speb/financial-data huggingface dataset:
6034.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7720000.00
6034.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6034.T balance_sheet (annual, 2022-12-31) — Payables: 1393096000.00
6034.T income_statement (annual, 2022-12-31) — Pretax Income: 2936466000.00
6034.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -350515000.00
6034.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -63853000.00
6034.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6034.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16655000.00
6034.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3142041000.00
6034.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184878000.00
6034.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -235543000.00
6034.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45000.00
6034.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3912529000.00
6034.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6034.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2620454000.00
6034.T balance_sheet (annual, 2022-12-31) — Share Issued: 5715000.00
6034.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4391413000.00
6034.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3564892000.00
6034.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6034.T income_statement (annual, 2022-12-31) — Tax Provision: 754043000.00
6034.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6034.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18905000.00
6034.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -778642000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Assets: 8159023000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4566691000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Debt: 875862000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4484781000.00
6034.T income_statement (annual, 2022-12-31) — Total Expenses: 5760729000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3674242000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1730294000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 474079000.00
6034.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2977464000.00
6034.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 622466000.00
6034.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 141070.00
6034.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 121119000.00
6034.T balance_sheet (annual, 2022-12-31) — Working Capital: 3228565000.00
6034.T income_statement (annual, 2023-12-31) — +Operating Expense: 2665221000.00
6034.T income_statement (annual, 2023-12-31) — +Total Revenue: 5407087000.00
6034.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 361123000.00
6034.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 421286000.00
6034.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 344570000.00
6034.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 280830000.00
6034.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9465000.00
6034.T income_statement (annual, 2023-12-31) — Basic EPS: 94.65
6034.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4889863000.00
6034.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -90486000.00
6034.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 166163000.00
6034.T balance_sheet (annual, 2023-12-31) — Capital Stock: 432275000.00
6034.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3783478000.00
6034.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3809896000.00
6034.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -164847000.00
6034.T cash_flow (annual, 2023-12-31) — Change In Inventory: -16547000.00
6034.T cash_flow (annual, 2023-12-31) — Change In Payable: -378964000.00
6034.T cash_flow (annual, 2023-12-31) — Change In Receivables: 985327000.00
6034.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 589816000.00
6034.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1106384000.00
6034.T balance_sheet (annual, 2023-12-31) — Common Stock: 432275000.00
6034.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4578830000.00
6034.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 320000.00
6034.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -168704000.00
6034.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1907866000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Assets: 4919254000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118095000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Debt: 395623000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 513718000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1375050000.00
6034.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1470000.00
6034.T cash_flow (annual, 2023-12-31) — Depreciation: 228821000.00
6034.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228821000.00
6034.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9465000.00
6034.T income_statement (annual, 2023-12-31) — Diluted EPS: 94.59
6034.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 518358000.00
6034.T income_statement (annual, 2023-12-31) — EBIT: 864790000.00
6034.T income_statement (annual, 2023-12-31) — EBITDA: 1093611000.00
6034.T cash_flow (annual, 2023-12-31) — End Cash Position: 3783478000.00
6034.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -669192000.00
6034.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -284070000.00
6034.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2532901000.00
6034.T balance_sheet (annual, 2023-12-31) — Goodwill: 329358000.00
6034.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 710905000.00
6034.T balance_sheet (annual, 2023-12-31) — Gross PPE: 217366000.00
6034.T income_statement (annual, 2023-12-31) — Gross Profit: 3499221000.00
6034.T income_statement (annual, 2023-12-31) — Interest Expense: 7223000.00
6034.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7223000.00
6034.T income_statement (annual, 2023-12-31) — Interest Income: 40484000.00
6034.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40484000.00
6034.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6776000.00
6034.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1446000.00
6034.T balance_sheet (annual, 2023-12-31) — Inventory: 21159000.00
6034.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5054453000.00
6034.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -243608000.00
6034.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 280830000.00
6034.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 320000.00
6034.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6034.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48068000.00
6034.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 80000000.00
6034.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128068000.00
6034.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6034.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -216072000.00
6034.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 141006000.00
6034.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36772000.00
6034.T balance_sheet (annual, 2023-12-31) — Minority Interest: 137808000.00
6034.T income_statement (annual, 2023-12-31) — Minority Interests: -21903000.00
6034.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -186698000.00
6034.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -168384000.00
6034.T income_statement (annual, 2023-12-31) — Net Income: 518358000.00
6034.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 518358000.00
6034.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 540262000.00
6034.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 518358000.00
6034.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 518358000.00
6034.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 857567000.00
6034.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 540262000.00
6034.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75310000.00
6034.T income_statement (annual, 2023-12-31) — Net Interest Income: 33261000.00
6034.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 46982000.00
6034.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216072000.00
6034.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -216072000.00
6034.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33261000.00
6034.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6034.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13406000.00
6034.T balance_sheet (annual, 2023-12-31) — Net PPE: 217366000.00
6034.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15176000.00
6034.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3867925000.00
6034.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 191807000.00
6034.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56780000.00
6034.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119460000.00
6034.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1093611000.00
6034.T income_statement (annual, 2023-12-31) — Normalized Income: 518358000.00
6034.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -193584000.00
6034.T income_statement (annual, 2023-12-31) — Operating Income: 834000000.00
6034.T income_statement (annual, 2023-12-31) — Operating Revenue: 5407087000.00
6034.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5444730.00
6034.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 297402000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 383841000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -83418000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 381547000.00
6034.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -947620000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12368000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
6034.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 149157000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Properties: 217366000.00
6034.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26418000.00
6034.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6034.T balance_sheet (annual, 2023-12-31) — Payables: 421792000.00
6034.T income_statement (annual, 2023-12-31) — Pretax Income: 857567000.00
6034.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -186698000.00
6034.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75310000.00
6034.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62075000.00
6034.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15176000.00
6034.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1907866000.00
6034.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228821000.00
6034.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -216072000.00
6034.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -168704000.00
6034.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4174890000.00
6034.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 109057000.00
6034.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2532901000.00
6034.T balance_sheet (annual, 2023-12-31) — Share Issued: 5715800.00
6034.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4578830000.00
6034.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3867925000.00
6034.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6034.T income_statement (annual, 2023-12-31) — Tax Provision: 317305000.00
6034.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
6034.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 369511000.00
6034.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1068667000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Assets: 6473536000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4658830000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Debt: 641786000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4716638000.00
6034.T income_statement (annual, 2023-12-31) — Total Expenses: 4573087000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1756898000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1554282000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 381848000.00
6034.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 834000000.00
6034.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60669000.00
6034.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 271070.00
6034.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 289487000.00
6034.T balance_sheet (annual, 2023-12-31) — Working Capital: 3544204000.00
6034.T income_statement (annual, 2024-12-31) — +Operating Expense: 2856009000.00
6034.T income_statement (annual, 2024-12-31) — +Total Revenue: 4165519000.00
6034.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 403698000.00
6034.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 434266000.00
6034.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 452926000.00
6034.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2047470000.00
6034.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5467202.00
6034.T income_statement (annual, 2024-12-31) — Basic EPS: -56.55
6034.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3783478000.00
6034.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -72345000.00
6034.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 495088000.00
6034.T balance_sheet (annual, 2024-12-31) — Capital Stock: 540565000.00
6034.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2605218000.00
6034.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2620864000.00
6034.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -167000.00
6034.T cash_flow (annual, 2024-12-31) — Change In Inventory: -17017000.00
6034.T cash_flow (annual, 2024-12-31) — Change In Payable: 41678000.00
6034.T cash_flow (annual, 2024-12-31) — Change In Receivables: -12227000.00
6034.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 12434000.00
6034.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1178260000.00
6034.T balance_sheet (annual, 2024-12-31) — Common Stock: 540565000.00
6034.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4515512000.00
6034.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 215329000.00
6034.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6034.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1429447000.00
6034.T balance_sheet (annual, 2024-12-31) — Current Assets: 3318025000.00
6034.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115234000.00
6034.T balance_sheet (annual, 2024-12-31) — Current Debt: 369764000.00
6034.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 484998000.00
6034.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1270995000.00
6034.T cash_flow (annual, 2024-12-31) — Depreciation: 258683000.00
6034.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 258683000.00
6034.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5467202.00
6034.T income_statement (annual, 2024-12-31) — Diluted EPS: -56.55
6034.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -309159000.00
6034.T income_statement (annual, 2024-12-31) — EBIT: -324473000.00
6034.T income_statement (annual, 2024-12-31) — EBITDA: -65790000.00
6034.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6034.T cash_flow (annual, 2024-12-31) — End Cash Position: 2605218000.00
6034.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161772000.00
6034.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 430695000.00
6034.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 2829335000.00
6034.T balance_sheet (annual, 2024-12-31) — Goodwill: 321080000.00
6034.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 614280000.00
6034.T balance_sheet (annual, 2024-12-31) — Gross PPE: 565277000.00
6034.T income_statement (annual, 2024-12-31) — Gross Profit: 2736072000.00
6034.T income_statement (annual, 2024-12-31) — Interest Expense: 7562000.00
6034.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7562000.00
6034.T income_statement (annual, 2024-12-31) — Interest Income: 7131000.00
6034.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7131000.00
6034.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7224000.00
6034.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1124000.00
6034.T balance_sheet (annual, 2024-12-31) — Inventory: 38176000.00
6034.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5067872000.00
6034.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1843072000.00
6034.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2047470000.00
6034.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 215329000.00
6034.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175000000.00
6034.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 379854000.00
6034.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 182596000.00
6034.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 562450000.00
6034.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175000000.00
6034.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98293000.00
6034.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 41633000.00
6034.T balance_sheet (annual, 2024-12-31) — Minority Interest: 112092000.00
6034.T income_statement (annual, 2024-12-31) — Minority Interests: 26799000.00
6034.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9737000.00
6034.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 215329000.00
6034.T income_statement (annual, 2024-12-31) — Net Income: -309159000.00
6034.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -309159000.00
6034.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -335958000.00
6034.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -309159000.00
6034.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -309159000.00
6034.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -332035000.00
6034.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -335959000.00
6034.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31090000.00
6034.T income_statement (annual, 2024-12-31) — Net Interest Income: -431000.00
6034.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1760195000.00
6034.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76707000.00
6034.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 76707000.00
6034.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -431000.00
6034.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6034.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -795000.00
6034.T balance_sheet (annual, 2024-12-31) — Net PPE: 565277000.00
6034.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41255000.00
6034.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6034.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3901232000.00
6034.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186994000.00
6034.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46098000.00
6034.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 155347000.00
6034.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -65790000.00
6034.T income_statement (annual, 2024-12-31) — Normalized Income: -309159000.00
6034.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 503040000.00
6034.T income_statement (annual, 2024-12-31) — Operating Income: -119937000.00
6034.T income_statement (annual, 2024-12-31) — Operating Revenue: 4165519000.00
6034.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5717530.00
6034.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 172719000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 314647000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -55511000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 293200000.00
6034.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86274000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13515000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
6034.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 44753000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Properties: 565277000.00
6034.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15646000.00
6034.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6034.T balance_sheet (annual, 2024-12-31) — Payables: 412514000.00
6034.T income_statement (annual, 2024-12-31) — Pretax Income: -332035000.00
6034.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -9737000.00
6034.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31090000.00
6034.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1870195000.00
6034.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41255000.00
6034.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1429447000.00
6034.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258683000.00
6034.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98293000.00
6034.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6034.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3578674000.00
6034.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 110000000.00
6034.T income_statement (annual, 2024-12-31) — Selling General And Administration: 2829335000.00
6034.T balance_sheet (annual, 2024-12-31) — Share Issued: 5718600.00
6034.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4515512000.00
6034.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3901232000.00
6034.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6034.T income_statement (annual, 2024-12-31) — Tax Provision: 3923000.00
6034.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6034.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52000000.00
6034.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 230543000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Assets: 6745562000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4698108000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Debt: 1047448000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4627604000.00
6034.T income_statement (annual, 2024-12-31) — Total Expenses: 4285456000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2117958000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3427536000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 846963000.00
6034.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119936000.00
6034.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8816000.00
6034.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1070.00
6034.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1142000.00
6034.T balance_sheet (annual, 2024-12-31) — Working Capital: 2047030000.00
6034.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5711538.00
6034.T income_statement (quarterly, 2025-03-31) — Basic EPS: -18.72
6034.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5711538.00
6034.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -18.72
6034.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 353308000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 426130000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 452380000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1877092000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 432965000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 540565000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2192077000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2445676000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 540565000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4388528000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3070251000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 115235000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 77058000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192293000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1038132000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 321080000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 593268000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 496400000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Inventory: 37904000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4601908000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1877092000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 317730000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 136322000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 454052000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 167000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41165000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 109169000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 496400000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3795260000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 238416000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 43307000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 170435000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5588980.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 160541000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 380347000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -164243000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 272188000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10901000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 496400000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 253599000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Payables: 415329000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3654042000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5718600.00
6034.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4388528000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3795260000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6286495000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4524850000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 646345000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4497697000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1788798000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3216244000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 750666000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 62021000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 129620.00
6034.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 94216000.00
6034.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2032119000.00
6034.T income_statement (annual, 2025-12-31) — +Operating Expense: 2749636000.00
6034.T income_statement (annual, 2025-12-31) — +Total Revenue: 4191472000.00
6034.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 457427000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 457427000.00
6034.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 449726000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 449726000.00
6034.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452174000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452174000.00
6034.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2441553000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2441553000.00
6034.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2605218000.00
6034.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -77294000.00
6034.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 370378000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 370378000.00
6034.T balance_sheet (annual, 2025-12-31) — Capital Stock: 540565000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 540565000.00
6034.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1670107000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1670107000.00
6034.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2232498000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2232498000.00
6034.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -141000.00
6034.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2030000.00
6034.T cash_flow (annual, 2025-12-31) — Change In Payable: -42946000.00
6034.T cash_flow (annual, 2025-12-31) — Change In Receivables: 59319000.00
6034.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 14343000.00
6034.T cash_flow (annual, 2025-12-31) — Changes In Cash: -935690000.00
6034.T balance_sheet (annual, 2025-12-31) — Common Stock: 540565000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 540565000.00
6034.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4645197000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4645197000.00
6034.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6034.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -129327000.00
6034.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1345928000.00
6034.T balance_sheet (annual, 2025-12-31) — Current Assets: 2893463000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2893463000.00
6034.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113734000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113734000.00
6034.T balance_sheet (annual, 2025-12-31) — Current Debt: 78184000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 78184000.00
6034.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 191918000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 191918000.00
6034.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1206091000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1206091000.00
6034.T cash_flow (annual, 2025-12-31) — Depreciation: 247447000.00
6034.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247447000.00
6034.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55775000.00
6034.T income_statement (annual, 2025-12-31) — EBIT: 124903000.00
6034.T income_statement (annual, 2025-12-31) — EBITDA: 372350000.00
6034.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 578000.00
6034.T cash_flow (annual, 2025-12-31) — End Cash Position: 1670107000.00
6034.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -730165000.00
6034.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 340547000.00
6034.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2761638000.00
6034.T balance_sheet (annual, 2025-12-31) — Goodwill: 346730000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 346730000.00
6034.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 607632000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 607632000.00
6034.T balance_sheet (annual, 2025-12-31) — Gross PPE: 433024000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 433024000.00
6034.T income_statement (annual, 2025-12-31) — Gross Profit: 2845543000.00
6034.T income_statement (annual, 2025-12-31) — Interest Expense: 16327000.00
6034.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16327000.00
6034.T income_statement (annual, 2025-12-31) — Interest Income: 28997000.00
6034.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28997000.00
6034.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11030000.00
6034.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 19147000.00
6034.T balance_sheet (annual, 2025-12-31) — Inventory: 41472000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Inventory: 41472000.00
6034.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4827793000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4827793000.00
6034.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -623366000.00
6034.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2441553000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2441553000.00
6034.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6034.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6034.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 256644000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 256644000.00
6034.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 104412000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104412000.00
6034.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361056000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361056000.00
6034.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6034.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69764000.00
6034.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 41165000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 41165000.00
6034.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1389000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1389000.00
6034.T income_statement (annual, 2025-12-31) — Minority Interests: 5741000.00
6034.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6034.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -129327000.00
6034.T income_statement (annual, 2025-12-31) — Net Income: 55775000.00
6034.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55775000.00
6034.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50034000.00
6034.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55775000.00
6034.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55775000.00
6034.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 108576000.00
6034.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50033000.00
6034.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -69287000.00
6034.T income_statement (annual, 2025-12-31) — Net Interest Income: 12670000.00
6034.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -536399000.00
6034.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -369764000.00
6034.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69764000.00
6034.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12670000.00
6034.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -105434000.00
6034.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9673000.00
6034.T balance_sheet (annual, 2025-12-31) — Net PPE: 433024000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 433024000.00
6034.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8007000.00
6034.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000000.00
6034.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4037565000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4037565000.00
6034.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90220000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90220000.00
6034.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35956000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35956000.00
6034.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144796000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144796000.00
6034.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 372350000.00
6034.T income_statement (annual, 2025-12-31) — Normalized Income: 55775000.00
6034.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 417841000.00
6034.T income_statement (annual, 2025-12-31) — Operating Income: 95907000.00
6034.T income_statement (annual, 2025-12-31) — Operating Revenue: 4191472000.00
6034.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5533380.00
6034.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5533380.00
6034.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 169511000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 169511000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 356010000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 356010000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 209305000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 209305000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 260902000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 260902000.00
6034.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18901000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11739000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11739000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6034.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2422000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Properties: 433024000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 433024000.00
6034.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 562391000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 562391000.00
6034.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6034.T balance_sheet (annual, 2025-12-31) — Payables: 541507000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Payables: 541507000.00
6034.T income_statement (annual, 2025-12-31) — Pretax Income: 108576000.00
6034.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6034.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -69287000.00
6034.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -539005000.00
6034.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8007000.00
6034.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1345928000.00
6034.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247447000.00
6034.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -69764000.00
6034.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -129327000.00
6034.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3573623000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3573623000.00
6034.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2606000.00
6034.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2761638000.00
6034.T balance_sheet (annual, 2025-12-31) — Share Issued: 5718600.00
6034.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5718600.00
6034.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4645197000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4645197000.00
6034.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4037565000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4037565000.00
6034.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6034.T income_statement (annual, 2025-12-31) — Tax Provision: 58542000.00
6034.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6034.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 256000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 256000.00
6034.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 18266000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Assets: 6477632000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6477632000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4749609000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4749609000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Debt: 552974000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 552974000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4646586000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4646586000.00
6034.T income_statement (annual, 2025-12-31) — Total Expenses: 4095564000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1831046000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1831046000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3584168000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3584168000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 624955000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 624955000.00
6034.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 95906000.00
6034.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84080000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 84080000.00
6034.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 185220.00
6034.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 185220.00
6034.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 130470000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130470000.00
6034.T balance_sheet (annual, 2025-12-31) — Working Capital: 1687372000.00
6034.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1687372000.00
6034.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5510539.00
6034.T income_statement (quarterly, 2026-03-31) — Basic EPS: -14.45
6034.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5510539.00
6034.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -14.45
6035.T income_statement (annual, 2022-03-31) — +Operating Expense: 3639493000.00
6035.T income_statement (annual, 2022-03-31) — +Total Revenue: 8402608000.00
6035.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 89405000.00
6035.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1051653000.00
6035.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -415965000.00
6035.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 176990000.00
6035.T income_statement (annual, 2022-03-31) — Basic EPS: 137.07
6035.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5388053000.00
6035.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 334612000.00
6035.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -486506000.00
6035.T balance_sheet (annual, 2022-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5802794000.00
6035.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5802794000.00
6035.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1686161000.00
6035.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40991000.00
6035.T cash_flow (annual, 2022-03-31) — Change In Payable: 48822000.00
6035.T cash_flow (annual, 2022-03-31) — Change In Receivables: 128542000.00
6035.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 191603000.00
6035.T cash_flow (annual, 2022-03-31) — Changes In Cash: 379298000.00
6035.T balance_sheet (annual, 2022-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7415033000.00