26201335000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Debt: 5060615000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26201335000.00
4180.T income_statement (annual, 2022-12-31) — Total Expenses: 19376331000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9737286000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10575815000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2450403000.00
4180.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50273000.00
4180.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51367000.00
4180.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100.00
4180.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 246000.00
4180.T balance_sheet (annual, 2022-12-31) — Working Capital: 18075923000.00
4180.T income_statement (annual, 2023-12-31) — +Operating Expense: 12907000000.00
4180.T income_statement (annual, 2023-12-31) — +Total Revenue: 26418000000.00
4180.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2436000000.00
4180.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3726000000.00
4180.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23880000000.00
4180.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 472000000.00
4180.T income_statement (annual, 2023-12-31) — Basic Average Shares: 101675032.00
4180.T income_statement (annual, 2023-12-31) — Basic EPS: 9.85
4180.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3804000000.00
4180.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3347000000.00
4180.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2747000000.00
4180.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7555000000.00
4180.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6134000000.00
4180.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19078000000.00
4180.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000000.00
4180.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14000000.00
4180.T cash_flow (annual, 2023-12-31) — Change In Payable: 929000000.00
4180.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1613000000.00
4180.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -728000000.00
4180.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1944000000.00
4180.T balance_sheet (annual, 2023-12-31) — Common Stock: 7555000000.00
4180.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29091000000.00
4180.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4180.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4180.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12710000000.00
4180.T balance_sheet (annual, 2023-12-31) — Current Assets: 24929000000.00
4180.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 655000000.00
4180.T balance_sheet (annual, 2023-12-31) — Current Debt: 600000000.00
4180.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1255000000.00
4180.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6547000000.00
4180.T cash_flow (annual, 2023-12-31) — Depreciation: 2028000000.00
4180.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2028000000.00
4180.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 102741084.00
4180.T income_statement (annual, 2023-12-31) — Diluted EPS: 9.75
4180.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1002000000.00
4180.T income_statement (annual, 2023-12-31) — EBIT: 1348000000.00
4180.T income_statement (annual, 2023-12-31) — EBITDA: 3376000000.00
4180.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 386000000.00
4180.T cash_flow (annual, 2023-12-31) — End Cash Position: 6134000000.00
4180.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2251000000.00
4180.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1123000000.00
4180.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -253000000.00
4180.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1829000000.00
4180.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9347000000.00
4180.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3726452000.00
4180.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2914000000.00
4180.T income_statement (annual, 2023-12-31) — Gross Profit: 13708000000.00
4180.T income_statement (annual, 2023-12-31) — Interest Expense: 285000000.00
4180.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 285000000.00
4180.T income_statement (annual, 2023-12-31) — Interest Income: 547000000.00
4180.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 547000000.00
4180.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -89000000.00
4180.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 548000000.00
4180.T balance_sheet (annual, 2023-12-31) — Invested Capital: 29691000000.00
4180.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1971000000.00
4180.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 472000000.00
4180.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4180.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4180.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2092000000.00
4180.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2092000000.00
4180.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 68000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -381000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4180.T income_statement (annual, 2023-12-31) — Net Income: 1002000000.00
4180.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1002000000.00
4180.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1002000000.00
4180.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1002000000.00
4180.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1002000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1063000000.00
4180.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1002000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3229000000.00
4180.T income_statement (annual, 2023-12-31) — Net Interest Income: 262000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5770000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1645000000.00
4180.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 262000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -71000000.00
4180.T balance_sheet (annual, 2023-12-31) — Net PPE: 2914000000.00
4180.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118000000.00
4180.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1645000000.00
4180.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19744000000.00
4180.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 190000000.00
4180.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54000000.00
4180.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3376000000.00
4180.T income_statement (annual, 2023-12-31) — Normalized Income: 1002000000.00
4180.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2224000000.00
4180.T income_statement (annual, 2023-12-31) — Operating Income: 801000000.00
4180.T income_statement (annual, 2023-12-31) — Operating Revenue: 26418000000.00
4180.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101881959.00
4180.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 165000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6127000000.00
4180.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -525000000.00
4180.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 8000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Payable: 2546000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Properties: 2914000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1960000000.00
4180.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12944000000.00
4180.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4180.T balance_sheet (annual, 2023-12-31) — Payables: 5027000000.00
4180.T income_statement (annual, 2023-12-31) — Pretax Income: 1063000000.00
4180.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -381000000.00
4180.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3229000000.00
4180.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34658000000.00
4180.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118000000.00
4180.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12710000000.00
4180.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2028000000.00
4180.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1645000000.00
4180.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4180.T income_statement (annual, 2023-12-31) — Research And Development: 3141000000.00
4180.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -8471000000.00
4180.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 40428000000.00
4180.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8263000000.00
4180.T income_statement (annual, 2023-12-31) — Selling General And Administration: 10092000000.00
4180.T balance_sheet (annual, 2023-12-31) — Share Issued: 101882216.00
4180.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4180.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1645000000.00
4180.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 188000000.00
4180.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29091000000.00
4180.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19744000000.00
4180.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4180.T income_statement (annual, 2023-12-31) — Tax Provision: 61000000.00
4180.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
4180.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Assets: 37852000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 29091000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Debt: 3347000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29091000000.00
4180.T income_statement (annual, 2023-12-31) — Total Expenses: 25617000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8761000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12923000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2214000000.00
4180.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 801000000.00
4180.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45000000.00
4180.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 257.00
4180.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 355000.00
4180.T balance_sheet (annual, 2023-12-31) — Working Capital: 18382000000.00
4180.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 102132999.00
4180.T income_statement (quarterly, 2024-09-30) — Basic EPS: 7.97
4180.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103299492.00
4180.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 7.88
4180.T income_statement (annual, 2024-12-31) — +Operating Expense: 15821000000.00
4180.T income_statement (annual, 2024-12-31) — +Total Revenue: 34057000000.00
4180.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3360000000.00
4180.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6388000000.00
4180.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24069000000.00
4180.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 430000000.00
4180.T income_statement (annual, 2024-12-31) — Basic Average Shares: 101986063.00
4180.T income_statement (annual, 2024-12-31) — Basic EPS: 28.70
4180.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6134000000.00
4180.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4265000000.00
4180.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2279000000.00
4180.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7628000000.00
4180.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5496000000.00
4180.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18017000000.00
4180.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -384000000.00
4180.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 31000000.00
4180.T cash_flow (annual, 2024-12-31) — Change In Payable: 762000000.00
4180.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3308000000.00
4180.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2899000000.00
4180.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1104000000.00
4180.T balance_sheet (annual, 2024-12-31) — Common Stock: 7628000000.00
4180.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
4180.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34315000000.00
4180.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4180.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
4180.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 16255000000.00
4180.T balance_sheet (annual, 2024-12-31) — Current Assets: 27999000000.00
4180.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 742000000.00
4180.T balance_sheet (annual, 2024-12-31) — Current Debt: 1500000000.00
4180.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2242000000.00
4180.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8669000000.00
4180.T cash_flow (annual, 2024-12-31) — Depreciation: 2930000000.00
4180.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2930000000.00
4180.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 102809975.00
4180.T income_statement (annual, 2024-12-31) — Diluted EPS: 28.47
4180.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2927000000.00
4180.T income_statement (annual, 2024-12-31) — EBIT: 2429000000.00
4180.T income_statement (annual, 2024-12-31) — EBITDA: 5359000000.00
4180.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 466000000.00
4180.T cash_flow (annual, 2024-12-31) — End Cash Position: 5496000000.00
4180.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -792000000.00
4180.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2336000000.00
4180.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -289000000.00
4180.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1850000000.00
4180.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12528000000.00
4180.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2398000000.00
4180.T income_statement (annual, 2024-12-31) — Gross Profit: 17802000000.00
4180.T income_statement (annual, 2024-12-31) — Interest Expense: 367000000.00
4180.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 367000000.00
4180.T income_statement (annual, 2024-12-31) — Interest Income: 448000000.00
4180.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 448000000.00
4180.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -76000000.00
4180.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 417000000.00
4180.T balance_sheet (annual, 2024-12-31) — Invested Capital: 35815000000.00
4180.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2241000000.00
4180.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 430000000.00
4180.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4180.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2400000000.00
4180.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1537000000.00
4180.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4180.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1537000000.00
4180.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4180.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4180.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 67000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4180.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income: 2927000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2927000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2927000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2927000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2927000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2062000000.00
4180.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2927000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4191000000.00
4180.T income_statement (annual, 2024-12-31) — Net Interest Income: 81000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2030000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 900000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4180.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 81000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
4180.T balance_sheet (annual, 2024-12-31) — Net PPE: 2398000000.00
4180.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74000000.00
4180.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 900000000.00
4180.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21787000000.00
4180.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1117000000.00
4180.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49000000.00
4180.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5359000000.00
4180.T income_statement (annual, 2024-12-31) — Normalized Income: 2927000000.00
4180.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1929000000.00
4180.T income_statement (annual, 2024-12-31) — Operating Income: 1981000000.00
4180.T income_statement (annual, 2024-12-31) — Operating Revenue: 34057000000.00
4180.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101636435.00
4180.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 389000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9162000000.00
4180.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -448000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 165000000.00
4180.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 29000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Payable: 2736000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Properties: 2398000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Receivables: 3205000000.00
4180.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12521000000.00
4180.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4180.T balance_sheet (annual, 2024-12-31) — Payables: 6131000000.00
4180.T income_statement (annual, 2024-12-31) — Pretax Income: 2062000000.00
4180.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4180.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4191000000.00
4180.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8134000000.00
4180.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74000000.00
4180.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16255000000.00
4180.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2930000000.00
4180.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000000.00
4180.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
4180.T income_statement (annual, 2024-12-31) — Research And Development: 4650000000.00
4180.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -5544000000.00
4180.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10164000000.00
4180.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9682000000.00
4180.T income_statement (annual, 2024-12-31) — Selling General And Administration: 11532000000.00
4180.T balance_sheet (annual, 2024-12-31) — Share Issued: 102289998.00
4180.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2400000000.00
4180.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1500000000.00
4180.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 262000000.00
4180.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34315000000.00
4180.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21787000000.00
4180.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4180.T income_statement (annual, 2024-12-31) — Tax Provision: -865000000.00
4180.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4180.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -67000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Assets: 44637000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 34315000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Debt: 3779000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34315000000.00
4180.T income_statement (annual, 2024-12-31) — Total Expenses: 32076000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10322000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16638000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1653000000.00
4180.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1981000000.00
4180.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35000000.00
4180.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 653563.00
4180.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000000.00
4180.T balance_sheet (annual, 2024-12-31) — Working Capital: 19330000000.00
4180.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102941176.00
4180.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
4180.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102941176.00
4180.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
4180.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3546000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7514000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23958000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 479000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1933000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7659000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10576000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20412000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7659000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32298000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 31982000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 771000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3015000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3786000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12754000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17918000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2014000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41673000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 479000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1162000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6360000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7522000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 69000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2014000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14380000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1048000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 157000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101769087.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 674000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 131000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6633000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 219000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 860000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 4707000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2014000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3382000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9836000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Payables: 8304000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4952000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 102422650.00
4180.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32298000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14380000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53660000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38658000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11308000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32298000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21362000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21678000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8608000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 653563.00
4180.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000000.00
4180.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 19228000000.00
4180.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101809524.00
4180.T income_statement (quarterly, 2025-09-30) — Basic EPS: 10.50
4180.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102296651.00
4180.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.45
4180.T income_statement (annual, 2025-12-31) — +Operating Expense: 20542000000.00
4180.T income_statement (annual, 2025-12-31) — +Total Revenue: 43737000000.00
4180.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5336000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5336000000.00
4180.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10596000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10596000000.00
4180.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23954000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23954000000.00
4180.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 521000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 521000000.00
4180.T income_statement (annual, 2025-12-31) — Basic Average Shares: 101761894.00
4180.T income_statement (annual, 2025-12-31) — Basic EPS: 25.14
4180.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5496000000.00
4180.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5054000000.00
4180.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1570000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1570000000.00
4180.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7688000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7688000000.00
4180.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11734000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11734000000.00
4180.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20354000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20354000000.00
4180.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -203000000.00
4180.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -149000000.00
4180.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12000000.00
4180.T cash_flow (annual, 2025-12-31) — Change In Payable: 2689000000.00
4180.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5856000000.00
4180.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3328000000.00
4180.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5982000000.00
4180.T balance_sheet (annual, 2025-12-31) — Common Stock: 7688000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7688000000.00
4180.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -203000000.00
4180.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37149000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37149000000.00
4180.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4180.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4180.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20219000000.00
4180.T balance_sheet (annual, 2025-12-31) — Current Assets: 36562000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 36562000000.00
4180.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 707000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 707000000.00
4180.T balance_sheet (annual, 2025-12-31) — Current Debt: 3787000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3787000000.00
4180.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4494000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4494000000.00
4180.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15494000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15494000000.00
4180.T cash_flow (annual, 2025-12-31) — Depreciation: 3875000000.00
4180.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3875000000.00
4180.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 102367885.00
4180.T income_statement (annual, 2025-12-31) — Diluted EPS: 24.99
4180.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2558000000.00
4180.T income_statement (annual, 2025-12-31) — EBIT: 3138000000.00
4180.T income_statement (annual, 2025-12-31) — EBITDA: 7013000000.00
4180.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 256000000.00
4180.T cash_flow (annual, 2025-12-31) — End Cash Position: 11734000000.00
4180.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7041000000.00
4180.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1781000000.00
4180.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -265000000.00
4180.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2362000000.00
4180.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20539000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20539000000.00
4180.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1630000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1630000000.00
4180.T income_statement (annual, 2025-12-31) — Gross Profit: 23518000000.00
4180.T income_statement (annual, 2025-12-31) — Interest Expense: 464000000.00
4180.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 464000000.00
4180.T income_statement (annual, 2025-12-31) — Interest Income: 162000000.00
4180.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 162000000.00
4180.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -118000000.00
4180.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 278000000.00
4180.T balance_sheet (annual, 2025-12-31) — Invested Capital: 46690000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46690000000.00
4180.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4332000000.00
4180.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 521000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 521000000.00
4180.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4180.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11490000000.00
4180.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 863000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 863000000.00
4180.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5754000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5754000000.00
4180.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6617000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6617000000.00
4180.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9600000000.00
4180.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2590000000.00
4180.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 70000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 70000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3299000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4180.T income_statement (annual, 2025-12-31) — Net Income: 2558000000.00
4180.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2558000000.00
4180.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2558000000.00
4180.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2558000000.00
4180.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2558000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2674000000.00
4180.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2558000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5034000000.00
4180.T income_statement (annual, 2025-12-31) — Net Interest Income: -302000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4055000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7980000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7010000000.00
4180.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -302000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -34000000.00
4180.T balance_sheet (annual, 2025-12-31) — Net PPE: 1630000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1630000000.00
4180.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20000000.00
4180.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 970000000.00
4180.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16610000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16610000000.00
4180.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1085000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1085000000.00
4180.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171000000.00
4180.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7013000000.00
4180.T income_statement (annual, 2025-12-31) — Normalized Income: 2558000000.00
4180.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3273000000.00
4180.T income_statement (annual, 2025-12-31) — Operating Income: 2976000000.00
4180.T income_statement (annual, 2025-12-31) — Operating Revenue: 43737000000.00
4180.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101935554.00
4180.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101935554.00
4180.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 658000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 658000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9493000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9493000000.00
4180.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 160000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 160000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 996000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 996000000.00
4180.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 30000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Payable: 4939000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 4939000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Properties: 1630000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1630000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Receivables: 4954000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4954000000.00
4180.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8620000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8620000000.00
4180.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4180.T balance_sheet (annual, 2025-12-31) — Payables: 10340000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Payables: 10340000000.00
4180.T income_statement (annual, 2025-12-31) — Pretax Income: 2674000000.00
4180.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -3299000000.00
4180.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5034000000.00
4180.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6822000000.00
4180.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20000000.00
4180.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20219000000.00
4180.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3875000000.00
4180.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3510000000.00
4180.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4180.T income_statement (annual, 2025-12-31) — Research And Development: 5343000000.00