speb/financial-data huggingface dataset:
5PG.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1608000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1830000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1830000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1604000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1604000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
5PG.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 76551000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76551000.00
5PG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 268379000.00
5PG.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.01
5PG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9694000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8078000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 13419000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13419000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7642000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7642000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7642000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7642000.00
5PG.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2687000.00
5PG.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2246000.00
5PG.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 4933000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 836000.00
5PG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -1321000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1518000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 13419000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 13419000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77354000.00
5PG.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
5PG.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1286000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 714000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Current Assets: 12131000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 12131000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 3668000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3668000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2914000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2914000.00
5PG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 274754000.00
5PG.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
5PG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5971000.00
5PG.OL income_statement (annual, 2025-12-31) — EBIT: 4621000.00
5PG.OL income_statement (quarterly, 2025-12-31) — EBIT: -1793000.00
5PG.OL income_statement (annual, 2025-12-31) — EBITDA: 4621000.00
5PG.OL income_statement (quarterly, 2025-12-31) — EBITDA: -1793000.00
5PG.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -731000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1082000.00
5PG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 7642000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 7642000.00
5PG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
5PG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -698000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -895000.00
5PG.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 4460000.00
5PG.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -524000.00
5PG.OL income_statement (annual, 2025-12-31) — Gross Profit: 2290000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 893000.00
5PG.OL income_statement (annual, 2025-12-31) — Interest Expense: 5000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: -1821000.00
5PG.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1821000.00
5PG.OL income_statement (annual, 2025-12-31) — Interest Income: 24000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Interest Income: -10289000.00
5PG.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -10289000.00
5PG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
5PG.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77354000.00
5PG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -623000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -623000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76551000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76551000.00
5PG.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
5PG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income: -5971000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5971000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5971000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5971000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5971000.00
5PG.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4616000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1383000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5971000.00
5PG.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1452000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1452000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 19000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -8468000.00
5PG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2075000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2075000.00
5PG.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8468000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77354000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6018000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6018000.00
5PG.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -6375000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1793000.00
5PG.OL income_statement (annual, 2025-12-31) — Normalized Income: -9959880.00
5PG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -5971000.00
5PG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -698000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -895000.00
5PG.OL income_statement (annual, 2025-12-31) — Operating Income: -4639000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Operating Income: -740000.00
5PG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 3577000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1608000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 268378600.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 268378600.00
5PG.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
5PG.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10285000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1798000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 2884000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2884000.00
5PG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5PG.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5PG.OL balance_sheet (annual, 2025-12-31) — Payables: 1830000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 1830000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
5PG.OL income_statement (annual, 2025-12-31) — Pretax Income: 4616000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 28000.00
5PG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2075000.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2075000.00
5PG.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1286000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 714000.00
5PG.OL income_statement (annual, 2025-12-31) — Research And Development: 405000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Research And Development: 93000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
5PG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 63935000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63935000.00
5PG.OL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1452000.00
5PG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 4460000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: -524000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 268378600.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 268378600.00
5PG.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
5PG.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
5PG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77354000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77354000.00
5PG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2419120.00
5PG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5PG.OL income_statement (annual, 2025-12-31) — Tax Provision: 5999000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 5999000.00
5PG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
5PG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
5PG.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 19000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 89954000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 89954000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77354000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77354000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77354000.00
5PG.OL income_statement (annual, 2025-12-31) — Total Expenses: 8215000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 2347000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12600000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12600000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77823000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77823000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8932000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8932000.00
5PG.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4639000.00
5PG.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -741000.00
5PG.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000.00
5PG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 10996000.00
5PG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10996000.00
5PG.OL balance_sheet (annual, 2025-12-31) — Working Capital: 8463000.00
5PG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 8463000.00
5PG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1908000.00
5PG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 573000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1969000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3038000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76807000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 320224000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7642000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13429000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7190000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7190000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -573000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -138000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -711000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -686000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 13429000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78137000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 114000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 10930000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3530000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3070000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 320224000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
5PG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 669000.00
5PG.OL income_statement (quarterly, 2026-03-31) — EBIT: 2149000.00
5PG.OL income_statement (quarterly, 2026-03-31) — EBITDA: 2149000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 234000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 7190000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3037000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 114000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2091000.00
5PG.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1845000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 530000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 159000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 159000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 3527000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3527000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 0.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78137000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1291000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 79844000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 114000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 114000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income: 669000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 669000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 669000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 669000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 669000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1990000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 669000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 1291000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 3368000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5PG.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3368000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78137000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7340000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2149000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 669000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2091000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Operating Income: -1378000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 573000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 268678600.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3368000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 1561000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 702000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 3530000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 1990000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
5PG.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Research And Development: 63000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64708000.00
5PG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1291000.00
5PG.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1845000.00
5PG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 268678600.00
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5Q5.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 2731230000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -26762000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -26762000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 119903000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 119903000.00
5Q5.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 328001000.00
5Q5.DE income_statement (annual, 2024-01-31) — Diluted EPS: -2.55
5Q5.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -836097000.00
5Q5.DE income_statement (annual, 2024-01-31) — EBIT: -849223000.00
5Q5.DE income_statement (annual, 2024-01-31) — EBITDA: -729320000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -2031000.00
5Q5.DE cash_flow (annual, 2024-01-31) — End Cash Position: 1780977000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -854103000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 750159000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -46809000.00
5Q5.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 49910000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -8220000.00
5Q5.DE income_statement (annual, 2024-01-31) — General And Administrative Expense: 323008000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Goodwill: 975906000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1378937000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 929402000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 481011000.00
5Q5.DE income_statement (annual, 2024-01-31) — Gross Profit: 1907931000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 12452000.00
5Q5.DE income_statement (annual, 2024-01-31) — Interest Expense: 0.00
5Q5.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
5Q5.DE income_statement (annual, 2024-01-31) — Interest Income: 200663000.00
5Q5.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 200663000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 5180308000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: 832258000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 916307000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 916307000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Leases: 67804000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 254037000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 254037000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 47452000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Minority Interest: 10286000.00
5Q5.DE income_statement (annual, 2024-01-31) — Minority Interests: 1893000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -275706000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -591732000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income: -836097000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -836097000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -837990000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -836097000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -836097000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -837990000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -837990000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -28744000.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Interest Income: 200663000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 1205927000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
5Q5.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 200663000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -380799000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Net PPE: 427972000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -35086000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3801371000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 187093000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 14402000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 14402000.00
5Q5.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: -729320000.00
5Q5.DE income_statement (annual, 2024-01-31) — Normalized Income: -836097000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 848122000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: -46809000.00
5Q5.DE income_statement (annual, 2024-01-31) — Operating Income: -1094773000.00
5Q5.DE income_statement (annual, 2024-01-31) — Operating Revenue: 2806489000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 333961000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 180018000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 39652000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -8220000.00
5Q5.DE income_statement (annual, 2024-01-31) — Other Gand A: 323008000.00
5Q5.DE income_statement (annual, 2024-01-31) — Other Income Expense: 44887000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 403031000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 142574000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 273810000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 33120000.00
5Q5.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 44887000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Properties: 252128000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 2083499000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Payables: 111308000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 213232000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 245697000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
5Q5.DE income_statement (annual, 2024-01-31) — Pretax Income: -849223000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 118428000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
5Q5.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: -275706000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -28744000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -2476206000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -35086000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Receivables: 926902000.00
5Q5.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 898558000.00
5Q5.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 119903000.00