speb/financial-data huggingface dataset:
4784.T cash_flow (annual, 2025-12-31) — Depreciation: 4611000000.00
4784.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4764000000.00
4784.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 274580454.00
4784.T income_statement (annual, 2025-12-31) — Diluted EPS: 20.26
4784.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5563000000.00
4784.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 37000000.00
4784.T income_statement (annual, 2025-12-31) — EBIT: 8405000000.00
4784.T income_statement (annual, 2025-12-31) — EBITDA: 13169000000.00
4784.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 174000000.00
4784.T cash_flow (annual, 2025-12-31) — End Cash Position: 13829000000.00
4784.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6326000000.00
4784.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11726000000.00
4784.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1814000000.00
4784.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -29000000.00
4784.T balance_sheet (annual, 2025-12-31) — Goodwill: 1335000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1335000000.00
4784.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3832000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3832000000.00
4784.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12135000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12135000000.00
4784.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9199000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9199000000.00
4784.T income_statement (annual, 2025-12-31) — Gross Profit: 25966000000.00
4784.T income_statement (annual, 2025-12-31) — Interest Expense: 128000000.00
4784.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 128000000.00
4784.T income_statement (annual, 2025-12-31) — Interest Income: 19000000.00
4784.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000000.00
4784.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -128000000.00
4784.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32000000.00
4784.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19395000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19395000000.00
4784.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -712000000.00
4784.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1016000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1016000000.00
4784.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 88000000.00
4784.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
4784.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2290000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2290000000.00
4784.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4123000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4123000000.00
4784.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6413000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6413000000.00
4784.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
4784.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1181000000.00
4784.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5402000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5402000000.00
4784.T balance_sheet (annual, 2025-12-31) — Minority Interest: 176000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 176000000.00
4784.T income_statement (annual, 2025-12-31) — Minority Interests: 20000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -809000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 88000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -86000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income: 5563000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5563000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5543000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5563000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5563000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8277000000.00
4784.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5542000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -967000000.00
4784.T income_statement (annual, 2025-12-31) — Net Interest Income: -109000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1106000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 819000000.00
4784.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1968000000.00
4784.T balance_sheet (annual, 2025-12-31) — Net PPE: 9201000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9201000000.00
4784.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -976000000.00
4784.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1925000000.00
4784.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10059000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10059000000.00
4784.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1199000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1199000000.00
4784.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11000000.00
4784.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
4784.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13250000000.00
4784.T income_statement (annual, 2025-12-31) — Normalized Income: 5617270000.00
4784.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13669000000.00
4784.T income_statement (annual, 2025-12-31) — Operating Income: 8225000000.00
4784.T income_statement (annual, 2025-12-31) — Operating Revenue: 78548000000.00
4784.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 274247024.00
4784.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 274247024.00
4784.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3000000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1077000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1077000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4942000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4942000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 206000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 206000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2497000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2497000000.00
4784.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2124000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 592000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 592000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 289000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 289000000.00
4784.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Payable: 6665000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 6665000000.00
4784.T balance_sheet (annual, 2025-12-31) — Other Properties: 2881000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2881000000.00
4784.T income_statement (annual, 2025-12-31) — Other Special Charges: -180000000.00
4784.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4784.T balance_sheet (annual, 2025-12-31) — Payables: 12879000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Payables: 12879000000.00
4784.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
4784.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8586000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8586000000.00
4784.T income_statement (annual, 2025-12-31) — Pretax Income: 8277000000.00
4784.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4784.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4784.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1765000000.00
4784.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -967000000.00
4784.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120000000.00
4784.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -976000000.00
4784.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52581000000.00
4784.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4764000000.00
4784.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1181000000.00
4784.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3321000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3321000000.00
4784.T cash_flow (annual, 2025-12-31) — Sale Of Business: 956000000.00
4784.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 155000000.00
4784.T balance_sheet (annual, 2025-12-31) — Share Issued: 274698528.00
4784.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 274698528.00
4784.T income_statement (annual, 2025-12-31) — Special Income Charges: -62000000.00
4784.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 206000000.00
4784.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13891000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13891000000.00
4784.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10059000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10059000000.00
4784.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26730000.00
4784.T income_statement (annual, 2025-12-31) — Tax Provision: 2734000000.00
4784.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
4784.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -260000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Assets: 51528000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 51528000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18014000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18014000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Debt: 8869000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8869000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14067000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14067000000.00
4784.T income_statement (annual, 2025-12-31) — Total Expenses: 70322000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37461000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37461000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15840000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15840000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6776000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6776000000.00
4784.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8224000000.00
4784.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2628000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2628000000.00
4784.T income_statement (annual, 2025-12-31) — Total Unusual Items: -81000000.00
4784.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
4784.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 451504.00
4784.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 451504.00
4784.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 179000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 179000000.00
4784.T balance_sheet (annual, 2025-12-31) — Working Capital: 5001000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5001000000.00
4784.T income_statement (annual, 2025-12-31) — Write Off: 242000000.00
4784.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 274418605.00
4784.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.02
4784.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 274418605.00
4784.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.02
478A.T income_statement (annual, 2023-12-31) — +Operating Expense: 284293000.00
478A.T income_statement (annual, 2023-12-31) — +Total Revenue: 309919000.00
478A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 16081000.00
478A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88652000.00
478A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 440436000.00
478A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8324500.00
478A.T income_statement (annual, 2023-12-31) — Basic EPS: -16.17
478A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 444003000.00
478A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
478A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11575000.00
478A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
478A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265085000.00
478A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265085000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3643000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -18481000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4883000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Payable: 22317000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5278000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -66624000.00
478A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -59540000.00
478A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -178917000.00
478A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
478A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 336782000.00
478A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
478A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 138271000.00
478A.T balance_sheet (annual, 2023-12-31) — Current Assets: 390483000.00
478A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 53150000.00
478A.T cash_flow (annual, 2023-12-31) — Depreciation: 4362000.00
478A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4362000.00
478A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10040000.00
478A.T income_statement (annual, 2023-12-31) — Diluted EPS: -16.17
478A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134628000.00
478A.T income_statement (annual, 2023-12-31) — EBIT: -133903000.00
478A.T income_statement (annual, 2023-12-31) — EBITDA: -129541000.00
478A.T cash_flow (annual, 2023-12-31) — End Cash Position: 265085000.00
478A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1680000.00
478A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -170924000.00
478A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
478A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 88652000.00
478A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
478A.T income_statement (annual, 2023-12-31) — Gross Profit: 171647000.00
478A.T income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
478A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
478A.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
478A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
478A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15000.00
478A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
478A.T balance_sheet (annual, 2023-12-31) — Inventory: 27175000.00
478A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 336782000.00
478A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17888000.00
478A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
478A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
478A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
478A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
478A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1680000.00
478A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10434000.00
478A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
478A.T income_statement (annual, 2023-12-31) — Net Income: -134628000.00
478A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134628000.00
478A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134628000.00
478A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134628000.00
478A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134628000.00
478A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133918000.00
478A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134628000.00
478A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -400000.00
478A.T income_statement (annual, 2023-12-31) — Net Interest Income: -12000.00
478A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1680000.00
478A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1680000.00
478A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12000.00
478A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6313000.00
478A.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
478A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11175000.00
478A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 336782000.00
478A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
478A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -105649000.00
478A.T income_statement (annual, 2023-12-31) — Normalized Income: -116278944.00
478A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -159349000.00
478A.T income_statement (annual, 2023-12-31) — Operating Income: -112646000.00
478A.T income_statement (annual, 2023-12-31) — Operating Revenue: 309919000.00
478A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10040000.00
478A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5213000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Investments: 9884000.00
478A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5804000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
478A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2631000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Payable: 9877000.00
478A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 770000.00
478A.T income_statement (annual, 2023-12-31) — Other Special Charges: 1504000.00
478A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
478A.T balance_sheet (annual, 2023-12-31) — Payables: 34112000.00
478A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8798000.00
478A.T income_statement (annual, 2023-12-31) — Pretax Income: -133918000.00
478A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
478A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -400000.00
478A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11175000.00
478A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7804000.00
478A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138271000.00
478A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4362000.00
478A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1680000.00
478A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -203654000.00
478A.T balance_sheet (annual, 2023-12-31) — Share Issued: 10040000.00
478A.T income_statement (annual, 2023-12-31) — Special Income Charges: -23892000.00
478A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 336782000.00
478A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 336782000.00
478A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5542944.00
478A.T income_statement (annual, 2023-12-31) — Tax Provision: 710000.00
478A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
478A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -411000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Assets: 400368000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 336782000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
478A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 336782000.00
478A.T income_statement (annual, 2023-12-31) — Total Expenses: 422564000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63586000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9884000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10436000.00
478A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -112645000.00
478A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8154000.00
478A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -23892000.00
478A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23892000.00
478A.T balance_sheet (annual, 2023-12-31) — Work In Process: 19371000.00
478A.T balance_sheet (annual, 2023-12-31) — Working Capital: 337333000.00
478A.T income_statement (annual, 2023-12-31) — Write Off: 22388000.00
478A.T income_statement (annual, 2024-12-31) — +Operating Expense: 377396000.00
478A.T income_statement (annual, 2024-12-31) — +Total Revenue: 602796000.00
478A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 44192000.00
478A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103411000.00
478A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 440436000.00
478A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8324500.00
478A.T income_statement (annual, 2024-12-31) — Basic EPS: -2.77
478A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 265085000.00
478A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
478A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4908000.00
478A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
478A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 277731000.00
478A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 277731000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3610000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 6035000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -765000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Payable: 36479000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 924000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -13989000.00
478A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 32294000.00
478A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 12647000.00
478A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
478A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 313740000.00
478A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 141000.00
478A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 294474000.00
478A.T balance_sheet (annual, 2024-12-31) — Current Assets: 418415000.00
478A.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 94757000.00
478A.T cash_flow (annual, 2024-12-31) — Depreciation: 1308000.00
478A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1308000.00
478A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8324500.00
478A.T income_statement (annual, 2024-12-31) — Diluted EPS: -2.77
478A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23042000.00
478A.T income_statement (annual, 2024-12-31) — EBIT: -64769000.00
478A.T income_statement (annual, 2024-12-31) — EBITDA: -63461000.00
478A.T cash_flow (annual, 2024-12-31) — End Cash Position: 277731000.00
478A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58000000.00
478A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -44265000.00
478A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1572000.00
478A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 103411000.00
478A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3279000.00
478A.T income_statement (annual, 2024-12-31) — Gross Profit: 308322000.00
478A.T income_statement (annual, 2024-12-31) — Interest Expense: 350000.00
478A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 350000.00
478A.T income_statement (annual, 2024-12-31) — Interest Income: 46000.00
478A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000.00
478A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -291000.00
478A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39000.00
478A.T balance_sheet (annual, 2024-12-31) — Inventory: 21140000.00
478A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 371740000.00
478A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5996000.00
478A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
478A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 58000000.00
478A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 58000000.00
478A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
478A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 58000000.00
478A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10535000.00
478A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3138000.00
478A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
478A.T income_statement (annual, 2024-12-31) — Net Income: -23042000.00
478A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23042000.00
478A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23043000.00
478A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23042000.00
478A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23042000.00
478A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65119000.00
478A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23043000.00
478A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1925000.00
478A.T income_statement (annual, 2024-12-31) — Net Interest Income: -304000.00
478A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58000000.00
478A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58000000.00
478A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -304000.00
478A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1088000.00
478A.T balance_sheet (annual, 2024-12-31) — Net PPE: 3279000.00
478A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2983000.00
478A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 312168000.00
478A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42793000.00
478A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
478A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -63461000.00
478A.T income_statement (annual, 2024-12-31) — Normalized Income: -23042000.00
478A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39357000.00
478A.T income_statement (annual, 2024-12-31) — Operating Income: -69074000.00
478A.T income_statement (annual, 2024-12-31) — Operating Revenue: 602796000.00
478A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10040000.00
478A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8260000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6862000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1572000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Investments: 10972000.00
478A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7899000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
478A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4257000.00
478A.T balance_sheet (annual, 2024-12-31) — Other Payable: 7424000.00
478A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Payables: 71165000.00
478A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7873000.00
478A.T income_statement (annual, 2024-12-31) — Pretax Income: -65119000.00
478A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
478A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1925000.00
478A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2983000.00
478A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2480000.00
478A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 294474000.00
478A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1308000.00
478A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -226696000.00
478A.T balance_sheet (annual, 2024-12-31) — Share Issued: 10040000.00
478A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 313740000.00
478A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 312168000.00
478A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
478A.T income_statement (annual, 2024-12-31) — Tax Provision: -42076000.00
478A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
478A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -710000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Assets: 477033000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 371740000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Debt: 58000000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 313740000.00
478A.T income_statement (annual, 2024-12-31) — Total Expenses: 671870000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 163293000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58617000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68536000.00
478A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -69074000.00
478A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19549000.00
478A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
478A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
478A.T balance_sheet (annual, 2024-12-31) — Work In Process: 18660000.00
478A.T balance_sheet (annual, 2024-12-31) — Working Capital: 323658000.00
478A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
478A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 91207000.00
478A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 282398000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44729000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213966000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 580086000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 239650000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 628049000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 628049000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 239650000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 763447000.00
478A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 117610000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 945478000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6160000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6160000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 188264000.00
478A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — EBIT: 73542000.00
478A.T income_statement (quarterly, 2025-09-30) — EBITDA: 73542000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7709000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 213966000.00
478A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 164788000.00
478A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 175000.00
478A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 175000.00
478A.T income_statement (quarterly, 2025-09-30) — Interest Income: 575000.00
478A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 575000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 91949000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 821447000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51840000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51840000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10612000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51455000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51455000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 400000.00
478A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 400000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5064000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 755738000.00
478A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 73542000.00
478A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 51456000.00
478A.T income_statement (quarterly, 2025-09-30) — Operating Income: 73581000.00
478A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 282398000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10040000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11514000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36787000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
478A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1389000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5823000.00
478A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
478A.T balance_sheet (quarterly, 2025-09-30) — Payables: 97589000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15346000.00
478A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 73367000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2175000.00
478A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 117610000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56289000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10040000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 763447000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 755738000.00
478A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
478A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 21912000.00
478A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
478A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1014163000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 815287000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 58000000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 763447000.00
478A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 208817000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 250716000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68685000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62452000.00
478A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 73581000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47037000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 89774000.00
478A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 757214000.00
478A.T income_statement (annual, 2025-12-31) — +Operating Expense: 420184000.00
478A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 133479000.00
478A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1256503000.00
478A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 506164000.00
478A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4975000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4975000.00
478A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 364013000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 364013000.00
478A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1166586000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1166586000.00
478A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 277731000.00
478A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
478A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
478A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -17738000.00
478A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 826150000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 826150000.00
478A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1895006000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1895006000.00
478A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1895006000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1895006000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7233000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 830000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10412000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Payable: 26103000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12818000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -260601000.00
478A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -228841000.00
478A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1617275000.00
478A.T balance_sheet (annual, 2025-12-31) — Common Stock: 826150000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 826150000.00
478A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2070519000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2070519000.00
478A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1451222000.00
478A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1130000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1130000.00
478A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 439784000.00
478A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 180027000.00
478A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2305656000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2305656000.00
478A.T balance_sheet (annual, 2025-12-31) — Current Debt: 11020000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11020000.00
478A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11020000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11020000.00
478A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 227217000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 227217000.00
478A.T cash_flow (annual, 2025-12-31) — Depreciation: 4620000.00
478A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4620000.00
478A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 304479000.00
478A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 134072000.00
478A.T income_statement (annual, 2025-12-31) — EBIT: 386433000.00
478A.T income_statement (quarterly, 2025-12-31) — EBIT: 173762000.00
478A.T income_statement (annual, 2025-12-31) — EBITDA: 391053000.00
478A.T income_statement (quarterly, 2025-12-31) — EBITDA: 173762000.00
478A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1895006000.00
478A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1435564000.00
478A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 187484000.00
478A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9457000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9457000.00
478A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 364013000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 364013000.00
478A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8288000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8288000.00
478A.T income_statement (annual, 2025-12-31) — Gross Profit: 816719000.00
478A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 326138000.00
478A.T income_statement (annual, 2025-12-31) — Interest Expense: 695000.00
478A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 175000.00
478A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 695000.00
478A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 175000.00
478A.T income_statement (annual, 2025-12-31) — Interest Income: 1081000.00
478A.T income_statement (quarterly, 2025-12-31) — Interest Income: 287000.00
478A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1081000.00
478A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 287000.00
478A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -636000.00
478A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 845000.00
478A.T balance_sheet (annual, 2025-12-31) — Inventory: 20309000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 20309000.00
478A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2128519000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2128519000.00
478A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23511000.00
478A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1451222000.00
478A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
478A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 46980000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46980000.00
478A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46980000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46980000.00
478A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
478A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10637000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10637000.00
478A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7158000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7158000.00
478A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1451222000.00
478A.T income_statement (annual, 2025-12-31) — Net Income: 304479000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Income: 134072000.00
478A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 304479000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 134072000.00
478A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 304480000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 134073000.00
478A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 304479000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134072000.00
478A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 304479000.00