speb/financial-data huggingface dataset:
6081.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 92000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 211993000.00
6081.T income_statement (annual, 2022-12-31) — Total Unusual Items: 11388000.00
6081.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11388000.00
6081.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31701.00
6081.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 12024000.00
6081.T balance_sheet (annual, 2022-12-31) — Work In Process: 118000.00
6081.T balance_sheet (annual, 2022-12-31) — Working Capital: 2449661000.00
6081.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6081.T income_statement (annual, 2023-12-31) — +Operating Expense: 2848213000.00
6081.T income_statement (annual, 2023-12-31) — +Total Revenue: 4058007000.00
6081.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 335931000.00
6081.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1230833000.00
6081.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151162000.00
6081.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1197734000.00
6081.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5144000.00
6081.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 348943000.00
6081.T income_statement (annual, 2023-12-31) — Basic Average Shares: 14201404.00
6081.T income_statement (annual, 2023-12-31) — Basic EPS: -17.53
6081.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2115796000.00
6081.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53355000.00
6081.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -140878000.00
6081.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22464000.00
6081.T balance_sheet (annual, 2023-12-31) — Capital Stock: 886930000.00
6081.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1844956000.00
6081.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1844956000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18677000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3535000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -118156000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Payable: -28633000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11128000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Receivables: -94899000.00
6081.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -122366000.00
6081.T cash_flow (annual, 2023-12-31) — Changes In Cash: -304425000.00
6081.T balance_sheet (annual, 2023-12-31) — Common Stock: 886930000.00
6081.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2805905000.00
6081.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1478000.00
6081.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -48000.00
6081.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1063186000.00
6081.T balance_sheet (annual, 2023-12-31) — Current Assets: 3166317000.00
6081.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11254000.00
6081.T balance_sheet (annual, 2023-12-31) — Current Debt: 83148000.00
6081.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94402000.00
6081.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 825858000.00
6081.T cash_flow (annual, 2023-12-31) — Depreciation: 108245000.00
6081.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113389000.00
6081.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 14201404.00
6081.T income_statement (annual, 2023-12-31) — Diluted EPS: -17.53
6081.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -248967000.00
6081.T income_statement (annual, 2023-12-31) — EBIT: 111000.00
6081.T income_statement (annual, 2023-12-31) — EBITDA: 113500000.00
6081.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33585000.00
6081.T cash_flow (annual, 2023-12-31) — End Cash Position: 1844956000.00
6081.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -234961000.00
6081.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -259430000.00
6081.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124924000.00
6081.T balance_sheet (annual, 2023-12-31) — Goodwill: 14040000.00
6081.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288582000.00
6081.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1230833000.00
6081.T balance_sheet (annual, 2023-12-31) — Gross PPE: 204028000.00
6081.T income_statement (annual, 2023-12-31) — Gross Profit: 2994820000.00
6081.T income_statement (annual, 2023-12-31) — Interest Expense: 3829000.00
6081.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3829000.00
6081.T income_statement (annual, 2023-12-31) — Interest Income: 61000.00
6081.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61000.00
6081.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3760000.00
6081.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3922000.00
6081.T balance_sheet (annual, 2023-12-31) — Inventory: 2245000.00
6081.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3074667000.00
6081.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 49088000.00
6081.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 348943000.00
6081.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1478000.00
6081.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6081.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11210000.00
6081.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 185614000.00
6081.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196824000.00
6081.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6081.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -216514000.00
6081.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 119278000.00
6081.T balance_sheet (annual, 2023-12-31) — Minority Interest: 107556000.00
6081.T income_statement (annual, 2023-12-31) — Minority Interests: -18544000.00
6081.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6081.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1430000.00
6081.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -95519000.00
6081.T income_statement (annual, 2023-12-31) — Net Income: -248967000.00
6081.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -248967000.00
6081.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -230421000.00
6081.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -248967000.00
6081.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -248967000.00
6081.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3718000.00
6081.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -230422000.00
6081.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128346000.00
6081.T income_statement (annual, 2023-12-31) — Net Interest Income: -3778000.00
6081.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 189967000.00
6081.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216514000.00
6081.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -216514000.00
6081.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3778000.00
6081.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
6081.T balance_sheet (annual, 2023-12-31) — Net PPE: 52865000.00
6081.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12532000.00
6081.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2517323000.00
6081.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3968000.00
6081.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6081.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23530000.00
6081.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 66317000.00
6081.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 329644000.00
6081.T income_statement (annual, 2023-12-31) — Normalized Income: -82968408.00
6081.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118552000.00
6081.T income_statement (annual, 2023-12-31) — Operating Income: 146607000.00
6081.T income_statement (annual, 2023-12-31) — Operating Revenue: 4058007000.00
6081.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14215042.00
6081.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -32713000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68017000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8101000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 274542000.00
6081.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100430000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40618000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
6081.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -166000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Payable: 64142000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Properties: 31395000.00
6081.T balance_sheet (annual, 2023-12-31) — Other Receivables: 31887000.00
6081.T income_statement (annual, 2023-12-31) — Other Special Charges: -803000.00
6081.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6081.T balance_sheet (annual, 2023-12-31) — Payables: 510888000.00
6081.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89109000.00
6081.T income_statement (annual, 2023-12-31) — Pretax Income: -3718000.00
6081.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6081.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128346000.00
6081.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
6081.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12532000.00
6081.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1063186000.00
6081.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113389000.00
6081.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -216514000.00
6081.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48000.00
6081.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 821293000.00
6081.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6081.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 199967000.00
6081.T balance_sheet (annual, 2023-12-31) — Share Issued: 14248282.00
6081.T income_statement (annual, 2023-12-31) — Special Income Charges: -91220000.00
6081.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2805905000.00
6081.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2517323000.00
6081.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50145408.00
6081.T income_statement (annual, 2023-12-31) — Tax Provision: 226703000.00
6081.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6081.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6081.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -268362000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Assets: 3963644000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2991519000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Debt: 291226000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2913461000.00
6081.T income_statement (annual, 2023-12-31) — Total Expenses: 3911399000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1050183000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 797325000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 224325000.00
6081.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146606000.00
6081.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
6081.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 110815000.00
6081.T income_statement (annual, 2023-12-31) — Total Unusual Items: -216144000.00
6081.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -216144000.00
6081.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33240.00
6081.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 12072000.00
6081.T balance_sheet (annual, 2023-12-31) — Work In Process: 2245000.00
6081.T balance_sheet (annual, 2023-12-31) — Working Capital: 2340459000.00
6081.T income_statement (annual, 2023-12-31) — Write Off: 92023000.00
6081.T income_statement (annual, 2024-12-31) — +Operating Expense: 2847383000.00
6081.T income_statement (annual, 2024-12-31) — +Total Revenue: 3463714000.00
6081.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 330525000.00
6081.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 921734000.00
6081.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136482000.00
6081.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1197785000.00
6081.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15632000.00
6081.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 546347000.00
6081.T income_statement (annual, 2024-12-31) — Basic Average Shares: 14213039.00
6081.T income_statement (annual, 2024-12-31) — Basic EPS: -36.33
6081.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1844956000.00
6081.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55719000.00
6081.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -92963000.00
6081.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23016000.00
6081.T balance_sheet (annual, 2024-12-31) — Capital Stock: 886930000.00
6081.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1940205000.00
6081.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1940205000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10877000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Inventory: -20758000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8718000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Payable: 81441000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4299000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Receivables: 369762000.00
6081.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 442041000.00
6081.T cash_flow (annual, 2024-12-31) — Changes In Cash: 64828000.00
6081.T balance_sheet (annual, 2024-12-31) — Common Stock: 886930000.00
6081.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2389172000.00
6081.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6081.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1076158000.00
6081.T balance_sheet (annual, 2024-12-31) — Current Assets: 3001787000.00
6081.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8026000.00
6081.T balance_sheet (annual, 2024-12-31) — Current Debt: 171604000.00
6081.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 179630000.00
6081.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 953555000.00
6081.T cash_flow (annual, 2024-12-31) — Depreciation: 104130000.00
6081.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119762000.00
6081.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 14213039.00
6081.T income_statement (annual, 2024-12-31) — Diluted EPS: -36.33
6081.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -516291000.00
6081.T income_statement (annual, 2024-12-31) — EBIT: -421087000.00
6081.T income_statement (annual, 2024-12-31) — EBITDA: -301325000.00
6081.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30438000.00
6081.T cash_flow (annual, 2024-12-31) — End Cash Position: 1940205000.00
6081.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 311494000.00
6081.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -199748000.00
6081.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22990000.00
6081.T balance_sheet (annual, 2024-12-31) — Goodwill: 69484000.00
6081.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 401585000.00
6081.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 921734000.00
6081.T balance_sheet (annual, 2024-12-31) — Gross PPE: 176985000.00
6081.T income_statement (annual, 2024-12-31) — Gross Profit: 2387556000.00
6081.T income_statement (annual, 2024-12-31) — Interest Expense: 6846000.00
6081.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6846000.00
6081.T income_statement (annual, 2024-12-31) — Interest Income: 405000.00
6081.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 405000.00
6081.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7385000.00
6081.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5410000.00
6081.T balance_sheet (annual, 2024-12-31) — Inventory: 23003000.00
6081.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2999789000.00
6081.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -139881000.00
6081.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 546347000.00
6081.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6081.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
6081.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14990000.00
6081.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 439013000.00
6081.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 454003000.00
6081.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
6081.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165089000.00
6081.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90679000.00
6081.T balance_sheet (annual, 2024-12-31) — Minority Interest: 143947000.00
6081.T income_statement (annual, 2024-12-31) — Minority Interests: -22744000.00
6081.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -59089000.00
6081.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6081.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -111358000.00
6081.T income_statement (annual, 2024-12-31) — Net Income: -516291000.00
6081.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -516291000.00
6081.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -493546000.00
6081.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -516291000.00
6081.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -516291000.00
6081.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -427933000.00
6081.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -493547000.00
6081.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -84622000.00
6081.T income_statement (annual, 2024-12-31) — Net Interest Income: -6441000.00
6081.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14288000.00
6081.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 334911000.00
6081.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 334911000.00
6081.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6441000.00
6081.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6081.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2117000.00
6081.T balance_sheet (annual, 2024-12-31) — Net PPE: 40503000.00
6081.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8341000.00
6081.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1987587000.00
6081.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2997000.00
6081.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 142157000.00
6081.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67563000.00
6081.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -248436000.00
6081.T income_statement (annual, 2024-12-31) — Normalized Income: -475672248.00
6081.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -106785000.00
6081.T income_statement (annual, 2024-12-31) — Operating Income: -459827000.00
6081.T income_statement (annual, 2024-12-31) — Operating Revenue: 3463714000.00
6081.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14211896.00
6081.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -17000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -86163000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 49405000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1575000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 332101000.00
6081.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67438000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28047000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
6081.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7203000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Payable: 182602000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Properties: 30587000.00
6081.T balance_sheet (annual, 2024-12-31) — Other Receivables: 13493000.00
6081.T income_statement (annual, 2024-12-31) — Other Special Charges: 29899000.00
6081.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6081.T balance_sheet (annual, 2024-12-31) — Payables: 535260000.00
6081.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94420000.00
6081.T income_statement (annual, 2024-12-31) — Pretax Income: -427933000.00
6081.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6081.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -59089000.00
6081.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -84622000.00
6081.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
6081.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8341000.00
6081.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1076158000.00
6081.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119762000.00
6081.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165089000.00
6081.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 304840000.00
6081.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24288000.00
6081.T balance_sheet (annual, 2024-12-31) — Share Issued: 14248282.00
6081.T income_statement (annual, 2024-12-31) — Special Income Charges: -29899000.00
6081.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2389172000.00
6081.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1987587000.00
6081.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12270248.00
6081.T income_statement (annual, 2024-12-31) — Tax Provision: 65613000.00
6081.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6081.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95095000.00
6081.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -238026000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Assets: 4085834000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2828185000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Debt: 633633000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2533119000.00
6081.T income_statement (annual, 2024-12-31) — Total Expenses: 3923541000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1552715000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1084045000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 599160000.00
6081.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -459826000.00
6081.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22133000.00
6081.T income_statement (annual, 2024-12-31) — Total Unusual Items: -52889000.00
6081.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52889000.00
6081.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36386.00
6081.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12072000.00
6081.T balance_sheet (annual, 2024-12-31) — Work In Process: 23003000.00
6081.T balance_sheet (annual, 2024-12-31) — Working Capital: 2048232000.00
6081.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6081.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220809000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 645546000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1196269000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 263273000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 886930000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1494483000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1494483000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 886930000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1758536000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2334386000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 162864000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162864000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 779042000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 58878000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 380953000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 645546000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2278742000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 263273000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 357342000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 357342000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 140919000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 37791000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1377583000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60981000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14203062.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 194357000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 375733000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1575000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 322075000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93317000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12902000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Payables: 240445000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -133744000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14248282.00
6081.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1758536000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1377583000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3109722000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2115878000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 520206000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1899455000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1210267000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 775334000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 431225000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19636000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45220.00
6081.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12072000.00
6081.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1555344000.00
6081.T income_statement (annual, 2025-12-31) — +Operating Expense: 2214164000.00
6081.T income_statement (annual, 2025-12-31) — +Total Revenue: 2990959000.00
6081.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 267062000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 267062000.00
6081.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 813484000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 813484000.00
6081.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151784000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151784000.00
6081.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1354709000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1354709000.00
6081.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17747000.00
6081.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 268074000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 268074000.00
6081.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1940205000.00
6081.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58582000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58582000.00
6081.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -76694000.00
6081.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15255000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15255000.00
6081.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1044620000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1044620000.00
6081.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1528242000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1528242000.00
6081.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1528242000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1528242000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -45785000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Inventory: 23003000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -99705000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Payable: -89461000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35159000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Receivables: 103034000.00
6081.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -186333000.00
6081.T cash_flow (annual, 2025-12-31) — Changes In Cash: -407065000.00
6081.T balance_sheet (annual, 2025-12-31) — Common Stock: 1044620000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1044620000.00
6081.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1784409000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1784409000.00
6081.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 315379000.00
6081.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 965232000.00
6081.T balance_sheet (annual, 2025-12-31) — Current Assets: 2498434000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2498434000.00
6081.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7308000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7308000.00
6081.T balance_sheet (annual, 2025-12-31) — Current Debt: 162864000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 162864000.00
6081.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170172000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170172000.00
6081.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 964535000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 964535000.00
6081.T cash_flow (annual, 2025-12-31) — Depreciation: 104225000.00
6081.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121972000.00
6081.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -743342000.00
6081.T income_statement (annual, 2025-12-31) — EBIT: -526714000.00
6081.T income_statement (annual, 2025-12-31) — EBITDA: -404742000.00
6081.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4898000.00
6081.T cash_flow (annual, 2025-12-31) — End Cash Position: 1528242000.00
6081.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 138649000.00
6081.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -937484000.00
6081.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -360319000.00
6081.T balance_sheet (annual, 2025-12-31) — Goodwill: 53592000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 53592000.00
6081.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 361457000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 361457000.00
6081.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 813484000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 813484000.00
6081.T balance_sheet (annual, 2025-12-31) — Gross PPE: 181708000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181708000.00
6081.T income_statement (annual, 2025-12-31) — Gross Profit: 2025727000.00
6081.T income_statement (annual, 2025-12-31) — Interest Expense: 7468000.00
6081.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7468000.00
6081.T income_statement (annual, 2025-12-31) — Interest Income: 2388000.00
6081.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2388000.00
6081.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7474000.00
6081.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3896000.00
6081.T balance_sheet (annual, 2025-12-31) — Inventory: 1000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1000.00
6081.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2223422000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2223422000.00
6081.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 315076000.00
6081.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 268074000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 268074000.00
6081.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 315379000.00
6081.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6081.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7947000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7947000.00
6081.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 276149000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276149000.00
6081.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 284096000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 284096000.00
6081.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6081.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -171604000.00
6081.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91369000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91369000.00
6081.T balance_sheet (annual, 2025-12-31) — Minority Interest: 156267000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 156267000.00
6081.T income_statement (annual, 2025-12-31) — Minority Interests: -18066000.00
6081.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6081.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 315379000.00
6081.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8992000.00
6081.T income_statement (annual, 2025-12-31) — Net Income: -743342000.00
6081.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -743342000.00
6081.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -725275000.00
6081.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -743342000.00
6081.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -743342000.00
6081.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -534182000.00
6081.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -725276000.00
6081.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72465000.00
6081.T income_statement (annual, 2025-12-31) — Net Interest Income: -17350000.00
6081.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 391770000.00
6081.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -171604000.00
6081.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -171604000.00
6081.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17350000.00
6081.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6081.T balance_sheet (annual, 2025-12-31) — Net PPE: 29923000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 29923000.00
6081.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4229000.00
6081.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1422952000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1422952000.00
6081.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 813000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 813000.00
6081.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60979000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60979000.00
6081.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 67563000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 67563000.00
6081.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -36633000.00
6081.T income_statement (annual, 2025-12-31) — Normalized Income: -460634288.00
6081.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -860790000.00
6081.T income_statement (annual, 2025-12-31) — Operating Income: -188437000.00
6081.T income_statement (annual, 2025-12-31) — Operating Revenue: 2990959000.00
6081.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15854262.00
6081.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15854262.00
6081.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 83059000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83059000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43656000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43656000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1055000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1055000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 307865000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 307865000.00
6081.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20758000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25647000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25647000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
6081.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27751000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Payable: 152082000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 152082000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Properties: 31757000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 31757000.00
6081.T balance_sheet (annual, 2025-12-31) — Other Receivables: 10144000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10144000.00
6081.T income_statement (annual, 2025-12-31) — Other Special Charges: 722548000.00
6081.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6081.T balance_sheet (annual, 2025-12-31) — Payables: 638110000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Payables: 638110000.00
6081.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58809000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58809000.00
6081.T income_statement (annual, 2025-12-31) — Pretax Income: -534182000.00
6081.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6081.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6081.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6081.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72465000.00
6081.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6081.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4229000.00
6081.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 965232000.00
6081.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121972000.00
6081.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -171604000.00
6081.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -437022000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -437022000.00
6081.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 391770000.00
6081.T balance_sheet (annual, 2025-12-31) — Share Issued: 15899482.00
6081.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15899482.00
6081.T income_statement (annual, 2025-12-31) — Special Income Charges: -722548000.00
6081.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1784409000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1784409000.00
6081.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1422952000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1422952000.00
6081.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85401288.00
6081.T income_statement (annual, 2025-12-31) — Tax Provision: 191093000.00
6081.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6081.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4695000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4695000.00
6081.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 89563000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Assets: 3251100000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3251100000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2060558000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2060558000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Debt: 454268000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 454268000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1940676000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1940676000.00
6081.T income_statement (annual, 2025-12-31) — Total Expenses: 3179396000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1310424000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1310424000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 752664000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 752664000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345889000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345889000.00
6081.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -188437000.00
6081.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12270000.00
6081.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 218966000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218966000.00
6081.T income_statement (annual, 2025-12-31) — Total Unusual Items: -368109000.00
6081.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368109000.00
6081.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45220.00
6081.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45220.00
6081.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 12072000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12072000.00
6081.T balance_sheet (annual, 2025-12-31) — Work In Process: 1000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1000.00
6081.T balance_sheet (annual, 2025-12-31) — Working Capital: 1533899000.00
6081.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1533899000.00
6081.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14211896.00
6081.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.27
6081.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14211896.00
6081.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.27
6082.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1219958000.00
6082.HK income_statement (annual, 2022-12-31) — +Total Revenue: 499000.00
6082.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 293691000.00
6082.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95000.00
6082.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -175125000.00
6082.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
6082.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59225000.00
6082.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2358977900.00
6082.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.62
6082.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1556596000.00
6082.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 357370000.00
6082.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -193743000.00
6082.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43019000.00
6082.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32791000.00
6082.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 983326000.00
6082.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2523950000.00
6082.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39250000.00
6082.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51720000.00
6082.HK cash_flow (annual, 2022-12-31) — Change In Payable: 46233000.00
6082.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -184733000.00
6082.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -229465000.00
6082.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -681277000.00
6082.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32791000.00
6082.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4306378000.00