speb/financial-data huggingface dataset:
4595.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
4595.T income_statement (annual, 2023-12-31) — Pretax Income: 5292000000.00
4595.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4595.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7000000.00
4595.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2711000000.00
4595.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262000000.00
4595.T balance_sheet (annual, 2023-12-31) — Raw Materials: 765000000.00
4595.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2915000000.00
4595.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 195000000.00
4595.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4595.T income_statement (annual, 2023-12-31) — Research And Development: 669000000.00
4595.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 14748000000.00
4595.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2711000000.00
4595.T income_statement (annual, 2023-12-31) — Selling General And Administration: 418000000.00
4595.T balance_sheet (annual, 2023-12-31) — Share Issued: 19051200.00
4595.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15674000000.00
4595.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15663000000.00
4595.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4595.T income_statement (annual, 2023-12-31) — Tax Provision: 1518000000.00
4595.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
4595.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2718000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Assets: 18948000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15674000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15674000000.00
4595.T income_statement (annual, 2023-12-31) — Total Expenses: 5833000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3274000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2656000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 995000000.00
4595.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5151000000.00
4595.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1137000000.00
4595.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2406.00
4595.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000000.00
4595.T balance_sheet (annual, 2023-12-31) — Work In Process: 409000000.00
4595.T balance_sheet (annual, 2023-12-31) — Working Capital: 14010000000.00
4595.T income_statement (annual, 2024-12-31) — +Operating Expense: 3161000000.00
4595.T income_statement (annual, 2024-12-31) — +Total Revenue: 11429000000.00
4595.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 341000000.00
4595.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3962000000.00
4595.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 274000000.00
4595.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8000000.00
4595.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19048721.00
4595.T income_statement (annual, 2024-12-31) — Basic EPS: 198.12
4595.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8716000000.00
4595.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 809000000.00
4595.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -299000000.00
4595.T balance_sheet (annual, 2024-12-31) — Capital Stock: 464000000.00
4595.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11246000000.00
4595.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11246000000.00
4595.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2094000000.00
4595.T cash_flow (annual, 2024-12-31) — Change In Inventory: -451000000.00
4595.T cash_flow (annual, 2024-12-31) — Change In Payable: 72000000.00
4595.T cash_flow (annual, 2024-12-31) — Change In Receivables: -144000000.00
4595.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -406000000.00
4595.T cash_flow (annual, 2024-12-31) — Changes In Cash: 947000000.00
4595.T balance_sheet (annual, 2024-12-31) — Common Stock: 464000000.00
4595.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17352000000.00
4595.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4595.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 54000000.00
4595.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3345000000.00
4595.T balance_sheet (annual, 2024-12-31) — Current Assets: 17998000000.00
4595.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2287000000.00
4595.T cash_flow (annual, 2024-12-31) — Depreciation: 228000000.00
4595.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 228000000.00
4595.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45000000.00
4595.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 45000000.00
4595.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19048721.00
4595.T income_statement (annual, 2024-12-31) — Diluted EPS: 198.12
4595.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3773000000.00
4595.T income_statement (annual, 2024-12-31) — EBIT: 4922000000.00
4595.T income_statement (annual, 2024-12-31) — EBITDA: 5150000000.00
4595.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
4595.T cash_flow (annual, 2024-12-31) — End Cash Position: 9664000000.00
4595.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2094000000.00
4595.T balance_sheet (annual, 2024-12-31) — Finished Goods: 566000000.00
4595.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3049000000.00
4595.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 410000000.00
4595.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10000000.00
4595.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3962000000.00
4595.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2270000000.00
4595.T income_statement (annual, 2024-12-31) — Gross Profit: 8083000000.00
4595.T income_statement (annual, 2024-12-31) — Interest Income: 75000000.00
4595.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75000000.00
4595.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 59000000.00
4595.T balance_sheet (annual, 2024-12-31) — Inventory: 2047000000.00
4595.T balance_sheet (annual, 2024-12-31) — Invested Capital: 17352000000.00
4595.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -307000000.00
4595.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8000000.00
4595.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4595.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 749000000.00
4595.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
4595.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 658000000.00
4595.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4595.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -165000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income: 3773000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3773000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3774000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3773000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3773000000.00
4595.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5167000000.00
4595.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3773000000.00
4595.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4595.T income_statement (annual, 2024-12-31) — Net Interest Income: 75000000.00
4595.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4595.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 75000000.00
4595.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000000.00
4595.T balance_sheet (annual, 2024-12-31) — Net PPE: 2271000000.00
4595.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -299000000.00
4595.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17342000000.00
4595.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 419000000.00
4595.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1087000000.00
4595.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13000000.00
4595.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5150000000.00
4595.T income_statement (annual, 2024-12-31) — Normalized Income: 3773000000.00
4595.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3348000000.00
4595.T income_statement (annual, 2024-12-31) — Operating Income: 4922000000.00
4595.T income_statement (annual, 2024-12-31) — Operating Revenue: 11429000000.00
4595.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19048680.00
4595.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 743000000.00
4595.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 347000000.00
4595.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000000.00
4595.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13000000.00
4595.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7000000.00
4595.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
4595.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000000.00
4595.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 636000000.00
4595.T balance_sheet (annual, 2024-12-31) — Other Payable: 321000000.00
4595.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4595.T balance_sheet (annual, 2024-12-31) — Payables: 1774000000.00
4595.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
4595.T income_statement (annual, 2024-12-31) — Pretax Income: 5167000000.00
4595.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4595.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4595.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3040000000.00
4595.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -299000000.00
4595.T balance_sheet (annual, 2024-12-31) — Raw Materials: 916000000.00
4595.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3345000000.00
4595.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 228000000.00
4595.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4595.T income_statement (annual, 2024-12-31) — Research And Development: 783000000.00
4595.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 16426000000.00
4595.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3040000000.00
4595.T income_statement (annual, 2024-12-31) — Selling General And Administration: 410000000.00
4595.T balance_sheet (annual, 2024-12-31) — Share Issued: 19051200.00
4595.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17352000000.00
4595.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17342000000.00
4595.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4595.T income_statement (annual, 2024-12-31) — Tax Provision: 1393000000.00
4595.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
4595.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1526000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Assets: 20729000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17352000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17352000000.00
4595.T income_statement (annual, 2024-12-31) — Total Expenses: 6506000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3377000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2728000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1090000000.00
4595.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4917000000.00
4595.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1112000000.00
4595.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4595.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4595.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2520.00
4595.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
4595.T balance_sheet (annual, 2024-12-31) — Work In Process: 565000000.00
4595.T balance_sheet (annual, 2024-12-31) — Working Capital: 15711000000.00
4595.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19034787.00
4595.T income_statement (quarterly, 2025-03-31) — Basic EPS: 40.82
4595.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19034787.00
4595.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 40.82
4595.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 417000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1525000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 274000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 754000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 464000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12365000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12365000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 464000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17230000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17039000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1489000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1485000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1525000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2293000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2904000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17230000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 749000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2294000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17222000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19048680.00
4595.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 245000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 692000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 790000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Payables: 756000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4595.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 849000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16494000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19051200.00
4595.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17230000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17222000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19730000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17230000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17230000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2500000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2690000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1011000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 339000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2520.00
4595.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 570000000.00
4595.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 15550000000.00
4595.T income_statement (annual, 2025-12-31) — +Operating Expense: 3166000000.00
4595.T income_statement (annual, 2025-12-31) — +Total Revenue: 11260000000.00
4595.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 299000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 299000000.00
4595.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5537000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5537000000.00
4595.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 274000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 274000000.00
4595.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3000000.00
4595.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9664000000.00
4595.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 761000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 761000000.00
4595.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -283000000.00
4595.T balance_sheet (annual, 2025-12-31) — Capital Stock: 464000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 464000000.00
4595.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10825000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10825000000.00
4595.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10825000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10825000000.00
4595.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2077000000.00
4595.T cash_flow (annual, 2025-12-31) — Change In Inventory: -357000000.00
4595.T cash_flow (annual, 2025-12-31) — Change In Payable: 152000000.00
4595.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1680000000.00
4595.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1958000000.00
4595.T cash_flow (annual, 2025-12-31) — Changes In Cash: -7405000000.00
4595.T balance_sheet (annual, 2025-12-31) — Common Stock: 464000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 464000000.00
4595.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18683000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18683000000.00
4595.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4595.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3000000.00
4595.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3441000000.00
4595.T balance_sheet (annual, 2025-12-31) — Current Assets: 19580000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19580000000.00
4595.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2660000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2660000000.00
4595.T cash_flow (annual, 2025-12-31) — Depreciation: 266000000.00
4595.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 266000000.00
4595.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
4595.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42000000.00
4595.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 19044706.00
4595.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3425000000.00
4595.T income_statement (annual, 2025-12-31) — EBIT: 4653000000.00
4595.T income_statement (annual, 2025-12-31) — EBITDA: 4919000000.00
4595.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
4595.T cash_flow (annual, 2025-12-31) — End Cash Position: 2259000000.00
4595.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2077000000.00
4595.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1032000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1032000000.00
4595.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1673000000.00
4595.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 382000000.00
4595.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36000000.00
4595.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5537000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5537000000.00
4595.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2262000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2262000000.00
4595.T income_statement (annual, 2025-12-31) — Gross Profit: 7819000000.00
4595.T income_statement (annual, 2025-12-31) — Interest Income: 100000000.00
4595.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100000000.00
4595.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 83000000.00
4595.T balance_sheet (annual, 2025-12-31) — Inventory: 2404000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2404000000.00
4595.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18683000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18683000000.00
4595.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7284000000.00
4595.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3000000.00
4595.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4595.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4595.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 749000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 749000000.00
4595.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
4595.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
4595.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 749000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 749000000.00
4595.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4595.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income: 3425000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3425000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3426000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3425000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3425000000.00
4595.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4736000000.00
4595.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3425000000.00
4595.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28000000.00
4595.T income_statement (annual, 2025-12-31) — Net Interest Income: 100000000.00
4595.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000000.00
4595.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 100000000.00
4595.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
4595.T balance_sheet (annual, 2025-12-31) — Net PPE: 2264000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2264000000.00
4595.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255000000.00
4595.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18647000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18647000000.00
4595.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 472000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 472000000.00
4595.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029000000.00
4595.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10000000.00
4595.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4923000000.00
4595.T income_statement (annual, 2025-12-31) — Normalized Income: 3427892000.00
4595.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1956000000.00
4595.T income_statement (annual, 2025-12-31) — Operating Income: 4653000000.00
4595.T income_statement (annual, 2025-12-31) — Operating Revenue: 11260000000.00
4595.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19048650.00
4595.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19048650.00
4595.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 814000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 814000000.00
4595.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 384000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 384000000.00
4595.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36000000.00
4595.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -34000000.00
4595.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
4595.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
4595.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
4595.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 675000000.00
4595.T balance_sheet (annual, 2025-12-31) — Other Payable: 322000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 322000000.00
4595.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4595.T balance_sheet (annual, 2025-12-31) — Payables: 2130000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Payables: 2130000000.00
4595.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
4595.T income_statement (annual, 2025-12-31) — Pretax Income: 4736000000.00
4595.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4595.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4595.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28000000.00
4595.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10028000000.00
4595.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255000000.00
4595.T balance_sheet (annual, 2025-12-31) — Raw Materials: 798000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 798000000.00
4595.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3441000000.00
4595.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266000000.00
4595.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4595.T income_statement (annual, 2025-12-31) — Research And Development: 819000000.00
4595.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17757000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17757000000.00
4595.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3028000000.00
4595.T income_statement (annual, 2025-12-31) — Selling General And Administration: 382000000.00
4595.T balance_sheet (annual, 2025-12-31) — Share Issued: 19051200.00
4595.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19051200.00
4595.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18683000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18683000000.00
4595.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18647000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18647000000.00
4595.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1108000.00
4595.T income_statement (annual, 2025-12-31) — Tax Provision: 1310000000.00
4595.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
4595.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1155000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Assets: 22375000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22375000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18683000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18683000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18683000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18683000000.00
4595.T income_statement (annual, 2025-12-31) — Total Expenses: 6607000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3692000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3692000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2792000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2792000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1032000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1032000000.00
4595.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4646000000.00
4595.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1509000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1509000000.00
4595.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
4595.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
4595.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2550.00
4595.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2550.00
4595.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
4595.T balance_sheet (annual, 2025-12-31) — Work In Process: 574000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 574000000.00
4595.T balance_sheet (annual, 2025-12-31) — Working Capital: 16920000000.00
4595.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 16920000000.00
4595.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19048650.00
4595.T income_statement (quarterly, 2026-03-31) — Basic EPS: 31.57
4595.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19048650.00
4595.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 31.57
4596.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 69470000.00
4596.T cash_flow (annual, 2021-12-31) — Depreciation: 59238000.00
4596.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3418660000.00
4596.T balance_sheet (annual, 2021-12-31) — Net PPE: 192427000.00
4596.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 438582000.00
4596.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -394378000.00
4596.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 3813038000.00
4596.T income_statement (annual, 2022-12-31) — +Operating Expense: 2040453000.00
4596.T income_statement (annual, 2022-12-31) — +Total Revenue: 8254000.00
4596.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 42928000.00
4596.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3436000.00
4596.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27526853000.00
4596.T income_statement (annual, 2022-12-31) — Basic Average Shares: 49266474.00
4596.T income_statement (annual, 2022-12-31) — Basic EPS: -40.92
4596.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3977312000.00
4596.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -57976000.00
4596.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 148568000.00
4596.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2066706000.00
4596.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4048969000.00
4596.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4048969000.00
4596.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 93375000.00
4596.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -188730000.00
4596.T cash_flow (annual, 2022-12-31) — Change In Payable: -40764000.00
4596.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3436000.00
4596.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -137434000.00
4596.T cash_flow (annual, 2022-12-31) — Changes In Cash: -134749000.00
4596.T balance_sheet (annual, 2022-12-31) — Common Stock: 2066706000.00
4596.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3949535000.00
4596.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1514903000.00
4596.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5821000.00
4596.T balance_sheet (annual, 2022-12-31) — Current Assets: 4181835000.00
4596.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39175000.00
4596.T balance_sheet (annual, 2022-12-31) — Current Debt: 194447000.00
4596.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233622000.00
4596.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 360827000.00
4596.T cash_flow (annual, 2022-12-31) — Depreciation: 58974000.00
4596.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58974000.00
4596.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 49266474.00
4596.T income_statement (annual, 2022-12-31) — Diluted EPS: -40.92
4596.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — EBIT: -2004343000.00
4596.T income_statement (annual, 2022-12-31) — EBITDA: -1945369000.00
4596.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 206406000.00
4596.T cash_flow (annual, 2022-12-31) — End Cash Position: 4048969000.00
4596.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1446787000.00
4596.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2144671000.00
4596.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2247000.00
4596.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 601293000.00
4596.T income_statement (annual, 2022-12-31) — Gross Profit: 2433000.00
4596.T income_statement (annual, 2022-12-31) — Interest Expense: 11563000.00
4596.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11563000.00
4596.T income_statement (annual, 2022-12-31) — Interest Income: 18463000.00
4596.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18463000.00
4596.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11486000.00
4596.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16762000.00
4596.T balance_sheet (annual, 2022-12-31) — Inventory: 7433000.00
4596.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4143982000.00
4596.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 505159000.00
4596.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1514903000.00
4596.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109393000.00
4596.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109393000.00
4596.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1514903000.00
4596.T income_statement (annual, 2022-12-31) — Net Income: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2015906000.00
4596.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2015906000.00
4596.T income_statement (annual, 2022-12-31) — Net Interest Income: 6900000.00
4596.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 521178000.00
4596.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6900000.00
4596.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25195000.00
4596.T balance_sheet (annual, 2022-12-31) — Net PPE: 203849000.00
4596.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57976000.00
4596.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3949535000.00
4596.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1945369000.00
4596.T income_statement (annual, 2022-12-31) — Normalized Income: -2015906000.00
4596.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2086695000.00
4596.T income_statement (annual, 2022-12-31) — Operating Income: -2038020000.00
4596.T income_statement (annual, 2022-12-31) — Operating Revenue: 8254000.00
4596.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54622518.00
4596.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 121997000.00
4596.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8030000.00
4596.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1463370000.00
4596.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8361000.00
4596.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34071000.00
4596.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15214000.00
4596.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4596.T balance_sheet (annual, 2022-12-31) — Payables: 42928000.00
4596.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76247000.00
4596.T income_statement (annual, 2022-12-31) — Pretax Income: -2015906000.00
4596.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -581342000.00
4596.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57976000.00
4596.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5821000.00
4596.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58974000.00
4596.T income_statement (annual, 2022-12-31) — Research And Development: 1512866000.00
4596.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -24180654000.00
4596.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1102520000.00
4596.T income_statement (annual, 2022-12-31) — Selling General And Administration: 601293000.00
4596.T balance_sheet (annual, 2022-12-31) — Share Issued: 54622588.00
4596.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29765000.00
4596.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3949535000.00
4596.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3949535000.00
4596.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4596.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
4596.T balance_sheet (annual, 2022-12-31) — Total Assets: 4419755000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3949535000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Debt: 343015000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3949535000.00
4596.T income_statement (annual, 2022-12-31) — Total Expenses: 2046274000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 470220000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 237920000.00
4596.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109393000.00
4596.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2038020000.00
4596.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 70.00
4596.T balance_sheet (annual, 2022-12-31) — Working Capital: 3821008000.00
4596.T income_statement (annual, 2023-12-31) — +Operating Expense: 1532120000.00
4596.T income_statement (annual, 2023-12-31) — +Total Revenue: 39887000.00
4596.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 34547000.00
4596.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1964000.00
4596.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27638335000.00
4596.T income_statement (annual, 2023-12-31) — Basic Average Shares: 55594000.00
4596.T income_statement (annual, 2023-12-31) — Basic EPS: -26.79
4596.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4048969000.00
4596.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -66287000.00
4596.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142853000.00
4596.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2141113000.00
4596.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2767639000.00
4596.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2767639000.00
4596.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37857000.00
4596.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -95059000.00
4596.T cash_flow (annual, 2023-12-31) — Change In Payable: -11652000.00
4596.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1572000.00
4596.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -73579000.00
4596.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1284391000.00
4596.T balance_sheet (annual, 2023-12-31) — Common Stock: 2141113000.00
4596.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2646732000.00
4596.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 148368000.00
4596.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11773000.00
4596.T balance_sheet (annual, 2023-12-31) — Current Assets: 2869441000.00
4596.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55659000.00
4596.T balance_sheet (annual, 2023-12-31) — Current Debt: 110085000.00
4596.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165744000.00
4596.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 282914000.00
4596.T cash_flow (annual, 2023-12-31) — Depreciation: 87160000.00
4596.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87160000.00
4596.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 55594000.00
4596.T income_statement (annual, 2023-12-31) — Diluted EPS: -26.79
4596.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — EBIT: -1480228000.00
4596.T income_statement (annual, 2023-12-31) — EBITDA: -1393068000.00
4596.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3061000.00
4596.T cash_flow (annual, 2023-12-31) — End Cash Position: 2767639000.00
4596.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 96581000.00
4596.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1402226000.00
4596.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2026000.00
4596.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 632836000.00
4596.T income_statement (annual, 2023-12-31) — Gross Profit: 28114000.00
4596.T income_statement (annual, 2023-12-31) — Interest Expense: 9374000.00
4596.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9374000.00
4596.T income_statement (annual, 2023-12-31) — Interest Income: 13907000.00
4596.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13907000.00
4596.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9280000.00
4596.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14933000.00
4596.T balance_sheet (annual, 2023-12-31) — Inventory: 36849000.00
4596.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2756817000.00
4596.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45033000.00
4596.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 148368000.00
4596.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 87194000.00
4596.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 87194000.00
4596.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 148368000.00
4596.T income_statement (annual, 2023-12-31) — Net Income: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1489602000.00
4596.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1489602000.00
4596.T income_statement (annual, 2023-12-31) — Net Interest Income: 4533000.00
4596.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4596.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4533000.00
4596.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6321000.00
4596.T balance_sheet (annual, 2023-12-31) — Net PPE: 129457000.00
4596.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66287000.00
4596.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2646732000.00
4596.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1393068000.00
4596.T income_statement (annual, 2023-12-31) — Normalized Income: -1489602000.00
4596.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1335939000.00
4596.T income_statement (annual, 2023-12-31) — Operating Income: -1504006000.00
4596.T income_statement (annual, 2023-12-31) — Operating Revenue: 39887000.00
4596.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56062917.00
4596.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 62989000.00
4596.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10347000.00
4596.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1462460000.00
4596.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4533000.00
4596.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17942000.00
4596.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9871000.00