speb/financial-data huggingface dataset:
4882.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5848000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14735000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3354000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -379395000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14749500.00
4882.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19339000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1461875000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 408864000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14563000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 311565000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4475000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50.00
4882.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6188000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1350012000.00
4882.T income_statement (annual, 2026-03-31) — +Operating Expense: 861120000.00
4882.T income_statement (annual, 2026-03-31) — +Total Revenue: 135507000.00
4882.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18123000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18123000.00
4882.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -91045000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91045000.00
4882.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1104366000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1104366000.00
4882.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1667921000.00
4882.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1281000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1281000.00
4882.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9944000.00
4882.T balance_sheet (annual, 2026-03-31) — Capital Stock: 751161000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 751161000.00
4882.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1515346000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1515346000.00
4882.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1515346000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1515346000.00
4882.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1805000.00
4882.T cash_flow (annual, 2026-03-31) — Change In Payable: -34767000.00
4882.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 78765000.00
4882.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4090000.00
4882.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 46283000.00
4882.T cash_flow (annual, 2026-03-31) — Changes In Cash: -166063000.00
4882.T balance_sheet (annual, 2026-03-31) — Common Stock: 751161000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 751161000.00
4882.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1217770000.00
4882.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 500500000.00
4882.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -106000.00
4882.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19343000.00
4882.T balance_sheet (annual, 2026-03-31) — Current Assets: 1608859000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1608859000.00
4882.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65441000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65441000.00
4882.T cash_flow (annual, 2026-03-31) — Depreciation: 382000.00
4882.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 382000.00
4882.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -718108000.00
4882.T income_statement (annual, 2026-03-31) — EBIT: -744956000.00
4882.T income_statement (annual, 2026-03-31) — EBITDA: -744574000.00
4882.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13489000.00
4882.T cash_flow (annual, 2026-03-31) — End Cash Position: 1515346000.00
4882.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 497333000.00
4882.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1719000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1719000.00
4882.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -663278000.00
4882.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18123000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18123000.00
4882.T balance_sheet (annual, 2026-03-31) — Gross PPE: 91046000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91046000.00
4882.T income_statement (annual, 2026-03-31) — Gross Profit: 116164000.00
4882.T income_statement (annual, 2026-03-31) — Interest Income: 5044000.00
4882.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5044000.00
4882.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4627000.00
4882.T balance_sheet (annual, 2026-03-31) — Inventory: 7118000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7118000.00
4882.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1217770000.00
4882.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10062000.00
4882.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500500000.00
4882.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 89765000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 89765000.00
4882.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 500394000.00
4882.T income_statement (annual, 2026-03-31) — Net Income: -718108000.00
4882.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -718108000.00
4882.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -718108000.00
4882.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -718108000.00
4882.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -718108000.00
4882.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -716181000.00
4882.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -718108000.00
4882.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -680000.00
4882.T income_statement (annual, 2026-03-31) — Net Interest Income: -1353000.00
4882.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1353000.00
4882.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3061000.00
4882.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -118000.00
4882.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4882.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4882.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9264000.00
4882.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1217770000.00
4882.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
4882.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
4882.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -707314000.00
4882.T income_statement (annual, 2026-03-31) — Normalized Income: -695752000.00
4882.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -653334000.00
4882.T income_statement (annual, 2026-03-31) — Operating Income: -744956000.00
4882.T income_statement (annual, 2026-03-31) — Operating Revenue: 135507000.00
4882.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16999510.00
4882.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16999510.00
4882.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20686000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20686000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4939000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4939000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 80381000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 80381000.00
4882.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -76148000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14681000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14681000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 340330000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340330000.00
4882.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 53552000.00
4882.T balance_sheet (annual, 2026-03-31) — Other Payable: 25904000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 25904000.00
4882.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4882.T balance_sheet (annual, 2026-03-31) — Payables: 27831000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Payables: 27831000.00
4882.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13494000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13494000.00
4882.T income_statement (annual, 2026-03-31) — Pretax Income: -716181000.00
4882.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4882.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4882.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -680000.00
4882.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9264000.00
4882.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3257000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3257000.00
4882.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19343000.00
4882.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 382000.00
4882.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -106000.00
4882.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -718108000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -718108000.00
4882.T balance_sheet (annual, 2026-03-31) — Share Issued: 16999600.00
4882.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16999600.00
4882.T income_statement (annual, 2026-03-31) — Special Income Charges: -37260000.00
4882.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
4882.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1217770000.00
4882.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1217770000.00
4882.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14904000.00
4882.T income_statement (annual, 2026-03-31) — Tax Provision: 1927000.00
4882.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4882.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 34092000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 34092000.00
4882.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2869000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Assets: 1623541000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1623541000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1217770000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1217770000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1217770000.00
4882.T income_statement (annual, 2026-03-31) — Total Expenses: 880463000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 405771000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 405771000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14681000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14681000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 340330000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 340330000.00
4882.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -744955000.00
4882.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6397000.00
4882.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1927000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1927000.00
4882.T income_statement (annual, 2026-03-31) — Total Unusual Items: -37260000.00
4882.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37260000.00
4882.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 90.00
4882.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90.00
4882.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30000.00
4882.T balance_sheet (annual, 2026-03-31) — Work In Process: 2142000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2142000.00
4882.T balance_sheet (annual, 2026-03-31) — Working Capital: 1543418000.00
4882.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1543418000.00
4882.T income_statement (annual, 2026-03-31) — Write Off: 37260000.00
4883.T income_statement (annual, 2021-12-31) — Basic Average Shares: 28752685.00
4883.T income_statement (annual, 2021-12-31) — Basic EPS: -25.70
4883.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 76885000.00
4883.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -97000.00
4883.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 6818000.00
4883.T cash_flow (annual, 2021-12-31) — Depreciation: 77870000.00
4883.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 77870000.00
4883.T income_statement (annual, 2021-12-31) — Diluted EPS: -25.70
4883.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2097000.00
4883.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 705002000.00
4883.T balance_sheet (annual, 2021-12-31) — Gross PPE: 223782000.00
4883.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 140079000.00
4883.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 329670000.00
4883.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50996000.00
4883.T balance_sheet (annual, 2021-12-31) — Net PPE: 223784000.00
4883.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 285559000.00
4883.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5052000.00
4883.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 705002000.00
4883.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000.00
4883.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 231020000.00
4883.T balance_sheet (annual, 2021-12-31) — Other Payable: 107407000.00
4883.T income_statement (annual, 2021-12-31) — Other Special Charges: -483784000.00
4883.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4883.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
4883.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 77870000.00
4883.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -97000.00
4883.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 329670000.00
4883.T income_statement (annual, 2022-12-31) — +Operating Expense: 2103694000.00
4883.T income_statement (annual, 2022-12-31) — +Total Revenue: 40500000.00
4883.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 110095000.00
4883.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3416502000.00
4883.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29107190.00
4883.T income_statement (annual, 2022-12-31) — Basic EPS: -92.85
4883.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4936193000.00
4883.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
4883.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -197287000.00
4883.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2094767000.00
4883.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2933162000.00
4883.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2933162000.00
4883.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11826000.00
4883.T cash_flow (annual, 2022-12-31) — Change In Payable: 21710000.00
4883.T cash_flow (annual, 2022-12-31) — Change In Receivables: 22621000.00
4883.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 32505000.00
4883.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2017809000.00
4883.T balance_sheet (annual, 2022-12-31) — Common Stock: 2094767000.00
4883.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2941232000.00
4883.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60905000.00
4883.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Current Assets: 3061228000.00
4883.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 141840000.00
4883.T cash_flow (annual, 2022-12-31) — Depreciation: 123675000.00
4883.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123675000.00
4883.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29107190.00
4883.T income_statement (annual, 2022-12-31) — Diluted EPS: -92.85
4883.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2702709000.00
4883.T income_statement (annual, 2022-12-31) — EBIT: -2702208000.00
4883.T income_statement (annual, 2022-12-31) — EBITDA: -2578533000.00
4883.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14778000.00
4883.T cash_flow (annual, 2022-12-31) — End Cash Position: 2933162000.00
4883.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63683000.00
4883.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2093060000.00
4883.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 552000.00
4883.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 241985000.00
4883.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
4883.T income_statement (annual, 2022-12-31) — Interest Expense: 4823000.00
4883.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4823000.00
4883.T income_statement (annual, 2022-12-31) — Interest Income: 57000.00
4883.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
4883.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6128000.00
4883.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 57000.00
4883.T balance_sheet (annual, 2022-12-31) — Inventory: 40307000.00
4883.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2941232000.00
4883.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -185719000.00
4883.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60905000.00
4883.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4883.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7747000.00
4883.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
4883.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60905000.00
4883.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -52521000.00
4883.T income_statement (annual, 2022-12-31) — Net Income: -2702709000.00
4883.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2702709000.00
4883.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2702710000.00
4883.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2702709000.00
4883.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2702709000.00
4883.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2707031000.00
4883.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2702709000.00
4883.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4883.T income_statement (annual, 2022-12-31) — Net Interest Income: -8070000.00
4883.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4883.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4883.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8070000.00
4883.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2778000.00
4883.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11568000.00
4883.T balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
4883.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -197287000.00
4883.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2941232000.00
4883.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4883.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1581181000.00
4883.T income_statement (annual, 2022-12-31) — Normalized Income: -1706948986.94
4883.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1895773000.00
4883.T income_statement (annual, 2022-12-31) — Operating Income: -2063194000.00
4883.T income_statement (annual, 2022-12-31) — Operating Revenue: 40500000.00
4883.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29362437.00
4883.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 87759000.00
4883.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 847000.00
4883.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18923000.00
4883.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -293211000.00
4883.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39014000.00
4883.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 285140000.00
4883.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 241985000.00
4883.T balance_sheet (annual, 2022-12-31) — Other Payable: 110095000.00
4883.T income_statement (annual, 2022-12-31) — Other Special Charges: 552000.00
4883.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Payables: 123207000.00
4883.T income_statement (annual, 2022-12-31) — Pretax Income: -2707031000.00
4883.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4883.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -197287000.00
4883.T balance_sheet (annual, 2022-12-31) — Raw Materials: 40307000.00
4883.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123675000.00
4883.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4883.T income_statement (annual, 2022-12-31) — Research And Development: 1861709000.00
4883.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2605346000.00
4883.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
4883.T income_statement (annual, 2022-12-31) — Selling General And Administration: 241985000.00
4883.T balance_sheet (annual, 2022-12-31) — Share Issued: 29362500.00
4883.T income_statement (annual, 2022-12-31) — Special Income Charges: -997352000.00
4883.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10736000.00
4883.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2941232000.00
4883.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2941232000.00
4883.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1591986.94
4883.T income_statement (annual, 2022-12-31) — Tax Provision: -4321000.00
4883.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
4883.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1210000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Assets: 3129833000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2941232000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4883.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2941232000.00
4883.T income_statement (annual, 2022-12-31) — Total Expenses: 2103694000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188601000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68605000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46761000.00
4883.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2063194000.00
4883.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3304000.00
4883.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13112000.00
4883.T income_statement (annual, 2022-12-31) — Total Unusual Items: -997352000.00
4883.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -997352000.00
4883.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 63.00
4883.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 97000.00
4883.T balance_sheet (annual, 2022-12-31) — Working Capital: 2919388000.00
4883.T income_statement (annual, 2022-12-31) — Write Off: 996800000.00
4883.T income_statement (annual, 2023-12-31) — +Operating Expense: 2370665000.00
4883.T income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
4883.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 99092000.00
4883.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2539387000.00
4883.T income_statement (annual, 2023-12-31) — Basic Average Shares: 30966143.00
4883.T income_statement (annual, 2023-12-31) — Basic EPS: -77.24
4883.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2933162000.00
4883.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -39699000.00
4883.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1217652000.00
4883.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1883437000.00
4883.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1883437000.00
4883.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 71848000.00
4883.T cash_flow (annual, 2023-12-31) — Change In Payable: -22356000.00
4883.T cash_flow (annual, 2023-12-31) — Change In Receivables: -9557000.00
4883.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 39935000.00
4883.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1077714000.00
4883.T balance_sheet (annual, 2023-12-31) — Common Stock: 1217652000.00
4883.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1380422000.00
4883.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 736119000.00
4883.T balance_sheet (annual, 2023-12-31) — Current Assets: 1956323000.00
4883.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 198101000.00
4883.T cash_flow (annual, 2023-12-31) — Depreciation: 731000.00
4883.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 731000.00
4883.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 30966143.00
4883.T income_statement (annual, 2023-12-31) — Diluted EPS: -77.24
4883.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2391821000.00
4883.T income_statement (annual, 2023-12-31) — EBIT: -2386193000.00
4883.T income_statement (annual, 2023-12-31) — EBITDA: -2385462000.00
4883.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27989000.00
4883.T cash_flow (annual, 2023-12-31) — End Cash Position: 1883437000.00
4883.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1216451000.00
4883.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2294165000.00
4883.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 267812000.00
4883.T income_statement (annual, 2023-12-31) — Interest Expense: 4414000.00
4883.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4414000.00
4883.T income_statement (annual, 2023-12-31) — Interest Income: 25000.00
4883.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
4883.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4414000.00
4883.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000.00
4883.T balance_sheet (annual, 2023-12-31) — Inventory: 6353000.00
4883.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1792922000.00
4883.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39699000.00
4883.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 736119000.00
4883.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 488462000.00
4883.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 412500000.00
4883.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 412500000.00
4883.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 488462000.00
4883.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4323000.00
4883.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 736119000.00
4883.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -27860000.00
4883.T income_statement (annual, 2023-12-31) — Net Income: -2391821000.00
4883.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2391821000.00
4883.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2391820000.00
4883.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2391821000.00
4883.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2391821000.00
4883.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2390607000.00
4883.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2391821000.00
4883.T income_statement (annual, 2023-12-31) — Net Interest Income: -20339000.00
4883.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 488462000.00
4883.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 488462000.00
4883.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20339000.00
4883.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8130000.00
4883.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39699000.00
4883.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1380422000.00
4883.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -2346644000.00
4883.T income_statement (annual, 2023-12-31) — Normalized Income: -2362008776.00
4883.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2254466000.00
4883.T income_statement (annual, 2023-12-31) — Operating Income: -2370665000.00
4883.T income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
4883.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33355209.00
4883.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 66533000.00
4883.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1247000.00
4883.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26430000.00
4883.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80474000.00
4883.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30579000.00
4883.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -200000.00
4883.T balance_sheet (annual, 2023-12-31) — Other Payable: 99092000.00
4883.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4883.T balance_sheet (annual, 2023-12-31) — Payables: 105065000.00
4883.T income_statement (annual, 2023-12-31) — Pretax Income: -2390607000.00
4883.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39699000.00
4883.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6353000.00
4883.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 731000.00
4883.T income_statement (annual, 2023-12-31) — Research And Development: 2102853000.00
4883.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2410273000.00
4883.T income_statement (annual, 2023-12-31) — Selling General And Administration: 267812000.00
4883.T balance_sheet (annual, 2023-12-31) — Share Issued: 33355272.00
4883.T income_statement (annual, 2023-12-31) — Special Income Charges: -38818000.00
4883.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9639000.00
4883.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1380422000.00
4883.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1380422000.00
4883.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9005776.00
4883.T income_statement (annual, 2023-12-31) — Tax Provision: 1213000.00
4883.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4883.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1210000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Assets: 2025925000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1792922000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Debt: 412500000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1380422000.00
4883.T income_statement (annual, 2023-12-31) — Total Expenses: 2370665000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 645503000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69601000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 447402000.00
4883.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2370666000.00
4883.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15950000.00
4883.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5973000.00
4883.T income_statement (annual, 2023-12-31) — Total Unusual Items: -38818000.00
4883.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38818000.00
4883.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 63.00
4883.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 97000.00
4883.T balance_sheet (annual, 2023-12-31) — Working Capital: 1758222000.00
4883.T income_statement (annual, 2023-12-31) — Write Off: 38818000.00
4883.T income_statement (annual, 2024-12-31) — +Operating Expense: 1337650000.00
4883.T income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 79338000.00
4883.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3080722000.00
4883.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46127082.00
4883.T income_statement (annual, 2024-12-31) — Basic EPS: -28.57
4883.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1883437000.00
4883.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -188000.00
4883.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1758987000.00
4883.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3575277000.00
4883.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3575277000.00
4883.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -79013000.00
4883.T cash_flow (annual, 2024-12-31) — Change In Payable: -40372000.00
4883.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2274000.00
4883.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -117111000.00
4883.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1612792000.00
4883.T balance_sheet (annual, 2024-12-31) — Common Stock: 1758987000.00
4883.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3548077000.00
4883.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2384161000.00
4883.T balance_sheet (annual, 2024-12-31) — Current Assets: 3617079000.00
4883.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 117322000.00
4883.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
4883.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 46127082.00
4883.T income_statement (annual, 2024-12-31) — Diluted EPS: -28.57
4883.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — EBIT: -1313072000.00
4883.T income_statement (annual, 2024-12-31) — EBITDA: -1313072000.00
4883.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 79047000.00
4883.T cash_flow (annual, 2024-12-31) — End Cash Position: 3575277000.00
4883.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3044985000.00
4883.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1432193000.00
4883.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 245476000.00
4883.T income_statement (annual, 2024-12-31) — Interest Expense: 3857000.00
4883.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3857000.00
4883.T income_statement (annual, 2024-12-31) — Interest Income: 102000.00
4883.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000.00
4883.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3857000.00
4883.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 102000.00
4883.T balance_sheet (annual, 2024-12-31) — Inventory: 141000.00
4883.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3548077000.00
4883.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -188000.00
4883.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2384161000.00
4883.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 694695000.00
4883.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4883.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 694695000.00
4883.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4446000.00
4883.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2384161000.00
4883.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -61558000.00
4883.T income_statement (annual, 2024-12-31) — Net Income: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1317894000.00
4883.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1316929000.00
4883.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1317894000.00
4883.T income_statement (annual, 2024-12-31) — Net Interest Income: -29436000.00
4883.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 694695000.00
4883.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 694695000.00
4883.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29436000.00
4883.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33871000.00
4883.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -188000.00
4883.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3548077000.00
4883.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1299243000.00
4883.T income_statement (annual, 2024-12-31) — Normalized Income: -1307273328.00
4883.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1432005000.00
4883.T income_statement (annual, 2024-12-31) — Operating Income: -1337650000.00
4883.T income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69403935.00
4883.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4883.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 41661000.00
4883.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1180000.00
4883.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21748000.00
4883.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 84617000.00
4883.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21704000.00
4883.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -481000.00
4883.T income_statement (annual, 2024-12-31) — Other Special Charges: 13641000.00
4883.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Payables: 95834000.00
4883.T income_statement (annual, 2024-12-31) — Pretax Income: -1316929000.00
4883.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -188000.00
4883.T balance_sheet (annual, 2024-12-31) — Raw Materials: 141000.00
4883.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
4883.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4883.T income_statement (annual, 2024-12-31) — Research And Development: 1092174000.00
4883.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1325620000.00
4883.T income_statement (annual, 2024-12-31) — Selling General And Administration: 245476000.00
4883.T balance_sheet (annual, 2024-12-31) — Share Issued: 69403998.00
4883.T income_statement (annual, 2024-12-31) — Special Income Charges: -13829000.00
4883.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: -2607000.00
4883.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3548077000.00
4883.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3548077000.00
4883.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3208328.00
4883.T income_statement (annual, 2024-12-31) — Tax Provision: 965000.00
4883.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4883.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1210000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Assets: 3691549000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3548077000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4883.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3548077000.00
4883.T income_statement (annual, 2024-12-31) — Total Expenses: 1337650000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 143472000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74469000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26150000.00
4883.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1337650000.00
4883.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25681000.00
4883.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16496000.00
4883.T income_statement (annual, 2024-12-31) — Total Unusual Items: -13829000.00
4883.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13829000.00
4883.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63.00
4883.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 97000.00
4883.T balance_sheet (annual, 2024-12-31) — Working Capital: 3499757000.00
4883.T income_statement (annual, 2024-12-31) — Write Off: 188000.00
4883.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72307317.00
4883.T income_statement (quarterly, 2025-03-31) — Basic EPS: -9.02
4883.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72307317.00
4883.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.02
4883.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72160000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2693940000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1372205000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3261672000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3261672000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1372205000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3348960000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171886000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
4883.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1183000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76928135.00
4883.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50099000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1820000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26840000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55749000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37189000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Payables: 83308000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9624000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
4883.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -904993000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 76928198.00
4883.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3416323000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3187505000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 228818000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67362000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56932000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11148000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 63.00
4883.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 97000.00
4883.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3177074000.00
4883.T income_statement (annual, 2025-12-31) — +Operating Expense: 2211800000.00
4883.T income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
4883.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 94403000.00