speb/financial-data huggingface dataset:
4476.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3829490.00
4476.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 31.74
4477.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1118000000.00
4477.T balance_sheet (annual, 2021-12-31) — Current Provisions: 16000000.00
4477.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 258000000.00
4477.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
4477.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
4477.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
4477.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3000000.00
4477.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
4477.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
4477.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
4477.T income_statement (annual, 2022-12-31) — +Operating Expense: 6245000000.00
4477.T income_statement (annual, 2022-12-31) — +Total Revenue: 9739000000.00
4477.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 11771000000.00
4477.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180000000.00
4477.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7424000000.00
4477.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39000000.00
4477.T income_statement (annual, 2022-12-31) — Basic Average Shares: 112052436.00
4477.T income_statement (annual, 2022-12-31) — Basic EPS: -15.46
4477.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24053000000.00
4477.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100000000.00
4477.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -28000000.00
4477.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8614000000.00
4477.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22344000000.00
4477.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22410000000.00
4477.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1760000000.00
4477.T cash_flow (annual, 2022-12-31) — Change In Payable: -973000000.00
4477.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1760000000.00
4477.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1357000000.00
4477.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -542000000.00
4477.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1708000000.00
4477.T balance_sheet (annual, 2022-12-31) — Common Stock: 8614000000.00
4477.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13499000000.00
4477.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26000000.00
4477.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4477.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5002000000.00
4477.T balance_sheet (annual, 2022-12-31) — Current Assets: 30946000000.00
4477.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17720000000.00
4477.T balance_sheet (annual, 2022-12-31) — Current Provisions: 9000000.00
4477.T cash_flow (annual, 2022-12-31) — Depreciation: 49000000.00
4477.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49000000.00
4477.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 112052436.00
4477.T income_statement (annual, 2022-12-31) — Diluted EPS: -15.46
4477.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1732000000.00
4477.T income_statement (annual, 2022-12-31) — EBIT: -1735000000.00
4477.T income_statement (annual, 2022-12-31) — EBITDA: -1686000000.00
4477.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
4477.T cash_flow (annual, 2022-12-31) — End Cash Position: 22344000000.00
4477.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26000000.00
4477.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1734000000.00
4477.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 83000000.00
4477.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Gross PPE: 180000000.00
4477.T income_statement (annual, 2022-12-31) — Gross Profit: 4737000000.00
4477.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
4477.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
4477.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4477.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4477.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4477.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13499000000.00
4477.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28000000.00
4477.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39000000.00
4477.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26000000.00
4477.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income: -1732000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1732000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1732000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1732000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1732000000.00
4477.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1735000000.00
4477.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1732000000.00
4477.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4477.T income_statement (annual, 2022-12-31) — Net Interest Income: -1000000.00
4477.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000000.00
4477.T balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
4477.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000000.00
4477.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13499000000.00
4477.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1446000000.00
4477.T income_statement (annual, 2022-12-31) — Normalized Income: -1492414985.59
4477.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1706000000.00
4477.T income_statement (annual, 2022-12-31) — Operating Income: -1508000000.00
4477.T income_statement (annual, 2022-12-31) — Operating Revenue: 9739000000.00
4477.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113631964.00
4477.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 559000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 422000000.00
4477.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 152000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 293000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59000000.00
4477.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Properties: 80000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Receivables: 7977000000.00
4477.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66000000.00
4477.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Payables: 11771000000.00
4477.T income_statement (annual, 2022-12-31) — Pretax Income: -1735000000.00
4477.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4477.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4477.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000000.00
4477.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5002000000.00
4477.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49000000.00
4477.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2545000000.00
4477.T balance_sheet (annual, 2022-12-31) — Share Issued: 113631964.00
4477.T income_statement (annual, 2022-12-31) — Special Income Charges: -157000000.00
4477.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42000000.00
4477.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13499000000.00
4477.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13499000000.00
4477.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -414985.59
4477.T income_statement (annual, 2022-12-31) — Tax Provision: -3000000.00
4477.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
4477.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 63000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Assets: 31278000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13499000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13499000000.00
4477.T income_statement (annual, 2022-12-31) — Total Expenses: 11247000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17779000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 332000000.00
4477.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59000000.00
4477.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1508000000.00
4477.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
4477.T income_statement (annual, 2022-12-31) — Total Unusual Items: -240000000.00
4477.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -240000000.00
4477.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4477.T balance_sheet (annual, 2022-12-31) — Working Capital: 13226000000.00
4477.T income_statement (annual, 2022-12-31) — Write Off: 157000000.00
4477.T income_statement (annual, 2023-12-31) — +Operating Expense: 5458000000.00
4477.T income_statement (annual, 2023-12-31) — +Total Revenue: 11680000000.00
4477.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 13215000000.00
4477.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161000000.00
4477.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4933000000.00
4477.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000000.00
4477.T income_statement (annual, 2023-12-31) — Basic Average Shares: 114355587.00
4477.T income_statement (annual, 2023-12-31) — Basic EPS: -5.31
4477.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22344000000.00
4477.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100000000.00
4477.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -53000000.00
4477.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8669000000.00
4477.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22227000000.00
4477.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22227000000.00
4477.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4830000000.00
4477.T cash_flow (annual, 2023-12-31) — Change In Payable: 1443000000.00
4477.T cash_flow (annual, 2023-12-31) — Change In Receivables: -5840000000.00
4477.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 501000000.00
4477.T cash_flow (annual, 2023-12-31) — Changes In Cash: -117000000.00
4477.T balance_sheet (annual, 2023-12-31) — Common Stock: 8669000000.00
4477.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13001000000.00
4477.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16000000.00
4477.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4477.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6647000000.00
4477.T balance_sheet (annual, 2023-12-31) — Current Assets: 36965000000.00
4477.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 24244000000.00
4477.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7000000.00
4477.T cash_flow (annual, 2023-12-31) — Depreciation: 2000000.00
4477.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2000000.00
4477.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 114355587.00
4477.T income_statement (annual, 2023-12-31) — Diluted EPS: -5.31
4477.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -606000000.00
4477.T income_statement (annual, 2023-12-31) — EBIT: -602000000.00
4477.T income_statement (annual, 2023-12-31) — EBITDA: -600000000.00
4477.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4477.T cash_flow (annual, 2023-12-31) — End Cash Position: 22227000000.00
4477.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16000000.00
4477.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -133000000.00
4477.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 63000000.00
4477.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Gross PPE: 161000000.00
4477.T income_statement (annual, 2023-12-31) — Gross Profit: 5033000000.00
4477.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4477.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4477.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4477.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4477.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
4477.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13001000000.00
4477.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53000000.00
4477.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36000000.00
4477.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16000000.00
4477.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4477.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4477.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4477.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income: -606000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -606000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -606000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -606000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -606000000.00
4477.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -602000000.00
4477.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -606000000.00
4477.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
4477.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4477.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4477.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
4477.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53000000.00
4477.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13001000000.00
4477.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4477.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -413000000.00
4477.T income_statement (annual, 2023-12-31) — Normalized Income: -462384000.00
4477.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -80000000.00
4477.T income_statement (annual, 2023-12-31) — Operating Income: -425000000.00
4477.T income_statement (annual, 2023-12-31) — Operating Revenue: 11680000000.00
4477.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115177929.00
4477.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 917000000.00
4477.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10907000000.00
4477.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -247000000.00
4477.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 295000000.00
4477.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52000000.00
4477.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
4477.T balance_sheet (annual, 2023-12-31) — Other Properties: 61000000.00
4477.T balance_sheet (annual, 2023-12-31) — Other Receivables: 13821000000.00
4477.T income_statement (annual, 2023-12-31) — Other Special Charges: -6000000.00
4477.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Payables: 13215000000.00
4477.T income_statement (annual, 2023-12-31) — Pretax Income: -602000000.00
4477.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4477.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4477.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53000000.00
4477.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6647000000.00
4477.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2000000.00
4477.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4477.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -606000000.00
4477.T balance_sheet (annual, 2023-12-31) — Share Issued: 115197823.00
4477.T income_statement (annual, 2023-12-31) — Special Income Charges: -124000000.00
4477.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73000000.00
4477.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13001000000.00
4477.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13001000000.00
4477.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43384000.00
4477.T income_statement (annual, 2023-12-31) — Tax Provision: 4000000.00
4477.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4477.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Assets: 37297000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13001000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13001000000.00
4477.T income_statement (annual, 2023-12-31) — Total Expenses: 12105000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24296000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331000000.00
4477.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52000000.00
4477.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -425000000.00
4477.T income_statement (annual, 2023-12-31) — Total Unusual Items: -187000000.00
4477.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -187000000.00
4477.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19894.00
4477.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4477.T balance_sheet (annual, 2023-12-31) — Working Capital: 12721000000.00
4477.T income_statement (annual, 2023-12-31) — Write Off: 130000000.00
4477.T income_statement (annual, 2024-12-31) — +Operating Expense: 6393000000.00
4477.T income_statement (annual, 2024-12-31) — +Total Revenue: 15981000000.00
4477.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 30642000000.00
4477.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -160000000.00
4477.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4999000000.00
4477.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21000000.00
4477.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32000000.00
4477.T income_statement (annual, 2024-12-31) — Basic Average Shares: 115568587.00
4477.T income_statement (annual, 2024-12-31) — Basic EPS: 2.94
4477.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22227000000.00
4477.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 107000000.00
4477.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -26000000.00
4477.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8735000000.00
4477.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25730000000.00
4477.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25730000000.00
4477.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10247000000.00
4477.T cash_flow (annual, 2024-12-31) — Change In Payable: 17426000000.00
4477.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4019000000.00
4477.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3288000000.00
4477.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3501000000.00
4477.T balance_sheet (annual, 2024-12-31) — Common Stock: 8735000000.00
4477.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13599000000.00
4477.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
4477.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4477.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8814000000.00
4477.T balance_sheet (annual, 2024-12-31) — Current Assets: 45252000000.00
4477.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 31888000000.00
4477.T cash_flow (annual, 2024-12-31) — Depreciation: 9000000.00
4477.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30000000.00
4477.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 117241379.00
4477.T income_statement (annual, 2024-12-31) — Diluted EPS: 2.90
4477.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 340000000.00
4477.T income_statement (annual, 2024-12-31) — EBIT: -68000000.00
4477.T income_statement (annual, 2024-12-31) — EBITDA: -38000000.00
4477.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
4477.T cash_flow (annual, 2024-12-31) — End Cash Position: 25730000000.00
4477.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3000000.00
4477.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3631000000.00
4477.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4477.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
4477.T balance_sheet (annual, 2024-12-31) — Gross PPE: 177000000.00
4477.T income_statement (annual, 2024-12-31) — Gross Profit: 7166000000.00
4477.T income_statement (annual, 2024-12-31) — Interest Expense: 3000000.00
4477.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000000.00
4477.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
4477.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
4477.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3000000.00
4477.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
4477.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14326000000.00
4477.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159000000.00
4477.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32000000.00
4477.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
4477.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 727000000.00
4477.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 727000000.00
4477.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
4477.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4477.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income: 340000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 340000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 340000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 340000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71000000.00
4477.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 340000000.00
4477.T income_statement (annual, 2024-12-31) — Net Interest Income: -1000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4477.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
4477.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000000.00
4477.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -46000000.00
4477.T balance_sheet (annual, 2024-12-31) — Net PPE: 17000000.00
4477.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26000000.00
4477.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13598000000.00
4477.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 614000000.00
4477.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 829000000.00
4477.T income_statement (annual, 2024-12-31) — Normalized Income: 1005856000.00
4477.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3657000000.00
4477.T income_statement (annual, 2024-12-31) — Operating Income: 773000000.00
4477.T income_statement (annual, 2024-12-31) — Operating Revenue: 15981000000.00
4477.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116350048.00
4477.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1661000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1051000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 130000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000000.00
4477.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -691000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 370000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 74000000.00
4477.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Properties: 70000000.00
4477.T balance_sheet (annual, 2024-12-31) — Other Receivables: 17861000000.00
4477.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4477.T balance_sheet (annual, 2024-12-31) — Payables: 30642000000.00
4477.T income_statement (annual, 2024-12-31) — Pretax Income: -71000000.00
4477.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4477.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -87000000.00
4477.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4477.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26000000.00
4477.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8814000000.00
4477.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30000000.00
4477.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
4477.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4477.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -266000000.00
4477.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4477.T balance_sheet (annual, 2024-12-31) — Share Issued: 116386590.00
4477.T income_statement (annual, 2024-12-31) — Special Income Charges: -867000000.00
4477.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 220000000.00
4477.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13599000000.00
4477.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13598000000.00
4477.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -201144000.00
4477.T income_statement (annual, 2024-12-31) — Tax Provision: -411000000.00
4477.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4477.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Assets: 46288000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 14326000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Debt: 727000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13599000000.00
4477.T income_statement (annual, 2024-12-31) — Total Expenses: 15207000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32689000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1034000000.00
4477.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 801000000.00
4477.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 772000000.00
4477.T income_statement (annual, 2024-12-31) — Total Unusual Items: -867000000.00
4477.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -867000000.00
4477.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36542.00
4477.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4477.T balance_sheet (annual, 2024-12-31) — Working Capital: 13364000000.00
4477.T income_statement (annual, 2024-12-31) — Write Off: 867000000.00
4477.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115412186.00
4477.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.79
4477.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117518248.00
4477.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.74
4477.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27617000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5111000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8847000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19233000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19233000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8847000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13413000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 41568000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28596000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13820000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 407000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 407000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 19000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13411000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115085889.00
4477.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5044000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 819000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 226000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 369000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17291000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Payables: 27617000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 180000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 117821657.00
4477.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13413000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13411000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 42785000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13820000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 407000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13413000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29372000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1215000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 776000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2735768.00
4477.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 999000000.00
4477.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12972000000.00
4477.T income_statement (annual, 2025-12-31) — +Operating Expense: 8303000000.00
4477.T income_statement (annual, 2025-12-31) — +Total Revenue: 20729000000.00
4477.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 39265000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39265000000.00
4477.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -518000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -518000000.00
4477.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4655000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4655000000.00
4477.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25000000.00
4477.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 918000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 918000000.00
4477.T income_statement (annual, 2025-12-31) — Basic Average Shares: 115059861.00
4477.T income_statement (annual, 2025-12-31) — Basic EPS: 15.87
4477.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25730000000.00
4477.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 233000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 233000000.00
4477.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000000.00
4477.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8847000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8847000000.00
4477.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26867000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26867000000.00
4477.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26867000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26867000000.00
4477.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1962000000.00
4477.T cash_flow (annual, 2025-12-31) — Change In Payable: 8623000000.00
4477.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5127000000.00
4477.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1793000000.00
4477.T cash_flow (annual, 2025-12-31) — Changes In Cash: -864000000.00
4477.T balance_sheet (annual, 2025-12-31) — Common Stock: 8847000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8847000000.00
4477.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14921000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14921000000.00
4477.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13000000.00
4477.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1007000000.00
4477.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10739000000.00
4477.T balance_sheet (annual, 2025-12-31) — Current Assets: 52324000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 52324000000.00
4477.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 41311000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41311000000.00
4477.T balance_sheet (annual, 2025-12-31) — Current Provisions: 69000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69000000.00
4477.T cash_flow (annual, 2025-12-31) — Depreciation: 37000000.00
4477.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62000000.00
4477.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 115059861.00
4477.T income_statement (annual, 2025-12-31) — Diluted EPS: 2.90
4477.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1826000000.00
4477.T income_statement (annual, 2025-12-31) — EBIT: 1658000000.00
4477.T income_statement (annual, 2025-12-31) — EBITDA: 1720000000.00
4477.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
4477.T cash_flow (annual, 2025-12-31) — End Cash Position: 24865000000.00
4477.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1073000000.00
4477.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3268000000.00
4477.T balance_sheet (annual, 2025-12-31) — Goodwill: 1393000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1393000000.00
4477.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2591000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2591000000.00
4477.T balance_sheet (annual, 2025-12-31) — Gross PPE: 689000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 689000000.00
4477.T income_statement (annual, 2025-12-31) — Gross Profit: 9989000000.00
4477.T income_statement (annual, 2025-12-31) — Interest Expense: 14000000.00
4477.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000000.00
4477.T income_statement (annual, 2025-12-31) — Interest Income: 39000000.00
4477.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39000000.00
4477.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15000000.00
4477.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15817000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15817000000.00
4477.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3074000000.00
4477.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 918000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 918000000.00
4477.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13000000.00
4477.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 896000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 896000000.00
4477.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 896000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 896000000.00
4477.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80000000.00
4477.T balance_sheet (annual, 2025-12-31) — Minority Interest: 196000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 196000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1034000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -994000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income: 1826000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1826000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1831000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1826000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1826000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1644000000.00
4477.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1831000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
4477.T income_statement (annual, 2025-12-31) — Net Interest Income: 25000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1974000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -80000000.00
4477.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
4477.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51000000.00
4477.T balance_sheet (annual, 2025-12-31) — Net PPE: 170000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 170000000.00
4477.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000000.00
4477.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12330000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12330000000.00
4477.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1108000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1108000000.00
4477.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1720000000.00
4477.T income_statement (annual, 2025-12-31) — Normalized Income: 1826000000.00
4477.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3283000000.00
4477.T income_statement (annual, 2025-12-31) — Operating Income: 1686000000.00
4477.T income_statement (annual, 2025-12-31) — Operating Revenue: 20729000000.00
4477.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115096321.00
4477.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115096321.00
4477.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2475000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2475000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1768000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1768000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 321000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 321000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1198000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1198000000.00
4477.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -162000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 688000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 688000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 479000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 479000000.00
4477.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -80000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Properties: 456000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 456000000.00
4477.T balance_sheet (annual, 2025-12-31) — Other Receivables: 22982000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22982000000.00
4477.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4477.T balance_sheet (annual, 2025-12-31) — Payables: 39265000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Payables: 39265000000.00
4477.T income_statement (annual, 2025-12-31) — Pretax Income: 1644000000.00
4477.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4477.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4477.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1034000000.00
4477.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000000.00
4477.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000000.00
4477.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000000.00
4477.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10739000000.00
4477.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62000000.00
4477.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80000000.00
4477.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1007000000.00
4477.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2016000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2016000000.00
4477.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 26000000.00
4477.T balance_sheet (annual, 2025-12-31) — Share Issued: 117847657.00
4477.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 117847657.00
4477.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4477.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 322000000.00
4477.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14921000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14921000000.00
4477.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12330000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12330000000.00
4477.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4477.T income_statement (annual, 2025-12-31) — Tax Provision: -187000000.00
4477.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4477.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -362000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Assets: 57803000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 57803000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15817000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15817000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Debt: 896000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 896000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15117000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15117000000.00
4477.T income_statement (annual, 2025-12-31) — Total Expenses: 19042000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42686000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42686000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5475000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5475000000.00
4477.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1375000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1375000000.00
4477.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1686000000.00
4477.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4477.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4477.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2751336.00
4477.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2751336.00
4477.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 999000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 999000000.00
4477.T balance_sheet (annual, 2025-12-31) — Working Capital: 11013000000.00
4477.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11013000000.00
4477.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4477.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114888889.00
4477.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.50