speb/financial-data huggingface dataset:
3776.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102548000.00
3776.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1190975000.00
3776.T income_statement (annual, 2023-12-31) — Normalized Income: 192594651.88
3776.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 737378000.00
3776.T income_statement (annual, 2023-12-31) — Operating Income: -84687000.00
3776.T income_statement (annual, 2023-12-31) — Operating Revenue: 13243707000.00
3776.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61243978.00
3776.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 611994000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 363702000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13000000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1098645000.00
3776.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1086000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 368396000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8208000.00
3776.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14738000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Payable: 297955000.00
3776.T balance_sheet (annual, 2023-12-31) — Other Properties: 25516000.00
3776.T income_statement (annual, 2023-12-31) — Other Special Charges: -122943000.00
3776.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3776.T balance_sheet (annual, 2023-12-31) — Payables: 1309333000.00
3776.T income_statement (annual, 2023-12-31) — Pretax Income: -215717000.00
3776.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3776.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33724000.00
3776.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -69558000.00
3776.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -803793000.00
3776.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10522388000.00
3776.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1257563000.00
3776.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1082742000.00
3776.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 656655000.00
3776.T cash_flow (annual, 2023-12-31) — Sale Of Business: 146692000.00
3776.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 175610000.00
3776.T balance_sheet (annual, 2023-12-31) — Share Issued: 61557500.00
3776.T income_statement (annual, 2023-12-31) — Special Income Charges: 118340000.00
3776.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8314791000.00
3776.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6838387000.00
3776.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18965348.12
3776.T income_statement (annual, 2023-12-31) — Tax Provision: -36600000.00
3776.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3776.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -95793000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Assets: 19478376000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10450353000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Debt: 3640766000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11666623000.00
3776.T income_statement (annual, 2023-12-31) — Total Expenses: 13328394000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7811753000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10613654000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3541994000.00
3776.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84687000.00
3776.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9873000.00
3776.T income_statement (annual, 2023-12-31) — Total Unusual Items: -111780000.00
3776.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111780000.00
3776.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 313522.00
3776.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 87684000.00
3776.T balance_sheet (annual, 2023-12-31) — Working Capital: 4594960000.00
3776.T income_statement (annual, 2023-12-31) — Write Off: 4603000.00
3776.T income_statement (annual, 2024-12-31) — +Operating Expense: 2657007000.00
3776.T income_statement (annual, 2024-12-31) — +Total Revenue: 13423481000.00
3776.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1005086000.00
3776.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1737229000.00
3776.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7461192000.00
3776.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4058614000.00
3776.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43172000.00
3776.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2389939000.00
3776.T income_statement (annual, 2024-12-31) — Basic Average Shares: 61316000.00
3776.T income_statement (annual, 2024-12-31) — Basic EPS: 6.30
3776.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6147259000.00
3776.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7175187000.00
3776.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -557591000.00
3776.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3470628000.00
3776.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7595914000.00
3776.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7595914000.00
3776.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -122739000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1811000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2479000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 455264000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Payable: 180312000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Receivables: 183382000.00
3776.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 372018000.00
3776.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1438656000.00
3776.T balance_sheet (annual, 2024-12-31) — Common Stock: 3470628000.00
3776.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8646715000.00
3776.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1302361000.00
3776.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10098167000.00
3776.T balance_sheet (annual, 2024-12-31) — Current Assets: 10043816000.00
3776.T balance_sheet (annual, 2024-12-31) — Current Debt: 1288695000.00
3776.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1288695000.00
3776.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4690619000.00
3776.T cash_flow (annual, 2024-12-31) — Depreciation: 1120910000.00
3776.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1164082000.00
3776.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 62249758.00
3776.T income_statement (annual, 2024-12-31) — Diluted EPS: 6.21
3776.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 386571000.00
3776.T income_statement (annual, 2024-12-31) — EBIT: 426114000.00
3776.T income_statement (annual, 2024-12-31) — EBITDA: 1590196000.00
3776.T cash_flow (annual, 2024-12-31) — End Cash Position: 7585914000.00
3776.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -737455000.00
3776.T balance_sheet (annual, 2024-12-31) — Finished Goods: 173680000.00
3776.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2204327000.00
3776.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 123258000.00
3776.T balance_sheet (annual, 2024-12-31) — Goodwill: 334586000.00
3776.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1169226000.00
3776.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1737229000.00
3776.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13139029000.00
3776.T income_statement (annual, 2024-12-31) — Gross Profit: 3325313000.00
3776.T income_statement (annual, 2024-12-31) — Interest Expense: 33810000.00
3776.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33810000.00
3776.T income_statement (annual, 2024-12-31) — Interest Income: 1274000.00
3776.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1274000.00
3776.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33950000.00
3776.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 59871000.00
3776.T balance_sheet (annual, 2024-12-31) — Inventory: 173680000.00
3776.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11582277000.00
3776.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -585807000.00
3776.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2389939000.00
3776.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
3776.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1646867000.00
3776.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1646867000.00
3776.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
3776.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1005204000.00
3776.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 896895000.00
3776.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4640453000.00
3776.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3300977000.00
3776.T income_statement (annual, 2024-12-31) — Minority Interests: 182007000.00
3776.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3776.T income_statement (annual, 2024-12-31) — Net Income: 386571000.00
3776.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 386571000.00
3776.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 204565000.00
3776.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 386571000.00
3776.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 386571000.00
3776.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 392304000.00
3776.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204564000.00
3776.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9571000.00
3776.T income_statement (annual, 2024-12-31) — Net Interest Income: -32536000.00
3776.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -27151000.00
3776.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -705204000.00
3776.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -705204000.00
3776.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32536000.00
3776.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 116260000.00
3776.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1065000.00
3776.T balance_sheet (annual, 2024-12-31) — Net PPE: 5677837000.00
3776.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -548020000.00
3776.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7477489000.00
3776.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53967000.00
3776.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 452761000.00
3776.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109029000.00
3776.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1910103000.00
3776.T income_statement (annual, 2024-12-31) — Normalized Income: 632259576.00
3776.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2761918000.00
3776.T income_statement (annual, 2024-12-31) — Operating Income: 668306000.00
3776.T income_statement (annual, 2024-12-31) — Operating Revenue: 13423481000.00
3776.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61351978.00
3776.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 536993000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 801753000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13000000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 834640000.00
3776.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 448194000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 415495000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6418000.00
3776.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6933000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Payable: 187497000.00
3776.T balance_sheet (annual, 2024-12-31) — Other Properties: 21028000.00
3776.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3776.T balance_sheet (annual, 2024-12-31) — Payables: 1375226000.00
3776.T income_statement (annual, 2024-12-31) — Pretax Income: 392304000.00
3776.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3776.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9571000.00
3776.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -102073000.00
3776.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -548020000.00
3776.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10098167000.00
3776.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1164082000.00
3776.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1005204000.00
3776.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 920631000.00
3776.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3776.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 74922000.00
3776.T balance_sheet (annual, 2024-12-31) — Share Issued: 61351978.00
3776.T income_statement (annual, 2024-12-31) — Special Income Charges: -196649000.00
3776.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8646715000.00
3776.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7477489000.00
3776.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74218424.00
3776.T income_statement (annual, 2024-12-31) — Tax Provision: 187739000.00
3776.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3776.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 57225000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Assets: 19750283000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10293582000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Debt: 2935562000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11947694000.00
3776.T income_statement (annual, 2024-12-31) — Total Expenses: 12755174000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7802589000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9706464000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3111970000.00
3776.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 668306000.00
3776.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 182643000.00
3776.T income_statement (annual, 2024-12-31) — Total Unusual Items: -319907000.00
3776.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319907000.00
3776.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 313522.00
3776.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 87684000.00
3776.T balance_sheet (annual, 2024-12-31) — Working Capital: 5353197000.00
3776.T income_statement (annual, 2024-12-31) — Write Off: 196649000.00
3776.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61489744.00
3776.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.56
3776.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61489744.00
3776.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.56
3776.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4097686000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7508158000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8008004000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3478998000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1263040000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13915000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 313000000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11597881000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1498400000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3434323000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4081800000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61459978.00
3776.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2293803000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 819420000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3776.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 61773500.00
3776.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2761440000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9202371000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2852770000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 170737000.00
3776.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 87684000.00
3776.T income_statement (annual, 2025-12-31) — +Operating Expense: 2464465000.00
3776.T income_statement (annual, 2025-12-31) — +Total Revenue: 15289750000.00
3776.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 933821000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 933821000.00
3776.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2032730000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2032730000.00
3776.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7634201000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7634201000.00
3776.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4067092000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4067092000.00
3776.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43172000.00
3776.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2200736000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2200736000.00
3776.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7585914000.00
3776.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6875257000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6875257000.00
3776.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -895283000.00
3776.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3478998000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3478998000.00
3776.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6975461000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6975461000.00
3776.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6975461000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6975461000.00
3776.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123300000.00
3776.T cash_flow (annual, 2025-12-31) — Change In Inventory: 101034000.00
3776.T cash_flow (annual, 2025-12-31) — Change In Payable: -153405000.00
3776.T cash_flow (annual, 2025-12-31) — Change In Receivables: -295501000.00
3776.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -359819000.00
3776.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1110452000.00
3776.T balance_sheet (annual, 2025-12-31) — Common Stock: 3478998000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3478998000.00
3776.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8780698000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8780698000.00
3776.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1297375000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1297375000.00
3776.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12014205000.00
3776.T balance_sheet (annual, 2025-12-31) — Current Assets: 9690110000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9690110000.00
3776.T balance_sheet (annual, 2025-12-31) — Current Debt: 1213040000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1213040000.00
3776.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1213040000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1213040000.00
3776.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4557682000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4557682000.00
3776.T cash_flow (annual, 2025-12-31) — Depreciation: 895344000.00
3776.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 938516000.00
3776.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 61424000.00
3776.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 300208000.00
3776.T income_statement (annual, 2025-12-31) — EBIT: 589919000.00
3776.T income_statement (annual, 2025-12-31) — EBITDA: 1528435000.00
3776.T cash_flow (annual, 2025-12-31) — End Cash Position: 6475461000.00
3776.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -654224000.00
3776.T balance_sheet (annual, 2025-12-31) — Finished Goods: 72644000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 72644000.00
3776.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 444258000.00
3776.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 66162000.00
3776.T balance_sheet (annual, 2025-12-31) — Goodwill: 291414000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 291414000.00
3776.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1087594000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1087594000.00
3776.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2032730000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2032730000.00
3776.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12984615000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12984615000.00
3776.T income_statement (annual, 2025-12-31) — Gross Profit: 3275545000.00
3776.T income_statement (annual, 2025-12-31) — Interest Expense: 40111000.00
3776.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40111000.00
3776.T income_statement (annual, 2025-12-31) — Interest Income: 12810000.00
3776.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12810000.00
3776.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -39953000.00
3776.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 90825000.00
3776.T balance_sheet (annual, 2025-12-31) — Inventory: 72644000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Inventory: 72644000.00
3776.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11145038000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11145038000.00
3776.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1795769000.00
3776.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2200736000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2200736000.00
3776.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
3776.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1151300000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1151300000.00
3776.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1151300000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1151300000.00
3776.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
3776.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -871222000.00
3776.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 882223000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 882223000.00
3776.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4790955000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4790955000.00
3776.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3288704000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3288704000.00
3776.T income_statement (annual, 2025-12-31) — Minority Interests: 24878000.00
3776.T income_statement (annual, 2025-12-31) — Net Income: 300208000.00
3776.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 300208000.00
3776.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 275330000.00
3776.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 300208000.00
3776.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300208000.00
3776.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 549808000.00
3776.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 275329000.00
3776.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -65867000.00
3776.T income_statement (annual, 2025-12-31) — Net Interest Income: -27301000.00
3776.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -905868000.00
3776.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -571222000.00
3776.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -571222000.00
3776.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27301000.00
3776.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 126259000.00
3776.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5382000.00
3776.T balance_sheet (annual, 2025-12-31) — Net PPE: 5350414000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5350414000.00
3776.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -829416000.00
3776.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7693104000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7693104000.00
3776.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51012000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51012000.00
3776.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 419143000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 419143000.00
3776.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97082000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97082000.00
3776.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1865727000.00
3776.T income_statement (annual, 2025-12-31) — Normalized Income: 559248256.00
3776.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1339541000.00
3776.T income_statement (annual, 2025-12-31) — Operating Income: 811080000.00
3776.T income_statement (annual, 2025-12-31) — Operating Revenue: 15289750000.00
3776.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61457978.00
3776.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61457978.00
3776.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 609275000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 609275000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 680845000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 680845000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13000000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13000000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 796180000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 796180000.00
3776.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4517000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 802160000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 802160000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5193000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5193000.00
3776.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12255000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Payable: 185904000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 185904000.00
3776.T balance_sheet (annual, 2025-12-31) — Other Properties: 21028000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 21028000.00
3776.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3776.T balance_sheet (annual, 2025-12-31) — Payables: 1342043000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Payables: 1342043000.00
3776.T income_statement (annual, 2025-12-31) — Pretax Income: 549808000.00
3776.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3776.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3776.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -65867000.00
3776.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1006436000.00
3776.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -829416000.00
3776.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12014205000.00
3776.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 938516000.00
3776.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -871222000.00
3776.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1098027000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1098027000.00
3776.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 100568000.00
3776.T balance_sheet (annual, 2025-12-31) — Share Issued: 61773500.00
3776.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61773500.00
3776.T income_statement (annual, 2025-12-31) — Special Income Charges: -271130000.00
3776.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8780698000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8780698000.00
3776.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7693104000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7693104000.00
3776.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78251744.00
3776.T income_statement (annual, 2025-12-31) — Tax Provision: 274478000.00
3776.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3776.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -166505000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Assets: 19182027000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19182027000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9931998000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9931998000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Debt: 2364340000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2364340000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12069404000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12069404000.00
3776.T income_statement (annual, 2025-12-31) — Total Expenses: 14478670000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7112623000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7112623000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9491916000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9491916000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2554941000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2554941000.00
3776.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 811080000.00
3776.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 222318000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 222318000.00
3776.T income_statement (annual, 2025-12-31) — Total Unusual Items: -337292000.00
3776.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337292000.00
3776.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 315522.00
3776.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 315522.00
3776.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 87684000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87684000.00
3776.T balance_sheet (annual, 2025-12-31) — Working Capital: 5132428000.00
3776.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5132428000.00
3776.T income_statement (annual, 2025-12-31) — Write Off: 271130000.00
3776.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61457978.00
3776.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.12
3776.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63000000.00
3776.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.07
3777.T income_statement (annual, 2021-12-31) — Basic Average Shares: 182822892.00
3777.T income_statement (annual, 2021-12-31) — Basic EPS: 1.42
3777.T income_statement (annual, 2021-12-31) — Diluted EPS: 1.38
3777.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -322681000.00
3777.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3777.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 192902000.00
3777.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5268000.00
3777.T income_statement (annual, 2021-12-31) — Other Special Charges: -368875000.00
3777.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -17098000.00
3777.T cash_flow (annual, 2021-12-31) — Sale Of Business: 210000000.00
3777.T income_statement (annual, 2022-12-31) — +Operating Expense: 294190000.00
3777.T income_statement (annual, 2022-12-31) — +Total Revenue: 754091000.00
3777.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 20679000.00
3777.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59822000.00
3777.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2409786000.00
3777.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16655000.00
3777.T income_statement (annual, 2022-12-31) — Basic Average Shares: 222816586.00
3777.T income_statement (annual, 2022-12-31) — Basic EPS: -0.76
3777.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 897340000.00
3777.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
3777.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1398000.00
3777.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2106007000.00
3777.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 934576000.00
3777.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 934576000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Inventory: 162491000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 53844000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 81242000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Payable: 6361000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -453427000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Receivables: -25003000.00
3777.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -173735000.00
3777.T cash_flow (annual, 2022-12-31) — Changes In Cash: 37237000.00
3777.T balance_sheet (annual, 2022-12-31) — Common Stock: 2106007000.00
3777.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1669097000.00
3777.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 324192000.00
3777.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000.00
3777.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 569179000.00
3777.T balance_sheet (annual, 2022-12-31) — Current Assets: 1781213000.00
3777.T balance_sheet (annual, 2022-12-31) — Current Debt: 5904000.00
3777.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5904000.00
3777.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 131069000.00
3777.T cash_flow (annual, 2022-12-31) — Depreciation: 2733000.00
3777.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19388000.00
3777.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 222816586.00
3777.T income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
3777.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -171307000.00
3777.T income_statement (annual, 2022-12-31) — EBIT: -169301000.00
3777.T income_statement (annual, 2022-12-31) — EBITDA: -149913000.00
3777.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3777.T cash_flow (annual, 2022-12-31) — End Cash Position: 934576000.00
3777.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 315508000.00
3777.T balance_sheet (annual, 2022-12-31) — Finished Goods: 320017000.00
3777.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -277222000.00
3777.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3777.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 631000.00
3777.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59822000.00
3777.T balance_sheet (annual, 2022-12-31) — Gross PPE: 38223000.00
3777.T income_statement (annual, 2022-12-31) — Gross Profit: 184911000.00
3777.T income_statement (annual, 2022-12-31) — Interest Expense: 149000.00
3777.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 149000.00
3777.T income_statement (annual, 2022-12-31) — Interest Income: 24000.00
3777.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
3777.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -149000.00
3777.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
3777.T balance_sheet (annual, 2022-12-31) — Inventory: 320017000.00
3777.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1693697000.00
3777.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2447000.00
3777.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 324192000.00
3777.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 38144000.00
3777.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 18696000.00
3777.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18696000.00
3777.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8676000.00
3777.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79000.00
3777.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3777.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5830000.00
3777.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 324185000.00
3777.T income_statement (annual, 2022-12-31) — Net Income: -171307000.00
3777.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -171307000.00
3777.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -171307000.00
3777.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -171307000.00
3777.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171307000.00
3777.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -169450000.00
3777.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -171307000.00
3777.T income_statement (annual, 2022-12-31) — Net Interest Income: -125000.00
3777.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8676000.00
3777.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8676000.00
3777.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125000.00
3777.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3777.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4781000.00
3777.T balance_sheet (annual, 2022-12-31) — Net PPE: 38224000.00
3777.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1398000.00
3777.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1668466000.00
3777.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -96605000.00
3777.T income_statement (annual, 2022-12-31) — Normalized Income: -130366456.00
3777.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -275824000.00
3777.T income_statement (annual, 2022-12-31) — Operating Income: -109279000.00
3777.T income_statement (annual, 2022-12-31) — Operating Revenue: 754091000.00
3777.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234683700.00
3777.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11920000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32978000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 631000.00
3777.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 125000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -8184000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9846000.00
3777.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6737000.00
3777.T balance_sheet (annual, 2022-12-31) — Other Payable: 11987000.00
3777.T income_statement (annual, 2022-12-31) — Other Special Charges: 3483000.00
3777.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3777.T balance_sheet (annual, 2022-12-31) — Payables: 80339000.00
3777.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 453427000.00
3777.T income_statement (annual, 2022-12-31) — Pretax Income: -169450000.00
3777.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3777.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5830000.00
3777.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1398000.00
3777.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 569179000.00
3777.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19388000.00
3777.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8676000.00
3777.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000.00
3777.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2844657000.00
3777.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3777.T balance_sheet (annual, 2022-12-31) — Share Issued: 234690380.00
3777.T income_statement (annual, 2022-12-31) — Special Income Charges: -53308000.00
3777.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1669097000.00
3777.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1668466000.00
3777.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12367456.00
3777.T income_statement (annual, 2022-12-31) — Tax Provision: 1857000.00
3777.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3777.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1451000.00
3777.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1857000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Assets: 1828708000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1687793000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Debt: 24600000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1669097000.00
3777.T income_statement (annual, 2022-12-31) — Total Expenses: 863369000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159611000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47494000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28542000.00
3777.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -109278000.00
3777.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47673000.00
3777.T income_statement (annual, 2022-12-31) — Total Unusual Items: -53308000.00
3777.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53308000.00
3777.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6680.00
3777.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 651000.00
3777.T balance_sheet (annual, 2022-12-31) — Working Capital: 1650144000.00
3777.T income_statement (annual, 2022-12-31) — Write Off: 49825000.00
3777.T income_statement (annual, 2023-12-31) — +Operating Expense: 848198000.00
3777.T income_statement (annual, 2023-12-31) — +Total Revenue: 16999277000.00
3777.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 52972000.00
3777.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 533463000.00
3777.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2902119000.00
3777.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21293000.00
3777.T income_statement (annual, 2023-12-31) — Basic Average Shares: 274803107.00
3777.T income_statement (annual, 2023-12-31) — Basic EPS: 0.55
3777.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 934576000.00
3777.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7172000.00
3777.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6536000.00
3777.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
3777.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1130645000.00
3777.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1130645000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Inventory: 305162000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49780000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -68425000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Payable: -152792000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 102455000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Receivables: -386766000.00
3777.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -239237000.00
3777.T cash_flow (annual, 2023-12-31) — Changes In Cash: 195943000.00
3777.T balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
3777.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3124855000.00
3777.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300590000.00
3777.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -20000.00
3777.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3777.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15945353000.00
3777.T balance_sheet (annual, 2023-12-31) — Current Assets: 3202913000.00
3777.T balance_sheet (annual, 2023-12-31) — Current Debt: 5904000.00
3777.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5904000.00
3777.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 230246000.00
3777.T cash_flow (annual, 2023-12-31) — Depreciation: 4181000.00
3777.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25474000.00