speb/financial-data huggingface dataset:
4262.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1687223000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 658118000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 180521000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5927771000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18550000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43330000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 43315000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 180521000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4240548000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 96649000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 162659000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6351117.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88274000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29105000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33758000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 752403000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11066000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7524000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 244971000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Payables: 715223000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70406000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4262.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3487025000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6383177.00
4262.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5927771000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4240548000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7019934000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5927771000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5927771000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1092163000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1994009000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 213513000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 214417000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32060.00
4262.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 45627000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4147273000.00
4262.T income_statement (annual, 2026-03-31) — +Operating Expense: 2820067000.00
4262.T income_statement (annual, 2026-03-31) — +Total Revenue: 5238123000.00
4262.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 249907000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 249907000.00
4262.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 765711000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 765711000.00
4262.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -69478000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -69478000.00
4262.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1187858000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1187858000.00
4262.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 139285000.00
4262.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18550000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18550000.00
4262.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4182019000.00
4262.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 111488000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 111488000.00
4262.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -274013000.00
4262.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1271223000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1271223000.00
4262.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4721855000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4721855000.00
4262.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4721855000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4721855000.00
4262.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -317787000.00
4262.T cash_flow (annual, 2026-03-31) — Change In Payable: -40572000.00
4262.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23740000.00
4262.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -49654000.00
4262.T cash_flow (annual, 2026-03-31) — Changes In Cash: 539837000.00
4262.T balance_sheet (annual, 2026-03-31) — Common Stock: 1271223000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1271223000.00
4262.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6246181000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6246181000.00
4262.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15354000.00
4262.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -45627000.00
4262.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 54082000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54082000.00
4262.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1228073000.00
4262.T balance_sheet (annual, 2026-03-31) — Current Assets: 5547165000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5547165000.00
4262.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1010493000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1010493000.00
4262.T cash_flow (annual, 2026-03-31) — Depreciation: 254966000.00
4262.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 394251000.00
4262.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 778531000.00
4262.T income_statement (annual, 2026-03-31) — EBIT: 1168324000.00
4262.T income_statement (annual, 2026-03-31) — EBITDA: 1562575000.00
4262.T cash_flow (annual, 2026-03-31) — End Cash Position: 4721855000.00
4262.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -348060000.00
4262.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 852980000.00
4262.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4262.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 41672000.00
4262.T balance_sheet (annual, 2026-03-31) — Goodwill: 874126000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 874126000.00
4262.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1614864000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1614864000.00
4262.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 765711000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 765711000.00
4262.T balance_sheet (annual, 2026-03-31) — Gross PPE: 237393000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 237393000.00
4262.T income_statement (annual, 2026-03-31) — Gross Profit: 4010049000.00
4262.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
4262.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
4262.T income_statement (annual, 2026-03-31) — Interest Income: 600000.00
4262.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 600000.00
4262.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
4262.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 600000.00
4262.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6246181000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6246181000.00
4262.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -239096000.00
4262.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18550000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18550000.00
4262.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15354000.00
4262.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4262.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43494000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43494000.00
4262.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 71823000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71823000.00
4262.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4262.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30273000.00
4262.T income_statement (annual, 2026-03-31) — Net Income: 778531000.00
4262.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 778531000.00
4262.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 778531000.00
4262.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 778531000.00
4262.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 778531000.00
4262.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1168324000.00
4262.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 778531000.00
4262.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -200660000.00
4262.T income_statement (annual, 2026-03-31) — Net Interest Income: 600000.00
4262.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4262.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4262.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 600000.00
4262.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 34917000.00
4262.T balance_sheet (annual, 2026-03-31) — Net PPE: 167915000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 167915000.00
4262.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -73353000.00
4262.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4631317000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4631317000.00
4262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 115427000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 115427000.00
4262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 154967000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 154967000.00
4262.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1589634000.00
4262.T income_statement (annual, 2026-03-31) — Normalized Income: 796552294.00
4262.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1126993000.00
4262.T income_statement (annual, 2026-03-31) — Operating Income: 1189982000.00
4262.T income_statement (annual, 2026-03-31) — Operating Revenue: 5238123000.00
4262.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6356617.00
4262.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6356617.00
4262.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59599000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59599000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31719000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31719000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 38786000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38786000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 740738000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 740738000.00
4262.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27067000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 899000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 899000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9687000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9687000.00
4262.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5009000.00
4262.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 920455000.00
4262.T balance_sheet (annual, 2026-03-31) — Other Payable: 278500000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 278500000.00
4262.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4262.T balance_sheet (annual, 2026-03-31) — Payables: 824692000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Payables: 824692000.00
4262.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82118000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82118000.00
4262.T income_statement (annual, 2026-03-31) — Pretax Income: 1168324000.00
4262.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4262.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4262.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4262.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -200660000.00
4262.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73353000.00
4262.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1228073000.00
4262.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 394251000.00
4262.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4262.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -45627000.00
4262.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3793941000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3793941000.00
4262.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4262.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1203844000.00
4262.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1245516000.00
4262.T balance_sheet (annual, 2026-03-31) — Share Issued: 6388677.00
4262.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6388677.00
4262.T income_statement (annual, 2026-03-31) — Special Income Charges: -27059000.00
4262.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6246181000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6246181000.00
4262.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4631317000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4631317000.00
4262.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9037706.00
4262.T income_statement (annual, 2026-03-31) — Tax Provision: 389793000.00
4262.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4262.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -386521000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Assets: 7464822000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7464822000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6246181000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6246181000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6246181000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6246181000.00
4262.T income_statement (annual, 2026-03-31) — Total Expenses: 4048140000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1218641000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1218641000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1917655000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1917655000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208148000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208148000.00
4262.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1189978000.00
4262.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 296285000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 296285000.00
4262.T income_statement (annual, 2026-03-31) — Total Unusual Items: -27059000.00
4262.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27059000.00
4262.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32060.00
4262.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32060.00
4262.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 45627000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45627000.00
4262.T balance_sheet (annual, 2026-03-31) — Working Capital: 4536672000.00
4262.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4536672000.00
4262.T income_statement (annual, 2026-03-31) — Write Off: 27059000.00
4263.T income_statement (annual, 2021-06-30) — +Operating Expense: 439149000.00
4263.T income_statement (annual, 2021-06-30) — +Total Revenue: 115489000.00
4263.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5627000.00
4263.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1756025000.00
4263.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 366135000.00
4263.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
4263.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -4401000.00
4263.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
4263.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1626645000.00
4263.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1626645000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1430000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 2737000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Payable: 62298000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -16509000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Receivables: -2408000.00
4263.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 43381000.00
4263.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1260511000.00
4263.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
4263.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1577650000.00
4263.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1500000000.00
4263.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 9761000.00
4263.T balance_sheet (annual, 2021-06-30) — Current Assets: 1674847000.00
4263.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 96309000.00
4263.T balance_sheet (annual, 2021-06-30) — Current Provisions: 3650000.00
4263.T cash_flow (annual, 2021-06-30) — Depreciation: 114000.00
4263.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 114000.00
4263.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -277554000.00
4263.T income_statement (annual, 2021-06-30) — EBIT: -333421000.00
4263.T income_statement (annual, 2021-06-30) — EBITDA: -333307000.00
4263.T cash_flow (annual, 2021-06-30) — End Cash Position: 1626645000.00
4263.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1500000000.00
4263.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -239489000.00
4263.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 190012000.00
4263.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 5627000.00
4263.T balance_sheet (annual, 2021-06-30) — Gross PPE: 0.00
4263.T income_statement (annual, 2021-06-30) — Gross Profit: 105728000.00
4263.T income_statement (annual, 2021-06-30) — Interest Income: 2000.00
4263.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2000.00
4263.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2000.00
4263.T balance_sheet (annual, 2021-06-30) — Inventory: 452000.00
4263.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1577650000.00
4263.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4401000.00
4263.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1500000000.00
4263.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 0.00
4263.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1500000000.00
4263.T income_statement (annual, 2021-06-30) — Net Income: -277554000.00
4263.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -277554000.00
4263.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -277553000.00
4263.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -277554000.00
4263.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -277554000.00
4263.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -275713000.00
4263.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -277554000.00
4263.T income_statement (annual, 2021-06-30) — Net Interest Income: 2000.00
4263.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2000.00
4263.T balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
4263.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4401000.00
4263.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1577650000.00
4263.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 890000.00
4263.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -328674000.00
4263.T income_statement (annual, 2021-06-30) — Normalized Income: -274339624.60
4263.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -235088000.00
4263.T income_statement (annual, 2021-06-30) — Operating Income: -333421000.00
4263.T income_statement (annual, 2021-06-30) — Operating Revenue: 115489000.00
4263.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 15547600.00
4263.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4263.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 3835000.00
4263.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4067000.00
4263.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -67756000.00
4263.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2000.00
4263.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
4263.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 62338000.00
4263.T balance_sheet (annual, 2021-06-30) — Other Payable: 81427000.00
4263.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4263.T balance_sheet (annual, 2021-06-30) — Payables: 81427000.00
4263.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 26667000.00
4263.T income_statement (annual, 2021-06-30) — Pretax Income: -275713000.00
4263.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4263.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4401000.00
4263.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9761000.00
4263.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 114000.00
4263.T income_statement (annual, 2021-06-30) — Research And Development: 249137000.00
4263.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -278375000.00
4263.T income_statement (annual, 2021-06-30) — Selling General And Administration: 190012000.00
4263.T balance_sheet (annual, 2021-06-30) — Share Issued: 15547600.00
4263.T income_statement (annual, 2021-06-30) — Special Income Charges: -4633000.00
4263.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1577650000.00
4263.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1577650000.00
4263.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1418624.60
4263.T income_statement (annual, 2021-06-30) — Tax Provision: 1840000.00
4263.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
4263.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 11621000.00
4263.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -290000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Assets: 1674850000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1577650000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1577650000.00
4263.T income_statement (annual, 2021-06-30) — Total Expenses: 448910000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 97200000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2000.00
4263.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 891000.00
4263.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -333421000.00
4263.T income_statement (annual, 2021-06-30) — Total Unusual Items: -4633000.00
4263.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -4633000.00
4263.T balance_sheet (annual, 2021-06-30) — Work In Process: 452000.00
4263.T balance_sheet (annual, 2021-06-30) — Working Capital: 1578538000.00
4263.T income_statement (annual, 2021-06-30) — Write Off: 4633000.00
4263.T income_statement (annual, 2022-06-30) — +Operating Expense: 535651000.00
4263.T income_statement (annual, 2022-06-30) — +Total Revenue: 316873000.00
4263.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9574000.00
4263.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3509134000.00
4263.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14683200.00
4263.T income_statement (annual, 2022-06-30) — Basic EPS: -15.90
4263.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1626645000.00
4263.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
4263.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -12612000.00
4263.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1853108000.00
4263.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4904074000.00
4263.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4904074000.00
4263.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1430000.00
4263.T cash_flow (annual, 2022-06-30) — Change In Payable: 840000.00
4263.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 6073000.00
4263.T cash_flow (annual, 2022-06-30) — Change In Receivables: -3947000.00
4263.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1536000.00
4263.T cash_flow (annual, 2022-06-30) — Changes In Cash: 3277430000.00
4263.T balance_sheet (annual, 2022-06-30) — Common Stock: 1853108000.00
4263.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4850384000.00
4263.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3481986000.00
4263.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10374000.00
4263.T balance_sheet (annual, 2022-06-30) — Current Assets: 4935598000.00
4263.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 87689000.00
4263.T cash_flow (annual, 2022-06-30) — Depreciation: 2049000.00
4263.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2049000.00
4263.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14683200.00
4263.T income_statement (annual, 2022-06-30) — Diluted EPS: -15.90
4263.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -233483000.00
4263.T income_statement (annual, 2022-06-30) — EBIT: -229152000.00
4263.T income_statement (annual, 2022-06-30) — EBITDA: -227103000.00
4263.T cash_flow (annual, 2022-06-30) — End Cash Position: 4904074000.00
4263.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3463075000.00
4263.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -177895000.00
4263.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 309282000.00
4263.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
4263.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9574000.00
4263.T balance_sheet (annual, 2022-06-30) — Gross PPE: 0.00
4263.T income_statement (annual, 2022-06-30) — Gross Profit: 306499000.00
4263.T income_statement (annual, 2022-06-30) — Interest Income: 2000.00
4263.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
4263.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2000.00
4263.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4850384000.00
4263.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20362000.00
4263.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3481986000.00
4263.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5650000.00
4263.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
4263.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3481986000.00
4263.T income_statement (annual, 2022-06-30) — Net Income: -233483000.00
4263.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -233483000.00
4263.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -233482000.00
4263.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -233483000.00
4263.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -233483000.00
4263.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -233163000.00
4263.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -233483000.00
4263.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
4263.T income_statement (annual, 2022-06-30) — Net Interest Income: -24301000.00
4263.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24301000.00
4263.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
4263.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7750000.00
4263.T balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
4263.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12612000.00
4263.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4850384000.00
4263.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -211384000.00
4263.T income_statement (annual, 2022-06-30) — Normalized Income: -221410808.00
4263.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -165283000.00
4263.T income_statement (annual, 2022-06-30) — Operating Income: -229152000.00
4263.T income_statement (annual, 2022-06-30) — Operating Revenue: 316873000.00
4263.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 16201100.00
4263.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4263.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 927000.00
4263.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11063000.00
4263.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -3692000.00
4263.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 8124000.00
4263.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36010000.00
4263.T balance_sheet (annual, 2022-06-30) — Other Payable: 31502000.00
4263.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4263.T balance_sheet (annual, 2022-06-30) — Payables: 70482000.00
4263.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21023000.00
4263.T income_statement (annual, 2022-06-30) — Pretax Income: -233163000.00
4263.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4263.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
4263.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12612000.00
4263.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10374000.00
4263.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2049000.00
4263.T income_statement (annual, 2022-06-30) — Research And Development: 226369000.00
4263.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -511858000.00
4263.T income_statement (annual, 2022-06-30) — Selling General And Administration: 309282000.00
4263.T balance_sheet (annual, 2022-06-30) — Share Issued: 16201100.00
4263.T income_statement (annual, 2022-06-30) — Special Income Charges: -15719000.00
4263.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
4263.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4850384000.00
4263.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4850384000.00
4263.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3646808.00
4263.T income_statement (annual, 2022-06-30) — Tax Provision: 319000.00
4263.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4263.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -950000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Assets: 4943723000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 4850384000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4850384000.00
4263.T income_statement (annual, 2022-06-30) — Total Expenses: 546025000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 93339000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8124000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5650000.00
4263.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -229152000.00
4263.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 24303000.00
4263.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38980000.00
4263.T income_statement (annual, 2022-06-30) — Total Unusual Items: -15719000.00
4263.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -15719000.00
4263.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
4263.T balance_sheet (annual, 2022-06-30) — Working Capital: 4847909000.00
4263.T income_statement (annual, 2022-06-30) — Write Off: 15719000.00
4263.T income_statement (annual, 2023-06-30) — +Operating Expense: 570982000.00
4263.T income_statement (annual, 2023-06-30) — +Total Revenue: 530654000.00
4263.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10917000.00
4263.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5383193000.00
4263.T income_statement (annual, 2023-06-30) — Basic Average Shares: 16402203.00
4263.T income_statement (annual, 2023-06-30) — Basic EPS: -3.09
4263.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4904074000.00
4263.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
4263.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -18189000.00
4263.T balance_sheet (annual, 2023-06-30) — Capital Stock: 40951000.00
4263.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5048838000.00
4263.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5048838000.00
4263.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 121593000.00
4263.T cash_flow (annual, 2023-06-30) — Change In Payable: 11380000.00
4263.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2957000.00
4263.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1342000.00
4263.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 128674000.00
4263.T cash_flow (annual, 2023-06-30) — Changes In Cash: 144764000.00
4263.T balance_sheet (annual, 2023-06-30) — Common Stock: 40951000.00
4263.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4870797000.00
4263.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 61562000.00
4263.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
4263.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7988000.00
4263.T balance_sheet (annual, 2023-06-30) — Current Assets: 5085460000.00
4263.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 224677000.00
4263.T cash_flow (annual, 2023-06-30) — Depreciation: 5548000.00
4263.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5548000.00
4263.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 16402203.00
4263.T income_statement (annual, 2023-06-30) — Diluted EPS: -3.09
4263.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -50749000.00
4263.T income_statement (annual, 2023-06-30) — EBIT: -48316000.00
4263.T income_statement (annual, 2023-06-30) — EBITDA: -42768000.00
4263.T cash_flow (annual, 2023-06-30) — End Cash Position: 5048838000.00
4263.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 62362000.00
4263.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 82402000.00
4263.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 427000.00
4263.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 394671000.00
4263.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7602000.00
4263.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10917000.00
4263.T balance_sheet (annual, 2023-06-30) — Gross PPE: 0.00
4263.T income_statement (annual, 2023-06-30) — Gross Profit: 522666000.00
4263.T income_statement (annual, 2023-06-30) — Interest Income: 2000.00
4263.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2000.00
4263.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2000.00
4263.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4870797000.00
4263.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18189000.00
4263.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 61562000.00
4263.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5650000.00
4263.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
4263.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 61562000.00
4263.T income_statement (annual, 2023-06-30) — Net Income: -50749000.00
4263.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -50749000.00
4263.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -50749000.00
4263.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -50749000.00
4263.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -50749000.00
4263.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -49539000.00
4263.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -50749000.00
4263.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -12636000.00
4263.T income_statement (annual, 2023-06-30) — Net Interest Income: -405000.00
4263.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
4263.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -405000.00
4263.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 800000.00
4263.T balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
4263.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5553000.00
4263.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4863195000.00
4263.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -37549000.00
4263.T income_statement (annual, 2023-06-30) — Normalized Income: -46740808.00
4263.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 100591000.00
4263.T income_statement (annual, 2023-06-30) — Operating Income: -48316000.00
4263.T income_statement (annual, 2023-06-30) — Operating Revenue: 530654000.00
4263.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16622500.00
4263.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 323000.00
4263.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14549000.00
4263.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 9260000.00
4263.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7602000.00
4263.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2167000.00
4263.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8062000.00
4263.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4402000.00
4263.T balance_sheet (annual, 2023-06-30) — Other Payable: 53350000.00
4263.T income_statement (annual, 2023-06-30) — Other Special Charges: -613000.00
4263.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4263.T balance_sheet (annual, 2023-06-30) — Payables: 82319000.00
4263.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25382000.00
4263.T income_statement (annual, 2023-06-30) — Pretax Income: -49539000.00
4263.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4263.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -12636000.00
4263.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5553000.00
4263.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7988000.00
4263.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5548000.00
4263.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
4263.T income_statement (annual, 2023-06-30) — Research And Development: 176311000.00
4263.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -562607000.00
4263.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
4263.T income_statement (annual, 2023-06-30) — Selling General And Administration: 394671000.00
4263.T balance_sheet (annual, 2023-06-30) — Share Issued: 16622500.00
4263.T income_statement (annual, 2023-06-30) — Special Income Charges: -4813000.00
4263.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 9094000.00
4263.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4870797000.00
4263.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4863195000.00
4263.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1210808.00
4263.T income_statement (annual, 2023-06-30) — Tax Provision: 1210000.00
4263.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4263.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
4263.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1210000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Assets: 5101124000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4870797000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4870797000.00
4263.T income_statement (annual, 2023-06-30) — Total Expenses: 578970000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 230327000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15664000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5650000.00
4263.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -48316000.00
4263.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 407000.00
4263.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 28969000.00
4263.T income_statement (annual, 2023-06-30) — Total Unusual Items: -5219000.00
4263.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5219000.00
4263.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
4263.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
4263.T balance_sheet (annual, 2023-06-30) — Working Capital: 4860783000.00
4263.T income_statement (annual, 2023-06-30) — Write Off: 5426000.00
4263.T income_statement (annual, 2024-06-30) — +Operating Expense: 695830000.00
4263.T income_statement (annual, 2024-06-30) — +Total Revenue: 342577000.00
4263.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10375000.00
4263.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5423179000.00
4263.T income_statement (annual, 2024-06-30) — Basic Average Shares: 16692906.00
4263.T income_statement (annual, 2024-06-30) — Basic EPS: -21.41
4263.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5048838000.00
4263.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
4263.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -9277000.00
4263.T balance_sheet (annual, 2024-06-30) — Capital Stock: 80963000.00
4263.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4846920000.00
4263.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4846920000.00
4263.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 111219000.00
4263.T cash_flow (annual, 2024-06-30) — Change In Payable: -14773000.00
4263.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 9137000.00
4263.T cash_flow (annual, 2024-06-30) — Change In Receivables: 541000.00
4263.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 106124000.00
4263.T cash_flow (annual, 2024-06-30) — Changes In Cash: -201918000.00
4263.T balance_sheet (annual, 2024-06-30) — Common Stock: 80963000.00
4263.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4604297000.00
4263.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 37380000.00
4263.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -7000.00
4263.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 11727000.00
4263.T balance_sheet (annual, 2024-06-30) — Current Assets: 4898414000.00
4263.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 321399000.00
4263.T cash_flow (annual, 2024-06-30) — Depreciation: 5987000.00
4263.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5987000.00
4263.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 16692906.00
4263.T income_statement (annual, 2024-06-30) — Diluted EPS: -21.41
4263.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -357415000.00
4263.T income_statement (annual, 2024-06-30) — EBIT: -364980000.00
4263.T income_statement (annual, 2024-06-30) — EBITDA: -358993000.00
4263.T cash_flow (annual, 2024-06-30) — End Cash Position: 4846920000.00
4263.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 37372000.00
4263.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -240039000.00
4263.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -406000.00
4263.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 452478000.00
4263.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8518000.00
4263.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 10375000.00
4263.T balance_sheet (annual, 2024-06-30) — Gross PPE: 0.00
4263.T income_statement (annual, 2024-06-30) — Gross Profit: 330850000.00
4263.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
4263.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
4263.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 0.00
4263.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4604297000.00
4263.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8528000.00
4263.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 37380000.00
4263.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6390000.00
4263.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 0.00
4263.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 37373000.00
4263.T income_statement (annual, 2024-06-30) — Net Income: -357415000.00
4263.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -357415000.00
4263.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -357415000.00