speb/financial-data huggingface dataset:
3666.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -254605000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -254605000.00
3666.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 723750000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 723750000.00
3666.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -981000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -981000.00
3666.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 226000.00
3666.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2192207000.00
3666.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
3666.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20658000.00
3666.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 260124000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 260124000.00
3666.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5799000.00
3666.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73803000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73803000.00
3666.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18393000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18393000.00
3666.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3689000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3689000.00
3666.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3689000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3689000.00
3666.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3666.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3689000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3689000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -377000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 192000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17240000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12133000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2006000.00
3666.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 30433000.00
3666.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16713000.00
3666.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18393000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18393000.00
3666.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -161231000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -161231000.00
3666.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -432000.00
3666.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 61000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 61000.00
3666.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 110894000.00
3666.HK balance_sheet (annual, 2024-12-31) — Current Assets: 39101000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 39101000.00
3666.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28479000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28479000.00
3666.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21400000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21400000.00
3666.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49879000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49879000.00
3666.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 248357000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 248357000.00
3666.HK cash_flow (annual, 2024-12-31) — Depreciation: 55897000.00
3666.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56123000.00
3666.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2192207000.00
3666.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
3666.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85078000.00
3666.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3666.HK income_statement (annual, 2024-12-31) — EBIT: -62852000.00
3666.HK income_statement (annual, 2024-12-31) — EBITDA: -6729000.00
3666.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -256000.00
3666.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3689000.00
3666.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43201000.00
3666.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5478000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5478000.00
3666.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -4336000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -4336000.00
3666.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 29552000.00
3666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3358000.00
3666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -979000.00
3666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2854000.00
3666.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26596000.00
3666.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 965000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 965000.00
3666.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4434000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4434000.00
3666.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 322691000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 322691000.00
3666.HK income_statement (annual, 2024-12-31) — Gross Profit: 203462000.00
3666.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10703000.00
3666.HK income_statement (annual, 2024-12-31) — Interest Expense: 7221000.00
3666.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7221000.00
3666.HK income_statement (annual, 2024-12-31) — Interest Income: 64000.00
3666.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64000.00
3666.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7221000.00
3666.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64000.00
3666.HK balance_sheet (annual, 2024-12-31) — Inventory: 5478000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5478000.00
3666.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -139831000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -139831000.00
3666.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8863000.00
3666.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3666.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22000000.00
3666.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45324000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45324000.00
3666.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45324000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45324000.00
3666.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3693000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3693000.00
3666.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62506000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62506000.00
3666.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1604000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1604000.00
3666.HK income_statement (annual, 2024-12-31) — Minority Interests: -19000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -432000.00
3666.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17711000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17711000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income: -85078000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85078000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85059000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85078000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85078000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70073000.00
3666.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85059000.00
3666.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7157000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3666.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3600000.00
3666.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7157000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28292000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2126000.00
3666.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68086000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68086000.00
3666.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5799000.00
3666.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3600000.00
3666.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -162196000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -162196000.00
3666.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11009000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11009000.00
3666.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18586000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18586000.00
3666.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12517000.00
3666.HK income_statement (annual, 2024-12-31) — Normalized Income: -70643500.00
3666.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35351000.00
3666.HK income_statement (annual, 2024-12-31) — Operating Income: -44176000.00
3666.HK income_statement (annual, 2024-12-31) — Operating Revenue: 314356000.00
3666.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2213031000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2213031000.00
3666.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1482000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1482000.00
3666.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 965000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 965000.00
3666.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1087000.00
3666.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 510000.00
3666.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33538000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33538000.00
3666.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20257000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20257000.00
3666.HK income_statement (annual, 2024-12-31) — Other Special Charges: 232000.00
3666.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3666.HK balance_sheet (annual, 2024-12-31) — Payables: 98764000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98764000.00
3666.HK income_statement (annual, 2024-12-31) — Pretax Income: -70073000.00
3666.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3666.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5799000.00
3666.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 110894000.00
3666.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56123000.00
3666.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25600000.00
3666.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -432000.00
3666.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6224000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6224000.00
3666.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -869910000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -869910000.00
3666.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3666.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 221045000.00
3666.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 247641000.00
3666.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2213031000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2213031000.00
3666.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 22000000.00
3666.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25600000.00
3666.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15888000.00
3666.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3666.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -161231000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -161231000.00
3666.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -162196000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -162196000.00
3666.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4811500.00
3666.HK income_statement (annual, 2024-12-31) — Tax Provision: 14986000.00
3666.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3666.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -934000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Assets: 137747000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 137747000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -161231000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -161231000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Debt: 95203000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 95203000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -159627000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -159627000.00
3666.HK income_statement (annual, 2024-12-31) — Total Expenses: 358532000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 297374000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 297374000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98646000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 98646000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49017000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49017000.00
3666.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126000.00
3666.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19246000.00
3666.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19246000.00
3666.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3666.HK balance_sheet (annual, 2024-12-31) — Working Capital: -209256000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -209256000.00
3666.HK income_statement (annual, 2024-12-31) — Write Off: 4953000.00
3667.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13796151.00
3667.T income_statement (annual, 2021-12-31) — Basic EPS: -20.27
3667.T cash_flow (annual, 2021-12-31) — Depreciation: 703000.00
3667.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13796151.00
3667.T income_statement (annual, 2021-12-31) — Diluted EPS: -20.27
3667.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -644000.00
3667.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2191000.00
3667.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3667.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2347000.00
3667.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
3667.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2191000.00
3667.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4180000.00
3667.T balance_sheet (annual, 2021-12-31) — Other Receivables: 254984000.00
3667.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3667.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2347000.00
3667.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -435000000.00
3667.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3667.T income_statement (annual, 2022-12-31) — +Operating Expense: 683477000.00
3667.T income_statement (annual, 2022-12-31) — +Total Revenue: 4118782000.00
3667.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 154856000.00
3667.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 322961000.00
3667.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2396000.00
3667.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3378842000.00
3667.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40659000.00
3667.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16073132.00
3667.T income_statement (annual, 2022-12-31) — Basic EPS: -25.84
3667.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 365244000.00
3667.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7978000.00
3667.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6047000.00
3667.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1583000.00
3667.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3379842000.00
3667.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1562001000.00
3667.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1562001000.00
3667.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 192665000.00
3667.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28512000.00
3667.T cash_flow (annual, 2022-12-31) — Change In Payable: 26696000.00
3667.T cash_flow (annual, 2022-12-31) — Change In Receivables: -51659000.00
3667.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 196214000.00
3667.T cash_flow (annual, 2022-12-31) — Changes In Cash: 964938000.00
3667.T balance_sheet (annual, 2022-12-31) — Common Stock: 3379842000.00
3667.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1127299000.00
3667.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1045435000.00
3667.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3667.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 71680000.00
3667.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3770343000.00
3667.T balance_sheet (annual, 2022-12-31) — Current Assets: 2015470000.00
3667.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 613000.00
3667.T balance_sheet (annual, 2022-12-31) — Current Debt: 550000000.00
3667.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 550613000.00
3667.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1120008000.00
3667.T cash_flow (annual, 2022-12-31) — Depreciation: 2319000.00
3667.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2319000.00
3667.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16073132.00
3667.T income_statement (annual, 2022-12-31) — Diluted EPS: -25.84
3667.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -415443000.00
3667.T income_statement (annual, 2022-12-31) — EBIT: -367616000.00
3667.T income_statement (annual, 2022-12-31) — EBITDA: -365297000.00
3667.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3667.T cash_flow (annual, 2022-12-31) — End Cash Position: 1330183000.00
3667.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1104039000.00
3667.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -212348000.00
3667.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3667.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1721000.00
3667.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 322961000.00
3667.T balance_sheet (annual, 2022-12-31) — Gross PPE: 86486000.00
3667.T income_statement (annual, 2022-12-31) — Gross Profit: 348438000.00
3667.T income_statement (annual, 2022-12-31) — Interest Expense: 44027000.00
3667.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44027000.00
3667.T income_statement (annual, 2022-12-31) — Interest Income: 718000.00
3667.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 718000.00
3667.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44027000.00
3667.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
3667.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1677299000.00
3667.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67200000.00
3667.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 29951000.00
3667.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1045435000.00
3667.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 550000000.00
3667.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 970000.00
3667.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 970000.00
3667.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -550000000.00
3667.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29951000.00
3667.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1940000.00
3667.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6828000.00
3667.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3667.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1045435000.00
3667.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -285000.00
3667.T income_statement (annual, 2022-12-31) — Net Income: -415443000.00
3667.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -415443000.00
3667.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -415442000.00
3667.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -415443000.00
3667.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -415443000.00
3667.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -411643000.00
3667.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -415443000.00
3667.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3667.T income_statement (annual, 2022-12-31) — Net Interest Income: -47643000.00
3667.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40659000.00
3667.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
3667.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -550000000.00
3667.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47643000.00
3667.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 58604000.00
3667.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 145767000.00
3667.T balance_sheet (annual, 2022-12-31) — Net PPE: 84090000.00
3667.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6047000.00
3667.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 550000000.00
3667.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1125578000.00
3667.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66000000.00
3667.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -331977000.00
3667.T income_statement (annual, 2022-12-31) — Normalized Income: -389853240.00
3667.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -206301000.00
3667.T income_statement (annual, 2022-12-31) — Operating Income: -335039000.00
3667.T income_statement (annual, 2022-12-31) — Operating Revenue: 4118782000.00
3667.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17243509.00
3667.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 67099000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72391000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3765000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1721000.00
3667.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47643000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68325000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
3667.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5940000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Payable: 85909000.00
3667.T balance_sheet (annual, 2022-12-31) — Other Receivables: 4837000.00
3667.T income_statement (annual, 2022-12-31) — Other Special Charges: 26054000.00
3667.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3667.T balance_sheet (annual, 2022-12-31) — Payables: 264435000.00
3667.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63409000.00
3667.T income_statement (annual, 2022-12-31) — Pretax Income: -411643000.00
3667.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3667.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3667.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3667.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40659000.00
3667.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6047000.00
3667.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3770343000.00
3667.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2319000.00
3667.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -550000000.00
3667.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3667.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -5635110000.00
3667.T balance_sheet (annual, 2022-12-31) — Share Issued: 17243560.00
3667.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 550000000.00
3667.T income_statement (annual, 2022-12-31) — Special Income Charges: -33320000.00
3667.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1127299000.00
3667.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1125578000.00
3667.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7730240.00
3667.T income_statement (annual, 2022-12-31) — Tax Provision: 3799000.00
3667.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3667.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3801000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Assets: 2250219000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1127299000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Debt: 551583000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1127299000.00
3667.T income_statement (annual, 2022-12-31) — Total Expenses: 4453820000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1122920000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 234746000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2912000.00
3667.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -335038000.00
3667.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4334000.00
3667.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23670000.00
3667.T income_statement (annual, 2022-12-31) — Total Unusual Items: -33320000.00
3667.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33320000.00
3667.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 51.00
3667.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 40000.00
3667.T balance_sheet (annual, 2022-12-31) — Working Capital: 895462000.00
3667.T income_statement (annual, 2022-12-31) — Write Off: 7266000.00
3667.T income_statement (annual, 2023-12-31) — +Operating Expense: 828657000.00
3667.T income_statement (annual, 2023-12-31) — +Total Revenue: 3508746000.00
3667.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 129772000.00
3667.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 371333000.00
3667.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6849000.00
3667.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3756545000.00
3667.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40659000.00
3667.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17938858.00
3667.T income_statement (annual, 2023-12-31) — Basic EPS: -76.60
3667.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1330183000.00
3667.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7978000.00
3667.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7444000.00
3667.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3000000.00
3667.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3757545000.00
3667.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1093586000.00
3667.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1093586000.00
3667.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32776000.00
3667.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 37233000.00
3667.T cash_flow (annual, 2023-12-31) — Change In Payable: 4245000.00
3667.T cash_flow (annual, 2023-12-31) — Change In Receivables: -48372000.00
3667.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -39670000.00
3667.T cash_flow (annual, 2023-12-31) — Changes In Cash: -622470000.00
3667.T balance_sheet (annual, 2023-12-31) — Common Stock: 3757545000.00
3667.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 508544000.00
3667.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 749848000.00
3667.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3667.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 85160000.00
3667.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3886112000.00
3667.T balance_sheet (annual, 2023-12-31) — Current Assets: 1605761000.00
3667.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 654000.00
3667.T balance_sheet (annual, 2023-12-31) — Current Debt: 750000000.00
3667.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 750654000.00
3667.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1380564000.00
3667.T cash_flow (annual, 2023-12-31) — Depreciation: 4923000.00
3667.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4923000.00
3667.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17938858.00
3667.T income_statement (annual, 2023-12-31) — Diluted EPS: -76.60
3667.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1374161000.00
3667.T income_statement (annual, 2023-12-31) — EBIT: -1309490000.00
3667.T income_statement (annual, 2023-12-31) — EBITDA: -1304567000.00
3667.T cash_flow (annual, 2023-12-31) — End Cash Position: 707713000.00
3667.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 798415000.00
3667.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1346406000.00
3667.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 76000000.00
3667.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1252000.00
3667.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 371333000.00
3667.T balance_sheet (annual, 2023-12-31) — Gross PPE: 107410000.00
3667.T income_statement (annual, 2023-12-31) — Gross Profit: -377366000.00
3667.T income_statement (annual, 2023-12-31) — Interest Expense: 60869000.00
3667.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60869000.00
3667.T income_statement (annual, 2023-12-31) — Interest Income: 2025000.00
3667.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2025000.00
3667.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -63036000.00
3667.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
3667.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1258544000.00
3667.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81923000.00
3667.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 133580000.00
3667.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 749848000.00
3667.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000000.00
3667.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2346000.00
3667.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2346000.00
3667.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -550000000.00
3667.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 133580000.00
3667.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1940000.00
3667.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14272000.00
3667.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103629000.00
3667.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 749848000.00
3667.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4810000.00
3667.T income_statement (annual, 2023-12-31) — Net Income: -1374161000.00
3667.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1374161000.00
3667.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1374160000.00
3667.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1374161000.00
3667.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1374161000.00
3667.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1370359000.00
3667.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1374161000.00
3667.T income_statement (annual, 2023-12-31) — Net Interest Income: -61779000.00
3667.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3667.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 200000000.00
3667.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -550000000.00
3667.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61779000.00
3667.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -151433000.00
3667.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13480000.00
3667.T balance_sheet (annual, 2023-12-31) — Net PPE: 100561000.00
3667.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7444000.00
3667.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 750000000.00
3667.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507292000.00
3667.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 582000.00
3667.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1200539000.00
3667.T income_statement (annual, 2023-12-31) — Normalized Income: -1294267496.00
3667.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1338962000.00
3667.T income_statement (annual, 2023-12-31) — Operating Income: -1206023000.00
3667.T income_statement (annual, 2023-12-31) — Operating Revenue: 3508746000.00
3667.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21543509.00
3667.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 59900000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16015000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3765000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1252000.00
3667.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61779000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11000000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
3667.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 404000.00
3667.T balance_sheet (annual, 2023-12-31) — Other Payable: 115238000.00
3667.T income_statement (annual, 2023-12-31) — Other Special Charges: 104028000.00
3667.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3667.T balance_sheet (annual, 2023-12-31) — Payables: 272356000.00
3667.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80942000.00
3667.T income_statement (annual, 2023-12-31) — Pretax Income: -1370359000.00
3667.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3667.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -103629000.00
3667.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3667.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7444000.00
3667.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3886112000.00
3667.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4923000.00
3667.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -550000000.00
3667.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3667.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -7009271000.00
3667.T balance_sheet (annual, 2023-12-31) — Share Issued: 21543560.00
3667.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 750000000.00
3667.T income_statement (annual, 2023-12-31) — Special Income Charges: -104028000.00
3667.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 508544000.00
3667.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507292000.00
3667.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24134496.00
3667.T income_statement (annual, 2023-12-31) — Tax Provision: 3801000.00
3667.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3667.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3801000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Assets: 1893395000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 508544000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Debt: 753000000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 508544000.00
3667.T income_statement (annual, 2023-12-31) — Total Expenses: 4714769000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1384851000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287634000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
3667.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1206024000.00
3667.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2935000.00
3667.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27346000.00
3667.T income_statement (annual, 2023-12-31) — Total Unusual Items: -104028000.00
3667.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -104028000.00
3667.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51.00
3667.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 40000.00
3667.T balance_sheet (annual, 2023-12-31) — Working Capital: 225197000.00
3667.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3667.T income_statement (annual, 2024-12-31) — +Operating Expense: 845215000.00
3667.T income_statement (annual, 2024-12-31) — +Total Revenue: 3317109000.00
3667.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 108789000.00
3667.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 434635000.00
3667.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11189000.00
3667.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4388187000.00
3667.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40659000.00
3667.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24439490.00
3667.T income_statement (annual, 2024-12-31) — Basic EPS: -36.09
3667.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 707713000.00
3667.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2004000.00
3667.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1566000.00
3667.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2345000.00
3667.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4389188000.00
3667.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 809755000.00
3667.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 809755000.00
3667.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59409000.00
3667.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7460000.00
3667.T cash_flow (annual, 2024-12-31) — Change In Payable: -15417000.00
3667.T cash_flow (annual, 2024-12-31) — Change In Receivables: -63301000.00
3667.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -130667000.00
3667.T cash_flow (annual, 2024-12-31) — Changes In Cash: 55095000.00
3667.T balance_sheet (annual, 2024-12-31) — Common Stock: 4389188000.00
3667.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 889461000.00
3667.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1256059000.00
3667.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -151000.00
3667.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 94160000.00
3667.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3287583000.00
3667.T balance_sheet (annual, 2024-12-31) — Current Assets: 1488477000.00
3667.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 654000.00
3667.T balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
3667.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300654000.00
3667.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 867701000.00
3667.T cash_flow (annual, 2024-12-31) — Depreciation: 4808000.00
3667.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4808000.00
3667.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24439490.00
3667.T income_statement (annual, 2024-12-31) — Diluted EPS: -36.09
3667.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -882217000.00
3667.T income_statement (annual, 2024-12-31) — EBIT: -836859000.00
3667.T income_statement (annual, 2024-12-31) — EBITDA: -832051000.00
3667.T cash_flow (annual, 2024-12-31) — End Cash Position: 762807000.00
3667.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1146748000.00
3667.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -968465000.00
3667.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3667.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3667.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 434635000.00
3667.T balance_sheet (annual, 2024-12-31) — Gross PPE: 105349000.00
3667.T income_statement (annual, 2024-12-31) — Gross Profit: 29525000.00
3667.T income_statement (annual, 2024-12-31) — Interest Expense: 41544000.00
3667.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41544000.00
3667.T income_statement (annual, 2024-12-31) — Interest Income: 3367000.00
3667.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3367000.00
3667.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15044000.00
3667.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 86000.00
3667.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1189461000.00
3667.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124754000.00
3667.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 133580000.00
3667.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1256059000.00
3667.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
3667.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1691000.00
3667.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1691000.00
3667.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3667.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3667.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 133580000.00
3667.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1940000.00
3667.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9185000.00
3667.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3667.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1255908000.00
3667.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -765000.00
3667.T income_statement (annual, 2024-12-31) — Net Income: -882217000.00
3667.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -882217000.00
3667.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -882216000.00
3667.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -882217000.00
3667.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -882217000.00
3667.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -878403000.00
3667.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -882217000.00
3667.T income_statement (annual, 2024-12-31) — Net Interest Income: -43487000.00
3667.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3667.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -450000000.00
3667.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3667.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43487000.00
3667.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 340840000.00
3667.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000000.00
3667.T balance_sheet (annual, 2024-12-31) — Net PPE: 94160000.00
3667.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1566000.00
3667.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -450000000.00
3667.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 889461000.00
3667.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3915000.00
3667.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -815985000.00
3667.T income_statement (annual, 2024-12-31) — Normalized Income: -869878312.00
3667.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -966899000.00
3667.T income_statement (annual, 2024-12-31) — Operating Income: -815690000.00
3667.T income_statement (annual, 2024-12-31) — Operating Revenue: 3317109000.00