speb/financial-data huggingface dataset:
4579.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -323662000.00
4579.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
4579.T income_statement (annual, 2023-12-31) — EBIT: -287368000.00
4579.T income_statement (annual, 2023-12-31) — EBITDA: -111804000.00
4579.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45953000.00
4579.T cash_flow (annual, 2023-12-31) — End Cash Position: 3664738000.00
4579.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 793450000.00
4579.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -940801000.00
4579.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22314000.00
4579.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 620954000.00
4579.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30187000.00
4579.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 603196000.00
4579.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1680148000.00
4579.T income_statement (annual, 2023-12-31) — Gross Profit: 1656149000.00
4579.T income_statement (annual, 2023-12-31) — Interest Expense: 6681000.00
4579.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6681000.00
4579.T income_statement (annual, 2023-12-31) — Interest Income: 9698000.00
4579.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9698000.00
4579.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6760000.00
4579.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10110000.00
4579.T balance_sheet (annual, 2023-12-31) — Inventory: 147939000.00
4579.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6172112000.00
4579.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135373000.00
4579.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1231458000.00
4579.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 786566000.00
4579.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
4579.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 251747000.00
4579.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 39050000.00
4579.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 290797000.00
4579.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
4579.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10120000.00
4579.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12320000.00
4579.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1124544000.00
4579.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4579.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 786566000.00
4579.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -45955000.00
4579.T income_statement (annual, 2023-12-31) — Net Income: -323662000.00
4579.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -323662000.00
4579.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -323661000.00
4579.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -323662000.00
4579.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -323662000.00
4579.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -294049000.00
4579.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -323662000.00
4579.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17730000.00
4579.T income_statement (annual, 2023-12-31) — Net Interest Income: -988000.00
4579.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 90000000.00
4579.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39880000.00
4579.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39880000.00
4579.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -988000.00
4579.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19361000.00
4579.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3168000.00
4579.T balance_sheet (annual, 2023-12-31) — Net PPE: 573608000.00
4579.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204475000.00
4579.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6090255000.00
4579.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5711000.00
4579.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59097000.00
4579.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 63501000.00
4579.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -89490000.00
4579.T income_statement (annual, 2023-12-31) — Normalized Income: -306524848.00
4579.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -718596000.00
4579.T income_statement (annual, 2023-12-31) — Operating Income: -337365000.00
4579.T income_statement (annual, 2023-12-31) — Operating Revenue: 1901202000.00
4579.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21623230.00
4579.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 186293000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25446000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25610000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30187000.00
4579.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18324000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10610000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4579.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14583000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Payable: 158888000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Properties: 397738000.00
4579.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49754000.00
4579.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Payables: 232749000.00
4579.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 254728000.00
4579.T income_statement (annual, 2023-12-31) — Pretax Income: -294049000.00
4579.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4579.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4579.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17730000.00
4579.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -260000000.00
4579.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -204475000.00
4579.T balance_sheet (annual, 2023-12-31) — Raw Materials: 146226000.00
4579.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 245053000.00
4579.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175564000.00
4579.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10120000.00
4579.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4579.T income_statement (annual, 2023-12-31) — Research And Development: 1372560000.00
4579.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 449358000.00
4579.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 350000000.00
4579.T income_statement (annual, 2023-12-31) — Selling General And Administration: 620954000.00
4579.T balance_sheet (annual, 2023-12-31) — Share Issued: 21623281.00
4579.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4579.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4579.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6120442000.00
4579.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6090255000.00
4579.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5176848.00
4579.T income_statement (annual, 2023-12-31) — Tax Provision: 29612000.00
4579.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4579.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -109805000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Assets: 6871972000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6159492000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Debt: 367718000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6120442000.00
4579.T income_statement (annual, 2023-12-31) — Total Expenses: 2238567000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 751530000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1915075000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 362217000.00
4579.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -337366000.00
4579.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4005000.00
4579.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19687000.00
4579.T income_statement (annual, 2023-12-31) — Total Unusual Items: -22314000.00
4579.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22314000.00
4579.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51.00
4579.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 22000.00
4579.T balance_sheet (annual, 2023-12-31) — Work In Process: 1713000.00
4579.T balance_sheet (annual, 2023-12-31) — Working Capital: 4567581000.00
4579.T income_statement (annual, 2024-12-31) — +Operating Expense: 2695198000.00
4579.T income_statement (annual, 2024-12-31) — +Total Revenue: 3107575000.00
4579.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 59317000.00
4579.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 689162000.00
4579.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1434716000.00
4579.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2910323000.00
4579.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 203436000.00
4579.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 547053000.00
4579.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21641457.00
4579.T income_statement (annual, 2024-12-31) — Basic EPS: -22.87
4579.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3664738000.00
4579.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 158758000.00
4579.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -115899000.00
4579.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 288284000.00
4579.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2720540000.00
4579.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3340057000.00
4579.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3341928000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
4579.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3267000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47825000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Payable: -98523000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 146928000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Receivables: -11820000.00
4579.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 57825000.00
4579.T cash_flow (annual, 2024-12-31) — Changes In Cash: -502560000.00
4579.T balance_sheet (annual, 2024-12-31) — Common Stock: 2720540000.00
4579.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5570510000.00
4579.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80014000.00
4579.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -80000.00
4579.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 625759000.00
4579.T balance_sheet (annual, 2024-12-31) — Current Assets: 4538963000.00
4579.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69657000.00
4579.T balance_sheet (annual, 2024-12-31) — Current Debt: 512620000.00
4579.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 582277000.00
4579.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1187495000.00
4579.T cash_flow (annual, 2024-12-31) — Depreciation: 198217000.00
4579.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 401653000.00
4579.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21641457.00
4579.T income_statement (annual, 2024-12-31) — Diluted EPS: -22.87
4579.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -495031000.00
4579.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 200000000.00
4579.T income_statement (annual, 2024-12-31) — EBIT: -315117000.00
4579.T income_statement (annual, 2024-12-31) — EBITDA: 86536000.00
4579.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20251000.00
4579.T cash_flow (annual, 2024-12-31) — End Cash Position: 3141929000.00
4579.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2982105000.00
4579.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 65046000.00
4579.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14251000.00
4579.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 991236000.00
4579.T balance_sheet (annual, 2024-12-31) — Goodwill: 3865297000.00
4579.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3902276000.00
4579.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 689162000.00
4579.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1963798000.00
4579.T income_statement (annual, 2024-12-31) — Gross Profit: 2481816000.00
4579.T income_statement (annual, 2024-12-31) — Interest Expense: 42615000.00
4579.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42615000.00
4579.T income_statement (annual, 2024-12-31) — Interest Income: 8273000.00
4579.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8273000.00
4579.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -42643000.00
4579.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13654000.00
4579.T balance_sheet (annual, 2024-12-31) — Inventory: 167722000.00
4579.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8734560000.00
4579.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3665610000.00
4579.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 547053000.00
4579.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80014000.00
4579.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3757800000.00
4579.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 218627000.00
4579.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2651430000.00
4579.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2870057000.00
4579.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3357800000.00
4579.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -387620000.00
4579.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14614000.00
4579.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1370866000.00
4579.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4579.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3879637000.00
4579.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 79934000.00
4579.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14667000.00
4579.T income_statement (annual, 2024-12-31) — Net Income: -495031000.00
4579.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -495031000.00
4579.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -495030000.00
4579.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -495031000.00
4579.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -495031000.00
4579.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -357732000.00
4579.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -495031000.00
4579.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19192000.00
4579.T income_statement (annual, 2024-12-31) — Net Interest Income: -35745000.00
4579.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 158563000.00
4579.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2970180000.00
4579.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2970180000.00
4579.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35745000.00
4579.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4579.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28637000.00
4579.T balance_sheet (annual, 2024-12-31) — Net PPE: 529084000.00
4579.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -96707000.00
4579.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4579.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1668234000.00
4579.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78460000.00
4579.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12804000.00
4579.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14639000.00
4579.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 106268000.00
4579.T income_statement (annual, 2024-12-31) — Normalized Income: -479876824.00
4579.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180945000.00
4579.T income_statement (annual, 2024-12-31) — Operating Income: -213382000.00
4579.T income_statement (annual, 2024-12-31) — Operating Revenue: 3107575000.00
4579.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21838348.00
4579.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 119608000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69103000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27342000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36979000.00
4579.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 181028000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45005000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4579.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -133346000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Payable: 193789000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Properties: 434174000.00
4579.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1871000.00
4579.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4579.T balance_sheet (annual, 2024-12-31) — Payables: 281150000.00
4579.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 220543000.00
4579.T income_statement (annual, 2024-12-31) — Pretax Income: -357732000.00
4579.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4579.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -3879637000.00
4579.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19192000.00
4579.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -200000000.00
4579.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -96707000.00
4579.T balance_sheet (annual, 2024-12-31) — Raw Materials: 166202000.00
4579.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 625759000.00
4579.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 401653000.00
4579.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -787620000.00
4579.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80000.00
4579.T income_statement (annual, 2024-12-31) — Research And Development: 1703962000.00
4579.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -45673000.00
4579.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 358563000.00
4579.T income_statement (annual, 2024-12-31) — Selling General And Administration: 991236000.00
4579.T balance_sheet (annual, 2024-12-31) — Share Issued: 21838529.00
4579.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 400000000.00
4579.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -400000000.00
4579.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5570510000.00
4579.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1668234000.00
4579.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4577824.00
4579.T income_statement (annual, 2024-12-31) — Tax Provision: 137298000.00
4579.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4579.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100980000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Assets: 9655482000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8221940000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Debt: 3452334000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5570510000.00
4579.T income_statement (annual, 2024-12-31) — Total Expenses: 3320957000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4084972000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5116517000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2897477000.00
4579.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -213383000.00
4579.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1403000.00
4579.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28044000.00
4579.T income_statement (annual, 2024-12-31) — Total Unusual Items: -19732000.00
4579.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19732000.00
4579.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 181.00
4579.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 102000.00
4579.T balance_sheet (annual, 2024-12-31) — Work In Process: 1520000.00
4579.T balance_sheet (annual, 2024-12-31) — Working Capital: 3351468000.00
4579.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21729167.00
4579.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
4579.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21729167.00
4579.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
4579.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 714945000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3430369000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289119000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3240586000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3240586000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4908939000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 512620000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 526436000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Inventory: 171742000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9194670000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 569978000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2607347000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14668000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 202358000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 526437000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2486022000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4067000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9355000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43735000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 37870000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34569000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45148000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 174335000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 268577000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4579.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3196859000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6286930000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3649210000.00
4579.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 181.00
4579.T income_statement (annual, 2025-12-31) — +Operating Expense: 2784283000.00
4579.T income_statement (annual, 2025-12-31) — +Total Revenue: 3979956000.00
4579.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 73189000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73189000.00
4579.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1928281000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1928281000.00
4579.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1623111000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1623111000.00
4579.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3430674000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3430674000.00
4579.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 285248000.00
4579.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 546897000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 546897000.00
4579.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3141929000.00
4579.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 168825000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 168825000.00
4579.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -74668000.00
4579.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 250462000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 250462000.00
4579.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3240891000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3240891000.00
4579.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3240965000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3240965000.00
4579.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3244274000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3244274000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Inventory: 7955000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38415000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Payable: 77319000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22919000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1219573000.00
4579.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1184534000.00
4579.T cash_flow (annual, 2025-12-31) — Changes In Cash: 147959000.00
4579.T balance_sheet (annual, 2025-12-31) — Common Stock: 3240891000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3240891000.00
4579.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6896262000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6896262000.00
4579.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1019083000.00
4579.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 711953000.00
4579.T balance_sheet (annual, 2025-12-31) — Current Assets: 5682428000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5682428000.00
4579.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78742000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78742000.00
4579.T balance_sheet (annual, 2025-12-31) — Current Debt: 512620000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 512620000.00
4579.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 591362000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 591362000.00
4579.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1275013000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1275013000.00
4579.T cash_flow (annual, 2025-12-31) — Depreciation: 202914000.00
4579.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 488162000.00
4579.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 273115000.00
4579.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
4579.T income_statement (annual, 2025-12-31) — EBIT: 497005000.00
4579.T income_statement (annual, 2025-12-31) — EBITDA: 985167000.00
4579.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45614000.00
4579.T cash_flow (annual, 2025-12-31) — End Cash Position: 3244274000.00
4579.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 378064000.00
4579.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -429094000.00
4579.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33576000.00
4579.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1184426000.00
4579.T balance_sheet (annual, 2025-12-31) — Goodwill: 3700048000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3700048000.00
4579.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3732904000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3732904000.00
4579.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1928281000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1928281000.00
4579.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2059517000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2059517000.00
4579.T income_statement (annual, 2025-12-31) — Gross Profit: 3268003000.00
4579.T income_statement (annual, 2025-12-31) — Interest Expense: 59056000.00
4579.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59056000.00
4579.T income_statement (annual, 2025-12-31) — Interest Income: 19488000.00
4579.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19488000.00
4579.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59044000.00
4579.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27673000.00
4579.T balance_sheet (annual, 2025-12-31) — Inventory: 159766000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Inventory: 159766000.00
4579.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9547692000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9547692000.00
4579.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 124321000.00
4579.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 546897000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 546897000.00
4579.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1019083000.00
4579.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4579.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171720000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171720000.00
4579.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2138810000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2138810000.00
4579.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2310530000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2310530000.00
4579.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4579.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -512620000.00
4579.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14722000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14722000.00
4579.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1421912000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1421912000.00
4579.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4579.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4579.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1019083000.00
4579.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 44779000.00
4579.T income_statement (annual, 2025-12-31) — Net Income: 273115000.00
4579.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 273115000.00
4579.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 273115000.00
4579.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 273115000.00
4579.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 273115000.00
4579.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 437949000.00
4579.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 273115000.00
4579.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7315000.00
4579.T income_statement (annual, 2025-12-31) — Net Interest Income: -50586000.00
4579.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 200000000.00
4579.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -512620000.00
4579.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -512620000.00
4579.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50586000.00
4579.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52201000.00
4579.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1011000.00
4579.T balance_sheet (annual, 2025-12-31) — Net PPE: 436406000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 436406000.00
4579.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67353000.00
4579.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4579.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3163358000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3163358000.00
4579.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64811000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64811000.00
4579.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17664000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17664000.00
4579.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4729000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4729000.00
4579.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 958963000.00
4579.T income_statement (annual, 2025-12-31) — Normalized Income: 256763704.00
4579.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -354426000.00
4579.T income_statement (annual, 2025-12-31) — Operating Income: 483720000.00
4579.T income_statement (annual, 2025-12-31) — Operating Revenue: 3979956000.00
4579.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24458492.00
4579.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24458492.00
4579.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 99319000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99319000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 84148000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 84148000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 47845000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 47845000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32856000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32856000.00
4579.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58005000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46015000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46015000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4579.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12018000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Payable: 266117000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 266117000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Properties: 468780000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 468780000.00
4579.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3309000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3309000.00
4579.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4579.T balance_sheet (annual, 2025-12-31) — Payables: 394088000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Payables: 394088000.00
4579.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 250788000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 250788000.00
4579.T income_statement (annual, 2025-12-31) — Pretax Income: 437949000.00
4579.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4579.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4579.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4579.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7315000.00
4579.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000000.00
4579.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67353000.00
4579.T balance_sheet (annual, 2025-12-31) — Raw Materials: 159766000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 159766000.00
4579.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 711953000.00
4579.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 488162000.00
4579.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -512620000.00
4579.T income_statement (annual, 2025-12-31) — Research And Development: 1599857000.00
4579.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 227442000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 227442000.00
4579.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000000.00
4579.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1184426000.00
4579.T balance_sheet (annual, 2025-12-31) — Share Issued: 24458673.00
4579.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24458673.00
4579.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
4579.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
4579.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6896262000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6896262000.00
4579.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3163358000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3163358000.00
4579.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9852704.00
4579.T income_statement (annual, 2025-12-31) — Tax Provision: 164834000.00
4579.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
4579.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -138548000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Assets: 10514193000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10514193000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9035072000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9035072000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Debt: 2901892000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2901892000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6896262000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6896262000.00
4579.T income_statement (annual, 2025-12-31) — Total Expenses: 3496236000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3617931000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3617931000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4831762000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4831762000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2342918000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2342918000.00
4579.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 483719000.00
4579.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11018000.00
4579.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54782000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54782000.00
4579.T income_statement (annual, 2025-12-31) — Total Unusual Items: 26204000.00
4579.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26204000.00
4579.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 181.00
4579.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 181.00
4579.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 102000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 102000.00
4579.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
4579.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
4579.T balance_sheet (annual, 2025-12-31) — Working Capital: 4407415000.00
4579.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4407415000.00
4579.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25532550.00
4579.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.84
4579.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25532550.00
4579.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.84
457A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 214400.00
457A.T income_statement (annual, 2023-08-31) — Basic EPS: 322.97
457A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 214400.00
457A.T income_statement (annual, 2023-08-31) — Diluted EPS: 322.97
457A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (annual, 2023-08-31) — Share Issued: 214400.00
457A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 214400.00
457A.T income_statement (annual, 2024-08-31) — Basic EPS: 228.16
457A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 214400.00
457A.T income_statement (annual, 2024-08-31) — Diluted EPS: 228.16
457A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (annual, 2024-08-31) — Share Issued: 214400.00
457A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 214400.00
457A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 214400.00
457A.T income_statement (annual, 2025-08-31) — Basic EPS: 214.06
457A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 214400.00
457A.T income_statement (annual, 2025-08-31) — Diluted EPS: 214.06
457A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (annual, 2025-08-31) — Share Issued: 214400.00
457A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 214400.00
457A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 134330000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 178384000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10355000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 448551000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 448551000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10355000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 293597000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 638069000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 406109000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 883000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 24419000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 293597000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5231000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 16732000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 269178000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 214400.00
457A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 11134000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 249866000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 26788000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1073000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Payables: 143986000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11374000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 282877000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 214400.00
457A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 293597000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 269178000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 706010000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 293597000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 293597000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 412413000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 67940000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6304000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 9656000.00
457A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 231960000.00
4582.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 69683000.00
4582.T balance_sheet (annual, 2021-12-31) — Current Provisions: 4342000.00
4582.T cash_flow (annual, 2021-12-31) — Depreciation: 93959000.00
4582.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 93959000.00
4582.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 693000.00
4582.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 259104000.00
4582.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00