speb/financial-data huggingface dataset:
4374.T income_statement (annual, 2023-12-31) — Net Interest Income: -141000.00
4374.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32244000.00
4374.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32244000.00
4374.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -141000.00
4374.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1651000.00
4374.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000.00
4374.T balance_sheet (annual, 2023-12-31) — Net PPE: 25411000.00
4374.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1729000.00
4374.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 345597000.00
4374.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146000.00
4374.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4374.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 348658000.00
4374.T income_statement (annual, 2023-12-31) — Normalized Income: 147843764.00
4374.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 760926000.00
4374.T income_statement (annual, 2023-12-31) — Operating Income: 229063000.00
4374.T income_statement (annual, 2023-12-31) — Operating Revenue: 2213709000.00
4374.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3761415.00
4374.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -29240000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4352998000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5090000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 430223000.00
4374.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27886000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3398000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4374.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 479000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Payable: 183629000.00
4374.T balance_sheet (annual, 2023-12-31) — Other Receivables: 154793000.00
4374.T income_statement (annual, 2023-12-31) — Other Special Charges: -519000.00
4374.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4374.T balance_sheet (annual, 2023-12-31) — Payables: 405811000.00
4374.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33092000.00
4374.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1464470000.00
4374.T income_statement (annual, 2023-12-31) — Pretax Income: 229921000.00
4374.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4374.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130166000.00
4374.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1729000.00
4374.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232653000.00
4374.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119077000.00
4374.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32244000.00
4374.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -176000.00
4374.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 339917000.00
4374.T balance_sheet (annual, 2023-12-31) — Share Issued: 3761566.00
4374.T income_statement (annual, 2023-12-31) — Special Income Charges: 519000.00
4374.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3279000.00
4374.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 775820000.00
4374.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 345597000.00
4374.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 184764.00
4374.T income_statement (annual, 2023-12-31) — Tax Provision: 81742000.00
4374.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
4374.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 11862000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Assets: 5719053000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 775820000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Debt: 6070000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 775820000.00
4374.T income_statement (annual, 2023-12-31) — Total Expenses: 1984646000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4943233000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 586058000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 236000.00
4374.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 229062000.00
4374.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 203944000.00
4374.T income_statement (annual, 2023-12-31) — Total Unusual Items: 519000.00
4374.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 519000.00
4374.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 151.00
4374.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 304000.00
4374.T balance_sheet (annual, 2023-12-31) — Working Capital: 189998000.00
4374.T income_statement (annual, 2024-12-31) — +Operating Expense: 2006901000.00
4374.T income_statement (annual, 2024-12-31) — +Total Revenue: 2762014000.00
4374.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 23135000.00
4374.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 272401000.00
4374.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26338000.00
4374.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 122350000.00
4374.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 188480000.00
4374.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3761388.00
4374.T income_statement (annual, 2024-12-31) — Basic EPS: 85.28
4374.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3332941000.00
4374.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11352000.00
4374.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -79375000.00
4374.T balance_sheet (annual, 2024-12-31) — Capital Stock: 222350000.00
4374.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3883828000.00
4374.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3883828000.00
4374.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15839000.00
4374.T cash_flow (annual, 2024-12-31) — Change In Payable: -59954000.00
4374.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 305476000.00
4374.T cash_flow (annual, 2024-12-31) — Change In Receivables: -62370000.00
4374.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 230478000.00
4374.T cash_flow (annual, 2024-12-31) — Changes In Cash: 550887000.00
4374.T balance_sheet (annual, 2024-12-31) — Common Stock: 222350000.00
4374.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1146114000.00
4374.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4374.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -80000.00
4374.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 20615000.00
4374.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 275416000.00
4374.T balance_sheet (annual, 2024-12-31) — Current Assets: 6015823000.00
4374.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4374.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4374.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5456423000.00
4374.T cash_flow (annual, 2024-12-31) — Depreciation: 137652000.00
4374.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137652000.00
4374.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3865498.00
4374.T income_statement (annual, 2024-12-31) — Diluted EPS: 82.98
4374.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 320759000.00
4374.T income_statement (annual, 2024-12-31) — EBIT: 480212000.00
4374.T income_statement (annual, 2024-12-31) — EBITDA: 617864000.00
4374.T cash_flow (annual, 2024-12-31) — End Cash Position: 3883828000.00
4374.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5385000.00
4374.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 559182000.00
4374.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 374079000.00
4374.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 272401000.00
4374.T balance_sheet (annual, 2024-12-31) — Gross PPE: 52526000.00
4374.T income_statement (annual, 2024-12-31) — Gross Profit: 2486597000.00
4374.T income_statement (annual, 2024-12-31) — Interest Expense: 8000.00
4374.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000.00
4374.T income_statement (annual, 2024-12-31) — Interest Income: 366000.00
4374.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 366000.00
4374.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3000.00
4374.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 366000.00
4374.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1146114000.00
4374.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82285000.00
4374.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 188480000.00
4374.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4374.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6070000.00
4374.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 233000.00
4374.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20559000.00
4374.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -80000.00
4374.T income_statement (annual, 2024-12-31) — Net Income: 320759000.00
4374.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 320759000.00
4374.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320759000.00
4374.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 320759000.00
4374.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 320759000.00
4374.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 480204000.00
4374.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320759000.00
4374.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -78665000.00
4374.T income_statement (annual, 2024-12-31) — Net Interest Income: 358000.00
4374.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4374.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6070000.00
4374.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6070000.00
4374.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 358000.00
4374.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 765000.00
4374.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2910000.00
4374.T balance_sheet (annual, 2024-12-31) — Net PPE: 26188000.00
4374.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -710000.00
4374.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 772035000.00
4374.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4374.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4591000.00
4374.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 617734000.00
4374.T income_statement (annual, 2024-12-31) — Normalized Income: 320672160.00
4374.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 638557000.00
4374.T income_statement (annual, 2024-12-31) — Operating Income: 479696000.00
4374.T income_statement (annual, 2024-12-31) — Operating Revenue: 2762014000.00
4374.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3761384.00
4374.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -50019000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4849326000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11966000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 374079000.00
4374.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -81796000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2793000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4374.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Payable: 118779000.00
4374.T balance_sheet (annual, 2024-12-31) — Other Receivables: 262200000.00
4374.T income_statement (annual, 2024-12-31) — Other Special Charges: -130000.00
4374.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4374.T balance_sheet (annual, 2024-12-31) — Payables: 396616000.00
4374.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42346000.00
4374.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1647413000.00
4374.T income_statement (annual, 2024-12-31) — Pretax Income: 480204000.00
4374.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4374.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -78665000.00
4374.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4374.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -710000.00
4374.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275416000.00
4374.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137652000.00
4374.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6070000.00
4374.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80000.00
4374.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 660677000.00
4374.T balance_sheet (annual, 2024-12-31) — Share Issued: 3761566.00
4374.T income_statement (annual, 2024-12-31) — Special Income Charges: 130000.00
4374.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6241000.00
4374.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1146114000.00
4374.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 772035000.00
4374.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 43160.00
4374.T income_statement (annual, 2024-12-31) — Tax Provision: 159445000.00
4374.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
4374.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134586000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Assets: 6607364000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1146114000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4374.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1146114000.00
4374.T income_statement (annual, 2024-12-31) — Total Expenses: 2282317000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5461250000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 591540000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4827000.00
4374.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 479696000.00
4374.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 254702000.00
4374.T income_statement (annual, 2024-12-31) — Total Unusual Items: 130000.00
4374.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 130000.00
4374.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 182.00
4374.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 384000.00
4374.T balance_sheet (annual, 2024-12-31) — Working Capital: 559400000.00
4374.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3704011.00
4374.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.17
4374.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3801020.00
4374.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 29.40
4374.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16254000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 289684000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144488000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 244488000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6099984000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6099984000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 244488000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1048144000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6960573000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6421033000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 331564000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 289684000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1048144000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 233000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5293000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 716580000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8913000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4374.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3693982.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -59075000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5789910000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12435000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 163067000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 138642000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377956000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Payables: 458243000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4374.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 252024000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 872538000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3815994.00
4374.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1048144000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 716580000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7469412000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1048144000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1048144000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6421268000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 508837000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 235000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 303347000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 122012.00
4374.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 320305000.00
4374.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 539540000.00
4374.T income_statement (annual, 2025-12-31) — +Operating Expense: 2191468000.00
4374.T income_statement (annual, 2025-12-31) — +Total Revenue: 3256436000.00
4374.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 19969000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19969000.00
4374.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 333124000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 333124000.00
4374.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28899000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28899000.00
4374.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 144488000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 144488000.00
4374.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 992406000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 992406000.00
4374.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3883828000.00
4374.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11352000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11352000.00
4374.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -47268000.00
4374.T balance_sheet (annual, 2025-12-31) — Capital Stock: 244488000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 244488000.00
4374.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5654675000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5654675000.00
4374.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6354473000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6354473000.00
4374.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -56420000.00
4374.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50763000.00
4374.T cash_flow (annual, 2025-12-31) — Change In Payable: 13198000.00
4374.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3092320000.00
4374.T cash_flow (annual, 2025-12-31) — Change In Receivables: -60722000.00
4374.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 3109086000.00
4374.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1839777000.00
4374.T balance_sheet (annual, 2025-12-31) — Common Stock: 244488000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 244488000.00
4374.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1293713000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1293713000.00
4374.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43175000.00
4374.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -320084000.00
4374.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 20592000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20592000.00
4374.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 290575000.00
4374.T balance_sheet (annual, 2025-12-31) — Current Assets: 7174603000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7174603000.00
4374.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7220903000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7220903000.00
4374.T cash_flow (annual, 2025-12-31) — Depreciation: 143185000.00
4374.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 143185000.00
4374.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 542126000.00
4374.T income_statement (annual, 2025-12-31) — EBIT: 790032000.00
4374.T income_statement (annual, 2025-12-31) — EBITDA: 933217000.00
4374.T cash_flow (annual, 2025-12-31) — End Cash Position: 5723604000.00
4374.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -333119000.00
4374.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3778462000.00
4374.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279369000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279369000.00
4374.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 333124000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 333124000.00
4374.T balance_sheet (annual, 2025-12-31) — Gross PPE: 53857000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53857000.00
4374.T income_statement (annual, 2025-12-31) — Gross Profit: 2965861000.00
4374.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
4374.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
4374.T income_statement (annual, 2025-12-31) — Interest Income: 16556000.00
4374.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16556000.00
4374.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12410000.00
4374.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1293713000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1293713000.00
4374.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1652834000.00
4374.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 992406000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 992406000.00
4374.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43175000.00
4374.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4374.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 233000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 233000.00
4374.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21913000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21913000.00
4374.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -276909000.00
4374.T income_statement (annual, 2025-12-31) — Net Income: 542126000.00
4374.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 542126000.00
4374.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 542127000.00
4374.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 542126000.00
4374.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 542126000.00
4374.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 790032000.00
4374.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 542126000.00
4374.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -45914000.00
4374.T income_statement (annual, 2025-12-31) — Net Interest Income: 16556000.00
4374.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1602156000.00
4374.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4374.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4374.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16556000.00
4374.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 210000.00
4374.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3410000.00
4374.T balance_sheet (annual, 2025-12-31) — Net PPE: 24958000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 24958000.00
4374.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1354000.00
4374.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1014344000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1014344000.00
4374.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30551000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30551000.00
4374.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4374.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4374.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 933060000.00
4374.T income_statement (annual, 2025-12-31) — Normalized Income: 542018298.00
4374.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3825730000.00
4374.T income_statement (annual, 2025-12-31) — Operating Income: 774393000.00
4374.T income_statement (annual, 2025-12-31) — Operating Revenue: 3256436000.00
4374.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3693932.00
4374.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3693932.00
4374.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5908000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5908000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6424662000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6424662000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18727000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18727000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 279369000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 279369000.00
4374.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19353000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9897000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9897000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4374.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1074000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Payable: 135143000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 135143000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Receivables: 320679000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 320679000.00
4374.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 699798000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 699798000.00
4374.T income_statement (annual, 2025-12-31) — Other Special Charges: -157000.00
4374.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4374.T balance_sheet (annual, 2025-12-31) — Payables: 537284000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Payables: 537284000.00
4374.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35351000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35351000.00
4374.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 160419000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 160419000.00
4374.T income_statement (annual, 2025-12-31) — Pretax Income: 790032000.00
4374.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4374.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4374.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -45914000.00
4374.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1602156000.00
4374.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1354000.00
4374.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 290575000.00
4374.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 143185000.00
4374.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4374.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -320084000.00
4374.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1146383000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1146383000.00
4374.T balance_sheet (annual, 2025-12-31) — Share Issued: 3815994.00
4374.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3815994.00
4374.T income_statement (annual, 2025-12-31) — Special Income Charges: 157000.00
4374.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7807000.00
4374.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1293713000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1293713000.00
4374.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1014344000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1014344000.00
4374.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49298.00
4374.T income_statement (annual, 2025-12-31) — Tax Provision: 247905000.00
4374.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4374.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -217438000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Assets: 8514851000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8514851000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1293713000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1293713000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1293713000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1293713000.00
4374.T income_statement (annual, 2025-12-31) — Total Expenses: 2482043000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7221138000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7221138000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1340247000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1340247000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
4374.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 774392000.00
4374.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 382172000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 382172000.00
4374.T income_statement (annual, 2025-12-31) — Total Unusual Items: 157000.00
4374.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 157000.00
4374.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122062.00
4374.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122062.00
4374.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 320468000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 320468000.00
4374.T balance_sheet (annual, 2025-12-31) — Working Capital: -46300000.00
4374.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -46300000.00
4374.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3700001.00
4374.T income_statement (quarterly, 2026-03-31) — Basic EPS: 44.75
4374.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3868925.00
4374.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.80
4375.T income_statement (annual, 2021-12-31) — Basic Average Shares: 47141323.00
4375.T income_statement (annual, 2021-12-31) — Basic EPS: -3.69
4375.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 50002000.00
4375.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -40440000.00
4375.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 47141323.00
4375.T income_statement (annual, 2021-12-31) — Diluted EPS: -3.69
4375.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -149000.00
4375.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 125860000.00
4375.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 125860000.00
4375.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
4375.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 61000.00
4375.T balance_sheet (annual, 2021-12-31) — Other Payable: 214889000.00
4375.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 154485000.00
4375.T balance_sheet (annual, 2021-12-31) — Raw Materials: 2781000.00
4375.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 149000.00
4375.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 36801000.00
4375.T income_statement (annual, 2022-12-31) — +Operating Expense: 5640264000.00
4375.T income_statement (annual, 2022-12-31) — +Total Revenue: 9252550000.00
4375.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 556961000.00
4375.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1137084000.00
4375.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42460000.00
4375.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7962262000.00
4375.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1056301000.00
4375.T income_statement (annual, 2022-12-31) — Basic Average Shares: 53028072.00
4375.T income_statement (annual, 2022-12-31) — Basic EPS: -27.05
4375.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11549281000.00
4375.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16865000.00
4375.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -20760000.00
4375.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5476879000.00
4375.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8771628000.00
4375.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8771628000.00
4375.T cash_flow (annual, 2022-12-31) — Change In Inventory: -411586000.00
4375.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17105000.00
4375.T cash_flow (annual, 2022-12-31) — Change In Payable: 54810000.00
4375.T cash_flow (annual, 2022-12-31) — Change In Receivables: -71420000.00
4375.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -356943000.00
4375.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2877653000.00
4375.T balance_sheet (annual, 2022-12-31) — Common Stock: 5476879000.00
4375.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11241467000.00
4375.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 117079000.00
4375.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -58000.00
4375.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4896035000.00
4375.T balance_sheet (annual, 2022-12-31) — Current Assets: 11234666000.00
4375.T balance_sheet (annual, 2022-12-31) — Current Debt: 31656000.00
4375.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31656000.00
4375.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1389628000.00
4375.T cash_flow (annual, 2022-12-31) — Depreciation: 25037000.00
4375.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25037000.00
4375.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 53028072.00
4375.T income_statement (annual, 2022-12-31) — Diluted EPS: -27.05
4375.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1434321000.00
4375.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1831000.00
4375.T income_statement (annual, 2022-12-31) — EBIT: -1429674000.00
4375.T income_statement (annual, 2022-12-31) — EBITDA: -1404637000.00
4375.T cash_flow (annual, 2022-12-31) — End Cash Position: 8671628000.00
4375.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 107875000.00
4375.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1022136000.00
4375.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1558619000.00
4375.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9956000.00
4375.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1137084000.00
4375.T balance_sheet (annual, 2022-12-31) — Gross PPE: 42460000.00
4375.T income_statement (annual, 2022-12-31) — Gross Profit: 4356514000.00
4375.T income_statement (annual, 2022-12-31) — Interest Expense: 757000.00
4375.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 757000.00
4375.T income_statement (annual, 2022-12-31) — Interest Income: 19000.00
4375.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
4375.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -818000.00
4375.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19000.00
4375.T balance_sheet (annual, 2022-12-31) — Inventory: 1022136000.00
4375.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11367327000.00
4375.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1447669000.00
4375.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1056301000.00
4375.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 117079000.00
4375.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 94204000.00
4375.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94204000.00
4375.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9145000.00
4375.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25595000.00
4375.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 117021000.00
4375.T income_statement (annual, 2022-12-31) — Net Income: -1434321000.00
4375.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1434321000.00
4375.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1434321000.00
4375.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1434321000.00
4375.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1434321000.00
4375.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1430431000.00
4375.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1434321000.00
4375.T income_statement (annual, 2022-12-31) — Net Interest Income: -738000.00
4375.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1067870000.00
4375.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9145000.00
4375.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9145000.00
4375.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -738000.00
4375.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4375.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -360870000.00
4375.T balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
4375.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20760000.00
4375.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11241467000.00
4375.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 363000.00
4375.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 242000.00
4375.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1264858000.00
4375.T income_statement (annual, 2022-12-31) — Normalized Income: -1326970728.00
4375.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1537859000.00
4375.T income_statement (annual, 2022-12-31) — Operating Income: -1283750000.00
4375.T income_statement (annual, 2022-12-31) — Operating Revenue: 9252550000.00
4375.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53874932.00
4375.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 287968000.00
4375.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 643488000.00
4375.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5328000.00
4375.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64001000.00
4375.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 434211000.00
4375.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4375.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1337000.00
4375.T balance_sheet (annual, 2022-12-31) — Other Receivables: 15850000.00
4375.T income_statement (annual, 2022-12-31) — Other Special Charges: -1712000.00
4375.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4375.T balance_sheet (annual, 2022-12-31) — Payables: 586830000.00
4375.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55620000.00
4375.T income_statement (annual, 2022-12-31) — Pretax Income: -1430431000.00
4375.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4375.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1167870000.00
4375.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20760000.00
4375.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4896035000.00
4375.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25037000.00
4375.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9145000.00
4375.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -58000.00
4375.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2203384000.00
4375.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
4375.T balance_sheet (annual, 2022-12-31) — Share Issued: 53876476.00
4375.T income_statement (annual, 2022-12-31) — Special Income Charges: -129920000.00
4375.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19239000.00
4375.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11241467000.00
4375.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11241467000.00
4375.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32428728.00
4375.T income_statement (annual, 2022-12-31) — Tax Provision: 3890000.00
4375.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4375.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21826000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Assets: 12725542000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11335671000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Debt: 125860000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11241467000.00
4375.T income_statement (annual, 2022-12-31) — Total Expenses: 10536299000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1484075000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1490875000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94447000.00
4375.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1283749000.00
4375.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29869000.00
4375.T income_statement (annual, 2022-12-31) — Total Unusual Items: -139779000.00
4375.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139779000.00
4375.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1544.00
4375.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 167000.00
4375.T balance_sheet (annual, 2022-12-31) — Working Capital: 9845038000.00
4375.T income_statement (annual, 2022-12-31) — Write Off: 131632000.00
4375.T income_statement (annual, 2023-12-31) — +Operating Expense: 6760426000.00
4375.T income_statement (annual, 2023-12-31) — +Total Revenue: 11817209000.00
4375.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 702369000.00
4375.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1704684000.00
4375.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46198000.00
4375.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8069732000.00
4375.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1240534000.00
4375.T income_statement (annual, 2023-12-31) — Basic Average Shares: 54627678.00
4375.T income_statement (annual, 2023-12-31) — Basic EPS: -26.34
4375.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8671628000.00
4375.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10920000.00
4375.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -197297000.00
4375.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5584350000.00
4375.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7216707000.00
4375.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7216707000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Inventory: 57720000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23668000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Payable: 133240000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -79366000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Receivables: -561084000.00
4375.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -450829000.00
4375.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1554920000.00
4375.T balance_sheet (annual, 2023-12-31) — Common Stock: 5584350000.00