speb/financial-data huggingface dataset:
4755.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18139000000.00
4755.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4755.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4755.T balance_sheet (annual, 2022-12-31) — Working Capital: 10873448000000.00
4755.T income_statement (annual, 2023-12-31) — +Operating Expense: 2284172000000.00
4755.T income_statement (annual, 2023-12-31) — +Total Revenue: 2071315000000.00
4755.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 419880000000.00
4755.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 377992000000.00
4755.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 541520000000.00
4755.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7017122000000.00
4755.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1914977919.00
4755.T income_statement (annual, 2023-12-31) — Basic EPS: -177.27
4755.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4694360000000.00
4755.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -351157000000.00
4755.T balance_sheet (annual, 2023-12-31) — Capital Stock: 446769000000.00
4755.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5127674000000.00
4755.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5127674000000.00
4755.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7157000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -736570000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 742158000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Payable: -42391000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1286441000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Receivables: -650045000000.00
4755.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 599593000000.00
4755.T cash_flow (annual, 2023-12-31) — Changes In Cash: 418732000000.00
4755.T balance_sheet (annual, 2023-12-31) — Common Stock: 446769000000.00
4755.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7157000000.00
4755.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 836572000000.00
4755.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 294244000000.00
4755.T balance_sheet (annual, 2023-12-31) — Current Assets: 12411815000000.00
4755.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 450024000000.00
4755.T cash_flow (annual, 2023-12-31) — Depreciation: 299771000000.00
4755.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 299771000000.00
4755.T balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27263000000.00
4755.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1914977919.00
4755.T income_statement (annual, 2023-12-31) — Diluted EPS: -177.29
4755.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -339473000000.00
4755.T income_statement (annual, 2023-12-31) — EBIT: -153171000000.00
4755.T income_statement (annual, 2023-12-31) — EBITDA: 146600000000.00
4755.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14582000000.00
4755.T cash_flow (annual, 2023-12-31) — End Cash Position: 5127674000000.00
4755.T balance_sheet (annual, 2023-12-31) — Financial Assets: 233110000000.00
4755.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 291956000000.00
4755.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 373035000000.00
4755.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1024201000000.00
4755.T income_statement (annual, 2023-12-31) — Interest Expense: 64570000000.00
4755.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64570000000.00
4755.T income_statement (annual, 2023-12-31) — Interest Income: 73417000000.00
4755.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73417000000.00
4755.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36889000000.00
4755.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5631745000000.00
4755.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -597416000000.00
4755.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7017122000000.00
4755.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 294244000000.00
4755.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1709417000000.00
4755.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4795173000000.00
4755.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4795173000000.00
4755.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1709417000000.00
4755.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1339332000000.00
4755.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42100000000.00
4755.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 428091000000.00
4755.T balance_sheet (annual, 2023-12-31) — Minority Interest: 251151000000.00
4755.T income_statement (annual, 2023-12-31) — Minority Interests: -9938000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21757000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 294244000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income: -339473000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -339473000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -329535000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -339473000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -339473000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -217741000000.00
4755.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -329535000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157328000000.00
4755.T income_statement (annual, 2023-12-31) — Net Interest Income: 8847000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -276357000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -127897000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 370085000000.00
4755.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8847000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 234881000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8341000000.00
4755.T balance_sheet (annual, 2023-12-31) — Net PPE: 1267837000000.00
4755.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193829000000.00
4755.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -497982000000.00
4755.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -187629000000.00
4755.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 214777000000.00
4755.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3602000000.00
4755.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41049000000.00
4755.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 146600000000.00
4755.T income_statement (annual, 2023-12-31) — Normalized Income: -339473000000.00
4755.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 724192000000.00
4755.T income_statement (annual, 2023-12-31) — Operating Income: -212857000000.00
4755.T income_statement (annual, 2023-12-31) — Operating Revenue: 2071315000000.00
4755.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2142139916.00
4755.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 492274000000.00
4755.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1024201000000.00
4755.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44415000000.00
4755.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 414614000000.00
4755.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9909575000000.00
4755.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2294444000000.00
4755.T balance_sheet (annual, 2023-12-31) — Other Receivables: 6906149000000.00
4755.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4755.T balance_sheet (annual, 2023-12-31) — Payables: 450024000000.00
4755.T income_statement (annual, 2023-12-31) — Pretax Income: -217741000000.00
4755.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -243000000.00
4755.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157328000000.00
4755.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -943574000000.00
4755.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193829000000.00
4755.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 299771000000.00
4755.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1339332000000.00
4755.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -643991000000.00
4755.T cash_flow (annual, 2023-12-31) — Sale Of Business: 22000000000.00
4755.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 667217000000.00
4755.T balance_sheet (annual, 2023-12-31) — Share Issued: 2142140300.00
4755.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 836572000000.00
4755.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -187629000000.00
4755.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4755.T income_statement (annual, 2023-12-31) — Tax Provision: 111794000000.00
4755.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4755.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32012000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Assets: 22625576000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5631745000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Debt: 4795173000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1087723000000.00
4755.T income_statement (annual, 2023-12-31) — Total Expenses: 2284172000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21537853000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10213761000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21087829000000.00
4755.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -212857000000.00
4755.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30144000000.00
4755.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 384.00
4755.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4755.T balance_sheet (annual, 2023-12-31) — Working Capital: 11961791000000.00
4755.T income_statement (annual, 2024-12-31) — +Operating Expense: 2226258000000.00
4755.T income_statement (annual, 2024-12-31) — +Total Revenue: 2279233000000.00
4755.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 519149000000.00
4755.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 421649000000.00
4755.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 649389000000.00
4755.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8681992000000.00
4755.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2148419521.00
4755.T income_statement (annual, 2024-12-31) — Basic EPS: -75.61
4755.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5127674000000.00
4755.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -243237000000.00
4755.T balance_sheet (annual, 2024-12-31) — Capital Stock: 452647000000.00
4755.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6170888000000.00
4755.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6170888000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1141531000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1275335000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Payable: 86042000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1603113000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1233085000000.00
4755.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 589874000000.00
4755.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1026627000000.00
4755.T balance_sheet (annual, 2024-12-31) — Common Stock: 452647000000.00
4755.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
4755.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 927868000000.00
4755.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80855000000.00
4755.T balance_sheet (annual, 2024-12-31) — Current Assets: 14720434000000.00
4755.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 574986000000.00
4755.T cash_flow (annual, 2024-12-31) — Depreciation: 316435000000.00
4755.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 316435000000.00
4755.T balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 54968000000.00
4755.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2148419521.00
4755.T income_statement (annual, 2024-12-31) — Diluted EPS: -75.62
4755.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162442000000.00
4755.T income_statement (annual, 2024-12-31) — EBIT: 126225000000.00
4755.T income_statement (annual, 2024-12-31) — EBITDA: 442660000000.00
4755.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16587000000.00
4755.T cash_flow (annual, 2024-12-31) — End Cash Position: 6170888000000.00
4755.T balance_sheet (annual, 2024-12-31) — Financial Assets: 248351000000.00
4755.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 757469000000.00
4755.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 947645000000.00
4755.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1083365000000.00
4755.T income_statement (annual, 2024-12-31) — Interest Expense: 109948000000.00
4755.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109948000000.00
4755.T income_statement (annual, 2024-12-31) — Interest Income: 82282000000.00
4755.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82282000000.00
4755.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63324000000.00
4755.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6389581000000.00
4755.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -921724000000.00
4755.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8681992000000.00
4755.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80855000000.00
4755.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1133224000000.00
4755.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5461713000000.00
4755.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5461713000000.00
4755.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1133224000000.00
4755.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -646195000000.00
4755.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35113000000.00
4755.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 473973000000.00
4755.T balance_sheet (annual, 2024-12-31) — Minority Interest: 310646000000.00
4755.T income_statement (annual, 2024-12-31) — Minority Interests: -32957000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3713000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 80855000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income: -162442000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162442000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -129485000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162442000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162442000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16277000000.00
4755.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -129485000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -159285000000.00
4755.T income_statement (annual, 2024-12-31) — Net Interest Income: -27666000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -693521000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 643308000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 487029000000.00
4755.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27666000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 159440000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11321000000.00
4755.T balance_sheet (annual, 2024-12-31) — Net PPE: 1184182000000.00
4755.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83952000000.00
4755.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 156279000000.00
4755.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -155497000000.00
4755.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 116642000000.00
4755.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20302000000.00
4755.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47345000000.00
4755.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 442660000000.00
4755.T income_statement (annual, 2024-12-31) — Normalized Income: -162442000000.00
4755.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1190882000000.00
4755.T income_statement (annual, 2024-12-31) — Operating Income: 52975000000.00
4755.T income_statement (annual, 2024-12-31) — Operating Revenue: 2279233000000.00
4755.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2154479504.00
4755.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 650536000000.00
4755.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1083365000000.00
4755.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15802000000.00
4755.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 444649000000.00
4755.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11520051000000.00
4755.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2352042000000.00
4755.T balance_sheet (annual, 2024-12-31) — Other Receivables: 8127897000000.00
4755.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4755.T balance_sheet (annual, 2024-12-31) — Payables: 574986000000.00
4755.T income_statement (annual, 2024-12-31) — Pretax Income: 16277000000.00
4755.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -400000000.00
4755.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -159285000000.00
4755.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1870893000000.00
4755.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83952000000.00
4755.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 316435000000.00
4755.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -646195000000.00
4755.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -824700000000.00
4755.T cash_flow (annual, 2024-12-31) — Sale Of Business: 4113000000.00
4755.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1177372000000.00
4755.T balance_sheet (annual, 2024-12-31) — Share Issued: 2154483600.00
4755.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 927868000000.00
4755.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -155497000000.00
4755.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4755.T income_statement (annual, 2024-12-31) — Tax Provision: 145762000000.00
4755.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4755.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44493000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Assets: 26514728000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6389581000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Debt: 5461713000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1238514000000.00
4755.T income_statement (annual, 2024-12-31) — Total Expenses: 2226258000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25276214000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11794294000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24701228000000.00
4755.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52975000000.00
4755.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55837000000.00
4755.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4096.00
4755.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4000000.00
4755.T balance_sheet (annual, 2024-12-31) — Working Capital: 14145448000000.00
4755.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2155839202.00
4755.T income_statement (quarterly, 2025-03-31) — Basic EPS: -34.08
4755.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2155839202.00
4755.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -34.09
4755.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 359185000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 653510000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9438342000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 457141000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5379231000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5379231000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 457141000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 805543000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13845914000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 413468000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 54451000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Financial Assets: 207618000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1048770000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6118040000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9438342000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5312497000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5312497000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27579000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 495995000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 332620000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1157585000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -243227000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 86735000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24578000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48388000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2164420929.00
4755.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 656013000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1048770000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 465093000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11636873000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8107498000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Payables: 413468000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -961117000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2164425700.00
4755.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 805543000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -243227000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 26277636000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6118040000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5312497000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1138163000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25139473000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12431722000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24726005000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31540000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4771.00
4755.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
4755.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13432446000000.00
4755.T income_statement (annual, 2025-12-31) — +Operating Expense: 2482193000000.00
4755.T income_statement (annual, 2025-12-31) — +Total Revenue: 2496575000000.00
4755.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 553582000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 553582000000.00
4755.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 443557000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 443557000000.00
4755.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 658458000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 658458000000.00
4755.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10411928000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10411928000000.00
4755.T income_statement (annual, 2025-12-31) — Basic Average Shares: 2163010700.00
4755.T income_statement (annual, 2025-12-31) — Basic EPS: -82.24
4755.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6170888000000.00
4755.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -205968000000.00
4755.T balance_sheet (annual, 2025-12-31) — Capital Stock: 459508000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 459508000000.00
4755.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5837566000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5837566000000.00
4755.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5837566000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5837566000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -882506000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 515744000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Payable: 27373000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1507546000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1115180000000.00
4755.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 52977000000.00
4755.T cash_flow (annual, 2025-12-31) — Changes In Cash: -341582000000.00
4755.T balance_sheet (annual, 2025-12-31) — Common Stock: 459508000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 459508000000.00
4755.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 992402000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 992402000000.00
4755.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80687000000.00
4755.T balance_sheet (annual, 2025-12-31) — Current Assets: 15384258000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15384258000000.00
4755.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 597269000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 597269000000.00
4755.T cash_flow (annual, 2025-12-31) — Depreciation: 320472000000.00
4755.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 320472000000.00
4755.T balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 77087000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 77087000000.00
4755.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2163010700.00
4755.T income_statement (annual, 2025-12-31) — Diluted EPS: -82.26
4755.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -177886000000.00
4755.T income_statement (annual, 2025-12-31) — EBIT: 69853000000.00
4755.T income_statement (annual, 2025-12-31) — EBITDA: 390325000000.00
4755.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8260000000.00
4755.T cash_flow (annual, 2025-12-31) — End Cash Position: 5837566000000.00
4755.T balance_sheet (annual, 2025-12-31) — Financial Assets: 276706000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 276706000000.00
4755.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14134000000.00
4755.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 218125000000.00
4755.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1079201000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1079201000000.00
4755.T income_statement (annual, 2025-12-31) — Interest Expense: 99403000000.00
4755.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 99403000000.00
4755.T income_statement (annual, 2025-12-31) — Interest Income: 63357000000.00
4755.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63357000000.00
4755.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80590000000.00
4755.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6562024000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6562024000000.00
4755.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -779809000000.00
4755.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10411928000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10411928000000.00
4755.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80687000000.00
4755.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 596478000000.00
4755.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5569622000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5569622000000.00
4755.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5569622000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5569622000000.00
4755.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 596478000000.00
4755.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -814620000000.00
4755.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27104000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27104000000.00
4755.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 527306000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 527306000000.00
4755.T balance_sheet (annual, 2025-12-31) — Minority Interest: 361830000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 361830000000.00
4755.T income_statement (annual, 2025-12-31) — Minority Interests: -54673000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3256000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80687000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income: -177886000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -177886000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -123213000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177886000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177886000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29550000000.00
4755.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -123213000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -140299000000.00
4755.T income_statement (annual, 2025-12-31) — Net Interest Income: -36046000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -592605000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 101729000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -218142000000.00
4755.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36046000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18570000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15508000000.00
4755.T balance_sheet (annual, 2025-12-31) — Net PPE: 1068509000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1068509000000.00
4755.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65669000000.00
4755.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 319871000000.00
4755.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -86799000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -86799000000.00
4755.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71912000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71912000000.00
4755.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79765000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79765000000.00
4755.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48958000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48958000000.00
4755.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 390325000000.00
4755.T income_statement (annual, 2025-12-31) — Normalized Income: -177886000000.00
4755.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 424093000000.00
4755.T income_statement (annual, 2025-12-31) — Operating Income: 14382000000.00
4755.T income_statement (annual, 2025-12-31) — Operating Revenue: 2496575000000.00
4755.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2169966222.00
4755.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2169966222.00
4755.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 910582000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 910582000000.00
4755.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1079201000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1079201000000.00
4755.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 110517000000.00
4755.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 484782000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 484782000000.00
4755.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12970577000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12970577000000.00
4755.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2501198000000.00
4755.T balance_sheet (annual, 2025-12-31) — Other Receivables: 9103135000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9103135000000.00
4755.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4755.T balance_sheet (annual, 2025-12-31) — Payables: 597269000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Payables: 597269000000.00
4755.T income_statement (annual, 2025-12-31) — Pretax Income: -29550000000.00
4755.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1461000000.00
4755.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -140299000000.00
4755.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2073607000000.00
4755.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65669000000.00
4755.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 320472000000.00
4755.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -814620000000.00
4755.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1036141000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1036141000000.00
4755.T cash_flow (annual, 2025-12-31) — Sale Of Business: 4717000000.00
4755.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1481002000000.00
4755.T balance_sheet (annual, 2025-12-31) — Share Issued: 2169972100.00
4755.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2169972100.00
4755.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 992402000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 992402000000.00
4755.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -86799000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -86799000000.00
4755.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4755.T income_statement (annual, 2025-12-31) — Tax Provision: 93663000000.00
4755.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4755.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -84692000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Assets: 28804400000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 28804400000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6562024000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6562024000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Debt: 5569622000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5569622000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1354232000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1354232000000.00
4755.T income_statement (annual, 2025-12-31) — Total Expenses: 2482193000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27450168000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27450168000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13420142000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13420142000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26852899000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26852899000000.00
4755.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14382000000.00
4755.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43687000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43687000000.00
4755.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5878.00
4755.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5878.00
4755.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000000.00
4755.T balance_sheet (annual, 2025-12-31) — Working Capital: 14786989000000.00
4755.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14786989000000.00
4755.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2170896391.00
4755.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.59
4755.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2170896391.00
4755.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.60
475A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2462537000.00
475A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3223337000.00
475A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 59760000.00
475A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 703558000.00
475A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 187500000.00
475A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4910000.00
475A.T income_statement (annual, 2024-03-31) — Basic EPS: 17.71
475A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 321886000.00
475A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68448000.00
475A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17918000.00
475A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2910000.00
475A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
475A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 383571000.00
475A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 383571000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 10857000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -792000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3594000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Payable: 40174000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -117345000.00
475A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -35219000.00
475A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 61686000.00
475A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
475A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 520220000.00
475A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 109615000.00
475A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 609296000.00
475A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1126255000.00
475A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1149000.00
475A.T balance_sheet (annual, 2024-03-31) — Current Debt: 160462000.00
475A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 161611000.00
475A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 825677000.00
475A.T cash_flow (annual, 2024-03-31) — Depreciation: 103785000.00
475A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 103785000.00
475A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4910000.00
475A.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.71
475A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 86961000.00
475A.T income_statement (annual, 2024-03-31) — EBIT: 147176000.00
475A.T income_statement (annual, 2024-03-31) — EBITDA: 250961000.00
475A.T cash_flow (annual, 2024-03-31) — End Cash Position: 383571000.00
475A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -169666000.00
475A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 231407000.00
475A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187232000.00
475A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 87476000.00
475A.T income_statement (annual, 2024-03-31) — Gross Profit: 2614041000.00
475A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5364000.00
475A.T income_statement (annual, 2024-03-31) — Interest Expense: 3538000.00
475A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3538000.00
475A.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
475A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
475A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3500000.00
475A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
475A.T balance_sheet (annual, 2024-03-31) — Inventory: 2985000.00
475A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 870076000.00
475A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17973000.00
475A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 109615000.00
475A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
475A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1761000.00
475A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 189394000.00
475A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 191155000.00
475A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
475A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -178152000.00
475A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45504000.00
475A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16438000.00
475A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 109615000.00
475A.T income_statement (annual, 2024-03-31) — Net Income: 86961000.00
475A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 86961000.00
475A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 86961000.00
475A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 86961000.00
475A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 86961000.00
475A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 143638000.00
475A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 86961000.00
475A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10510000.00
475A.T income_statement (annual, 2024-03-31) — Net Interest Income: -3534000.00
475A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -54000.00
475A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -278152000.00
475A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -178152000.00
475A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3534000.00
475A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
475A.T balance_sheet (annual, 2024-03-31) — Net PPE: 87478000.00
475A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7408000.00
475A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
475A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 332988000.00
475A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56860000.00
475A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 124615000.00
475A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 255632000.00
475A.T income_statement (annual, 2024-03-31) — Normalized Income: 89788906.48
475A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 249325000.00
475A.T income_statement (annual, 2024-03-31) — Operating Income: 151504000.00
475A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3223337000.00
475A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4910000.00
475A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -1890000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27760000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 123000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 187232000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Investments: 116000.00