speb/financial-data huggingface dataset:
2160.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -688000000.00
2160.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34894000.00
2160.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25317000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25317000.00
2160.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19982000.00
2160.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14286000.00
2160.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16511000.00
2160.HK income_statement (annual, 2025-12-31) — Research And Development: 14463000.00
2160.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 64000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64000.00
2160.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 981000.00
2160.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -280247000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -280247000.00
2160.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 12577000.00
2160.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 754678000.00
2160.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
2160.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26378000.00
2160.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39455000.00
2160.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1273310836.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1273310836.00
2160.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 48845000.00
2160.HK income_statement (annual, 2025-12-31) — Special Income Charges: -989000.00
2160.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 803000.00
2160.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 256232000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256232000.00
2160.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 114182000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114182000.00
2160.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 81500.00
2160.HK income_statement (annual, 2025-12-31) — Tax Provision: 789000.00
2160.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2160.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15794000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15794000.00
2160.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -715000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Assets: 669669000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 669669000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 443808000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 443808000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Debt: 232235000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 232235000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 256232000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 256232000.00
2160.HK income_statement (annual, 2025-12-31) — Total Expenses: 77512000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 413437000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 413437000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 296474000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 296474000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265657000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265657000.00
2160.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12994000.00
2160.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 65000.00
2160.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3031000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3031000.00
2160.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 326000.00
2160.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 326000.00
2160.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17146000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17146000.00
2160.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 283000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 283000.00
2160.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22909000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22909000.00
2160.HK balance_sheet (annual, 2025-12-31) — Working Capital: 225415000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 225415000.00
2160.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2160.T income_statement (annual, 2021-12-31) — Basic EPS: 22.72
2160.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -150838000.00
2160.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -150838000.00
2160.T income_statement (annual, 2022-12-31) — +Operating Expense: 13366616000.00
2160.T income_statement (annual, 2022-12-31) — +Total Revenue: 17418966000.00
2160.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 949612000.00
2160.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3122463000.00
2160.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6233386000.00
2160.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2270162000.00
2160.T income_statement (annual, 2022-12-31) — Basic Average Shares: 47473964.00
2160.T income_statement (annual, 2022-12-31) — Basic EPS: 8.19
2160.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14352133000.00
2160.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1939976000.00
2160.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337355000.00
2160.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10893070000.00
2160.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11049310000.00
2160.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11245853000.00
2160.T cash_flow (annual, 2022-12-31) — Change In Inventory: -205446000.00
2160.T cash_flow (annual, 2022-12-31) — Change In Payable: 559902000.00
2160.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1092192000.00
2160.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -711476000.00
2160.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4369170000.00
2160.T balance_sheet (annual, 2022-12-31) — Common Stock: 10893070000.00
2160.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2160.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20969692000.00
2160.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6409000.00
2160.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -111000.00
2160.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2674409000.00
2160.T balance_sheet (annual, 2022-12-31) — Current Assets: 17147264000.00
2160.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 179611000.00
2160.T balance_sheet (annual, 2022-12-31) — Current Debt: 200000000.00
2160.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 379611000.00
2160.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3503492000.00
2160.T cash_flow (annual, 2022-12-31) — Depreciation: 521666000.00
2160.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 521666000.00
2160.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 47931116.00
2160.T income_statement (annual, 2022-12-31) — Diluted EPS: 8.11
2160.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 388825000.00
2160.T income_statement (annual, 2022-12-31) — EBIT: 1637774000.00
2160.T income_statement (annual, 2022-12-31) — EBITDA: 2159440000.00
2160.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1066346000.00
2160.T cash_flow (annual, 2022-12-31) — End Cash Position: 11049310000.00
2160.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -646327000.00
2160.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1546656000.00
2160.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 349276000.00
2160.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 10965656000.00
2160.T balance_sheet (annual, 2022-12-31) — Goodwill: 6047721000.00
2160.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8976521000.00
2160.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4706384000.00
2160.T income_statement (annual, 2022-12-31) — Gross Profit: 14744556000.00
2160.T income_statement (annual, 2022-12-31) — Interest Expense: 869887000.00
2160.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 869887000.00
2160.T income_statement (annual, 2022-12-31) — Interest Income: 259835000.00
2160.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 259835000.00
2160.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27760000.00
2160.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 71150000.00
2160.T balance_sheet (annual, 2022-12-31) — Inventory: 1693412000.00
2160.T balance_sheet (annual, 2022-12-31) — Invested Capital: 21169692000.00
2160.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4116163000.00
2160.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2270162000.00
2160.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6409000.00
2160.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2160.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 157744000.00
2160.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2160.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 157744000.00
2160.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2160.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2160.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 622476000.00
2160.T balance_sheet (annual, 2022-12-31) — Minority Interest: -1158724000.00
2160.T income_statement (annual, 2022-12-31) — Minority Interests: 1257078000.00
2160.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -427327000.00
2160.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6298000.00
2160.T income_statement (annual, 2022-12-31) — Net Income: 388825000.00
2160.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 388825000.00
2160.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -868252000.00
2160.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 388825000.00
2160.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 388825000.00
2160.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 767887000.00
2160.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -868252000.00
2160.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -966453000.00
2160.T income_statement (annual, 2022-12-31) — Net Interest Income: -610052000.00
2160.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1753785000.00
2160.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500000000.00
2160.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2160.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -610052000.00
2160.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2160.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 182000.00
2160.T balance_sheet (annual, 2022-12-31) — Net PPE: 4706384000.00
2160.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -973523000.00
2160.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
2160.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11993171000.00
2160.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 184171000.00
2160.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 546790000.00
2160.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2159440000.00
2160.T income_statement (annual, 2022-12-31) — Normalized Income: 388825000.00
2160.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 393320000.00
2160.T income_statement (annual, 2022-12-31) — Operating Income: 1377940000.00
2160.T income_statement (annual, 2022-12-31) — Operating Revenue: 17418966000.00
2160.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47486452.00
2160.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1085536000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 987790000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3147632000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2928800000.00
2160.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 231183000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 181029000.00
2160.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 520248000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Properties: 4706384000.00
2160.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 196543000.00
2160.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.T balance_sheet (annual, 2022-12-31) — Payables: 2128866000.00
2160.T income_statement (annual, 2022-12-31) — Pretax Income: 767887000.00
2160.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -427327000.00
2160.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -966453000.00
2160.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1753785000.00
2160.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -973523000.00
2160.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2674409000.00
2160.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 521666000.00
2160.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2160.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111000.00
2160.T income_statement (annual, 2022-12-31) — Research And Development: 2545455000.00
2160.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 696360000.00
2160.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2160.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2160.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2160.T income_statement (annual, 2022-12-31) — Selling General And Administration: 10965656000.00
2160.T balance_sheet (annual, 2022-12-31) — Share Issued: 47487843.00
2160.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 306834000.00
2160.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20969692000.00
2160.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11993171000.00
2160.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2160.T income_statement (annual, 2022-12-31) — Tax Provision: 1636139000.00
2160.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2160.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1115440000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Assets: 33906981000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20969692000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Debt: 537355000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19810968000.00
2160.T income_statement (annual, 2022-12-31) — Total Expenses: 16041025000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14096013000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16759717000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10592521000.00
2160.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1377939000.00
2160.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1179254000.00
2160.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1391.00
2160.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 756000.00
2160.T balance_sheet (annual, 2022-12-31) — Working Capital: 13643772000.00
2160.T income_statement (annual, 2023-12-31) — +Operating Expense: 9322332000.00
2160.T income_statement (annual, 2023-12-31) — +Total Revenue: 26010571000.00
2160.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2064776000.00
2160.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3973476000.00
2160.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7397974000.00
2160.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3793224000.00
2160.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47752212.00
2160.T income_statement (annual, 2023-12-31) — Basic EPS: 169.50
2160.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11049310000.00
2160.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2075977000.00
2160.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 399434000.00
2160.T balance_sheet (annual, 2023-12-31) — Capital Stock: 13052056000.00
2160.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21633028000.00
2160.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23210302000.00
2160.T cash_flow (annual, 2023-12-31) — Change In Inventory: 145761000.00
2160.T cash_flow (annual, 2023-12-31) — Change In Payable: 6280000.00
2160.T cash_flow (annual, 2023-12-31) — Change In Receivables: 324379000.00
2160.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 492632000.00
2160.T cash_flow (annual, 2023-12-31) — Changes In Cash: 10393232000.00
2160.T balance_sheet (annual, 2023-12-31) — Common Stock: 13052056000.00
2160.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33794414000.00
2160.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 798000.00
2160.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -38000.00
2160.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3579396000.00
2160.T balance_sheet (annual, 2023-12-31) — Current Assets: 30793818000.00
2160.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 249158000.00
2160.T balance_sheet (annual, 2023-12-31) — Current Debt: 1700000000.00
2160.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1949158000.00
2160.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8193776000.00
2160.T cash_flow (annual, 2023-12-31) — Depreciation: 608422000.00
2160.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 608422000.00
2160.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 48888620.00
2160.T income_statement (annual, 2023-12-31) — Diluted EPS: 165.56
2160.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8094202000.00
2160.T income_statement (annual, 2023-12-31) — EBIT: 13863433000.00
2160.T income_statement (annual, 2023-12-31) — EBITDA: 14471855000.00
2160.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 190485000.00
2160.T cash_flow (annual, 2023-12-31) — End Cash Position: 21633028000.00
2160.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10686556000.00
2160.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4473360000.00
2160.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 291808000.00
2160.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 15292839000.00
2160.T balance_sheet (annual, 2023-12-31) — Goodwill: 14246433000.00
2160.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23099376000.00
2160.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5893812000.00
2160.T income_statement (annual, 2023-12-31) — Gross Profit: 22431175000.00
2160.T income_statement (annual, 2023-12-31) — Interest Expense: 1250685000.00
2160.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1250685000.00
2160.T income_statement (annual, 2023-12-31) — Interest Income: 771527000.00
2160.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 771527000.00
2160.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30795000.00
2160.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 494185000.00
2160.T balance_sheet (annual, 2023-12-31) — Inventory: 2217158000.00
2160.T balance_sheet (annual, 2023-12-31) — Invested Capital: 37094414000.00
2160.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6842661000.00
2160.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3793224000.00
2160.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 798000.00
2160.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000000.00
2160.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150276000.00
2160.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1600000000.00
2160.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1750276000.00
2160.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000000.00
2160.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2160.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 360821000.00
2160.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2710053000.00
2160.T income_statement (annual, 2023-12-31) — Minority Interests: -1409875000.00
2160.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1233439000.00
2160.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 760000.00
2160.T income_statement (annual, 2023-12-31) — Net Income: 8094202000.00
2160.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8094202000.00
2160.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9504079000.00
2160.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8094202000.00
2160.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8094202000.00
2160.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12612748000.00
2160.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9504078000.00
2160.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -802823000.00
2160.T income_statement (annual, 2023-12-31) — Net Interest Income: -479158000.00
2160.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3491108000.00
2160.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3100000000.00
2160.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2000000000.00
2160.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -479158000.00
2160.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7803804000.00
2160.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2628000.00
2160.T balance_sheet (annual, 2023-12-31) — Net PPE: 5893812000.00
2160.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1257946000.00
2160.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1100000000.00
2160.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10695038000.00
2160.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304436000.00
2160.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2363680000.00
2160.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 14471855000.00
2160.T income_statement (annual, 2023-12-31) — Normalized Income: 8094202000.00
2160.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6549337000.00
2160.T income_statement (annual, 2023-12-31) — Operating Income: 13108843000.00
2160.T income_statement (annual, 2023-12-31) — Operating Revenue: 26010571000.00
2160.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49843717.00
2160.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1392882000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1943132000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4569123000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8852943000.00
2160.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7501234000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23814000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 317871000.00
2160.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 619035000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Properties: 5893812000.00
2160.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1577274000.00
2160.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.T balance_sheet (annual, 2023-12-31) — Payables: 4252476000.00
2160.T income_statement (annual, 2023-12-31) — Pretax Income: 12612748000.00
2160.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2187944000.00
2160.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -802823000.00
2160.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3491108000.00
2160.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1273154000.00
2160.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3579396000.00
2160.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 608422000.00
2160.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2160.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38000.00
2160.T income_statement (annual, 2023-12-31) — Research And Development: 2557803000.00
2160.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8790563000.00
2160.T cash_flow (annual, 2023-12-31) — Sale Of Business: 954505000.00
2160.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2160.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 15208000.00
2160.T income_statement (annual, 2023-12-31) — Selling General And Administration: 15292839000.00
2160.T balance_sheet (annual, 2023-12-31) — Share Issued: 49857243.00
2160.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1161004000.00
2160.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33794414000.00
2160.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10695038000.00
2160.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2160.T income_statement (annual, 2023-12-31) — Tax Provision: 3108669000.00
2160.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2160.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1579438000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Assets: 64269302000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 35394414000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Debt: 3699434000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36504467000.00
2160.T income_statement (annual, 2023-12-31) — Total Expenses: 12901728000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27764835000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33475483000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19571059000.00
2160.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13108843000.00
2160.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2187700000.00
2160.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13526.00
2160.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 15302000.00
2160.T balance_sheet (annual, 2023-12-31) — Working Capital: 22600042000.00
2160.T income_statement (annual, 2024-12-31) — +Operating Expense: 16633000000.00
2160.T income_statement (annual, 2024-12-31) — +Total Revenue: 23611000000.00
2160.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2263000000.00
2160.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6236000000.00
2160.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6626000000.00
2160.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5764000000.00
2160.T income_statement (annual, 2024-12-31) — Basic Average Shares: 50007923.00
2160.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21633000000.00
2160.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1535000000.00
2160.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1030000000.00
2160.T balance_sheet (annual, 2024-12-31) — Capital Stock: 13276000000.00
2160.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10115000000.00
2160.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19406000000.00
2160.T cash_flow (annual, 2024-12-31) — Change In Inventory: -90000000.00
2160.T cash_flow (annual, 2024-12-31) — Change In Payable: -3000000.00
2160.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1865000000.00
2160.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1941000000.00
2160.T cash_flow (annual, 2024-12-31) — Changes In Cash: -12831000000.00
2160.T balance_sheet (annual, 2024-12-31) — Common Stock: 13276000000.00
2160.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36446000000.00
2160.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2160.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2160.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5574000000.00
2160.T balance_sheet (annual, 2024-12-31) — Current Assets: 29222000000.00
2160.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 295000000.00
2160.T balance_sheet (annual, 2024-12-31) — Current Debt: 4975000000.00
2160.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5270000000.00
2160.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 12464000000.00
2160.T cash_flow (annual, 2024-12-31) — Depreciation: 983000000.00
2160.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 983000000.00
2160.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 51922315.00
2160.T income_statement (annual, 2024-12-31) — Diluted EPS: 21.15
2160.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1098000000.00
2160.T income_statement (annual, 2024-12-31) — EBIT: 2118000000.00
2160.T income_statement (annual, 2024-12-31) — EBITDA: 3101000000.00
2160.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1313000000.00
2160.T cash_flow (annual, 2024-12-31) — End Cash Position: 10115000000.00
2160.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 694000000.00
2160.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -4699000000.00
2160.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -41000000.00
2160.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 15771000000.00
2160.T balance_sheet (annual, 2024-12-31) — Goodwill: 15994000000.00
2160.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27020000000.00
2160.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7255000000.00
2160.T income_statement (annual, 2024-12-31) — Gross Profit: 18037000000.00
2160.T income_statement (annual, 2024-12-31) — Interest Expense: 1880000000.00
2160.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1880000000.00
2160.T income_statement (annual, 2024-12-31) — Interest Income: 707000000.00
2160.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 707000000.00
2160.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -103000000.00
2160.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 503000000.00
2160.T balance_sheet (annual, 2024-12-31) — Inventory: 2529000000.00
2160.T balance_sheet (annual, 2024-12-31) — Invested Capital: 42621000000.00
2160.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10361000000.00
2160.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5764000000.00
2160.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2160.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2160.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 735000000.00
2160.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1200000000.00
2160.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1935000000.00
2160.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2160.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000000.00
2160.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 386000000.00
2160.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3267000000.00
2160.T income_statement (annual, 2024-12-31) — Minority Interests: 1107000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2160.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2160.T income_statement (annual, 2024-12-31) — Net Income: 1098000000.00
2160.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1098000000.00
2160.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9000000.00
2160.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1098000000.00
2160.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1098000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 238000000.00
2160.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1013000000.00
2160.T income_statement (annual, 2024-12-31) — Net Interest Income: -1173000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6778000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2875000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -400000000.00
2160.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1173000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1800000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2049000000.00
2160.T balance_sheet (annual, 2024-12-31) — Net PPE: 7255000000.00
2160.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -521000000.00
2160.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3275000000.00
2160.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9426000000.00
2160.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2234000000.00
2160.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2171000000.00
2160.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3101000000.00
2160.T income_statement (annual, 2024-12-31) — Normalized Income: 1098000000.00
2160.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3164000000.00
2160.T income_statement (annual, 2024-12-31) — Operating Income: 1404000000.00
2160.T income_statement (annual, 2024-12-31) — Operating Revenue: 23611000000.00
2160.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50154693.00
2160.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1051000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2320000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6671000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11026000000.00
2160.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -848000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 205000000.00
2160.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 485000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Properties: 7255000000.00
2160.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9291000000.00
2160.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.T balance_sheet (annual, 2024-12-31) — Payables: 4874000000.00
2160.T income_statement (annual, 2024-12-31) — Pretax Income: 238000000.00
2160.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2160.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1013000000.00
2160.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6968000000.00
2160.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -522000000.00
2160.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5574000000.00
2160.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 983000000.00
2160.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
2160.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2160.T income_statement (annual, 2024-12-31) — Research And Development: 2811000000.00
2160.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9888000000.00
2160.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2160.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 190000000.00
2160.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
2160.T income_statement (annual, 2024-12-31) — Selling General And Administration: 15771000000.00
2160.T balance_sheet (annual, 2024-12-31) — Share Issued: 50168243.00
2160.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 239000000.00
2160.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36446000000.00
2160.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9426000000.00
2160.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2160.T income_statement (annual, 2024-12-31) — Tax Provision: 247000000.00
2160.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2160.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2194000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Assets: 71942000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 37646000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Debt: 7205000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39713000000.00
2160.T income_statement (annual, 2024-12-31) — Total Expenses: 22207000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32229000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42720000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19765000000.00
2160.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1402000000.00
2160.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2611000000.00
2160.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13550.00
2160.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 15000000.00
2160.T balance_sheet (annual, 2024-12-31) — Working Capital: 16758000000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8874885000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1062071000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13463507000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17603474000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35269293000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27422138000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 326734000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 14666004000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3383760000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2129756000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 761442000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Payables: 4661183000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8973417000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50564543.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 67722176000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4862071000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29408574000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40300037000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19003878000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2710737000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15629000.00
2160.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17017442000.00
2160.T income_statement (annual, 2025-12-31) — +Operating Expense: 23464000000.00
2160.T income_statement (annual, 2025-12-31) — +Total Revenue: 26840000000.00
2160.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1600000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1600000000.00
2160.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8056000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8056000000.00
2160.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15773000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15773000000.00
2160.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5738000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5738000000.00
2160.T income_statement (annual, 2025-12-31) — Basic Average Shares: 52464827.00
2160.T income_statement (annual, 2025-12-31) — Basic EPS: -80.90
2160.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10115000000.00
2160.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1557000000.00
2160.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1334000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1334000000.00
2160.T balance_sheet (annual, 2025-12-31) — Capital Stock: 19676000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19676000000.00
2160.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21101000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21101000000.00
2160.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27999000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27999000000.00
2160.T cash_flow (annual, 2025-12-31) — Change In Inventory: -994000000.00
2160.T cash_flow (annual, 2025-12-31) — Change In Payable: -911000000.00
2160.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1370000000.00
2160.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3298000000.00
2160.T cash_flow (annual, 2025-12-31) — Changes In Cash: 10794000000.00
2160.T balance_sheet (annual, 2025-12-31) — Common Stock: 19676000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 19676000000.00
2160.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50152000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50152000000.00
2160.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12602000000.00
2160.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2160.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6847000000.00
2160.T balance_sheet (annual, 2025-12-31) — Current Assets: 40734000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 40734000000.00
2160.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342000000.00
2160.T balance_sheet (annual, 2025-12-31) — Current Debt: 2011000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2011000000.00
2160.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2353000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2353000000.00
2160.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9762000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9762000000.00
2160.T cash_flow (annual, 2025-12-31) — Depreciation: 1137000000.00
2160.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1137000000.00
2160.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 52464827.00
2160.T income_statement (annual, 2025-12-31) — Diluted EPS: -80.90
2160.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4244000000.00
2160.T income_statement (annual, 2025-12-31) — EBIT: -2884000000.00
2160.T income_statement (annual, 2025-12-31) — EBITDA: -1747000000.00
2160.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 193000000.00
2160.T cash_flow (annual, 2025-12-31) — End Cash Position: 21101000000.00
2160.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13738000000.00
2160.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3965000000.00
2160.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 490000000.00
2160.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 18989000000.00
2160.T balance_sheet (annual, 2025-12-31) — Goodwill: 16648000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 16648000000.00
2160.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28995000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28995000000.00
2160.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7501000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7501000000.00
2160.T income_statement (annual, 2025-12-31) — Gross Profit: 19993000000.00
2160.T income_statement (annual, 2025-12-31) — Interest Expense: 1750000000.00
2160.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1750000000.00
2160.T income_statement (annual, 2025-12-31) — Interest Income: 578000000.00
2160.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 578000000.00
2160.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -148000000.00
2160.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 392000000.00
2160.T balance_sheet (annual, 2025-12-31) — Inventory: 3752000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3752000000.00
2160.T balance_sheet (annual, 2025-12-31) — Invested Capital: 54183000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54183000000.00
2160.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -536000000.00
2160.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5738000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5738000000.00
2160.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12602000000.00
2160.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1456000000.00
2160.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 992000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 992000000.00
2160.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2020000000.00