speb/financial-data huggingface dataset:
4571.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1000000.00
4571.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4099981000.00
4571.T balance_sheet (annual, 2026-03-31) — Raw Materials: 331000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 331000.00
4571.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21203000.00
4571.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 497000.00
4571.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -900000000.00
4571.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4571.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3930768000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3930768000.00
4571.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6410264000.00
4571.T balance_sheet (annual, 2026-03-31) — Share Issued: 82100758.00
4571.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82100758.00
4571.T income_statement (annual, 2026-03-31) — Special Income Charges: -73854000.00
4571.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 86177000.00
4571.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3565299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3565299000.00
4571.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3565299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3565299000.00
4571.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29541600.00
4571.T income_statement (annual, 2026-03-31) — Tax Provision: 3168000.00
4571.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4571.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2892000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Assets: 5906339000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5906339000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4865299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4865299000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Debt: 1600000000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1600000000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3565740000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3565740000.00
4571.T income_statement (annual, 2026-03-31) — Total Expenses: 1140486000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2340599000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2340599000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 707310000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 707310000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1356832000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1356832000.00
4571.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -965988000.00
4571.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 25000000.00
4571.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27012000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27012000.00
4571.T income_statement (annual, 2026-03-31) — Total Unusual Items: -73854000.00
4571.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73854000.00
4571.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32329.00
4571.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32329.00
4571.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (annual, 2026-03-31) — Working Capital: 4215261000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4215261000.00
4571.T income_statement (annual, 2026-03-31) — Write Off: 19790000.00
4572.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 8424000.00
4572.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 949270000.00
4572.T cash_flow (annual, 2021-12-31) — Depreciation: 19164000.00
4572.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 949270000.00
4572.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
4572.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
4572.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 949270000.00
4572.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -155000.00
4572.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9840000.00
4572.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -155000.00
4572.T income_statement (annual, 2022-12-31) — +Operating Expense: 2485086000.00
4572.T income_statement (annual, 2022-12-31) — +Total Revenue: 1386748000.00
4572.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1962000.00
4572.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182426000.00
4572.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5133456000.00
4572.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13617341.00
4572.T income_statement (annual, 2022-12-31) — Basic EPS: -99.10
4572.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3817834000.00
4572.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29421000.00
4572.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -126001000.00
4572.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
4572.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1382246000.00
4572.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3379048000.00
4572.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3379048000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Inventory: -8044000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -177707000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Payable: -74155000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -285188000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1069478000.00
4572.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 524384000.00
4572.T cash_flow (annual, 2022-12-31) — Changes In Cash: -467080000.00
4572.T balance_sheet (annual, 2022-12-31) — Common Stock: 1382246000.00
4572.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3641845000.00
4572.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 600824000.00
4572.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 171550000.00
4572.T balance_sheet (annual, 2022-12-31) — Current Assets: 4104316000.00
4572.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
4572.T balance_sheet (annual, 2022-12-31) — Current Debt: 151988000.00
4572.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151988000.00
4572.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 436407000.00
4572.T cash_flow (annual, 2022-12-31) — Depreciation: 33808000.00
4572.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33808000.00
4572.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13617341.00
4572.T income_statement (annual, 2022-12-31) — Diluted EPS: -99.10
4572.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1349539000.00
4572.T income_statement (annual, 2022-12-31) — EBIT: -1318089000.00
4572.T income_statement (annual, 2022-12-31) — EBITDA: -1284281000.00
4572.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28293000.00
4572.T cash_flow (annual, 2022-12-31) — End Cash Position: 3379048000.00
4572.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 367006000.00
4572.T balance_sheet (annual, 2022-12-31) — Finished Goods: 84450000.00
4572.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -834391000.00
4572.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -411000.00
4572.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1915000.00
4572.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182426000.00
4572.T balance_sheet (annual, 2022-12-31) — Gross PPE: 100231000.00
4572.T income_statement (annual, 2022-12-31) — Gross Profit: 1215197000.00
4572.T income_statement (annual, 2022-12-31) — Interest Expense: 5310000.00
4572.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5310000.00
4572.T income_statement (annual, 2022-12-31) — Interest Income: 147000.00
4572.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 147000.00
4572.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5128000.00
4572.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 147000.00
4572.T balance_sheet (annual, 2022-12-31) — Inventory: 118531000.00
4572.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3942235000.00
4572.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125696000.00
4572.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 600824000.00
4572.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4572.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
4572.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 148402000.00
4572.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 148402000.00
4572.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4572.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -239525000.00
4572.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38040000.00
4572.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70810000.00
4572.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 600824000.00
4572.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19670000.00
4572.T income_statement (annual, 2022-12-31) — Net Income: -1349539000.00
4572.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1349539000.00
4572.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1349539000.00
4572.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1349539000.00
4572.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1349539000.00
4572.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1323399000.00
4572.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1349539000.00
4572.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -170000.00
4572.T income_statement (annual, 2022-12-31) — Net Interest Income: -13346000.00
4572.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -239525000.00
4572.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -239525000.00
4572.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13346000.00
4572.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5707000.00
4572.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 305000.00
4572.T balance_sheet (annual, 2022-12-31) — Net PPE: 100231000.00
4572.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125831000.00
4572.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3639930000.00
4572.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1241660000.00
4572.T income_statement (annual, 2022-12-31) — Normalized Income: -1316806072.00
4572.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -708390000.00
4572.T income_statement (annual, 2022-12-31) — Operating Income: -1269889000.00
4572.T income_statement (annual, 2022-12-31) — Operating Revenue: 1386748000.00
4572.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14211176.00
4572.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4572.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 138402000.00
4572.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16657000.00
4572.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17388000.00
4572.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3129000.00
4572.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1759000.00
4572.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1217000.00
4572.T balance_sheet (annual, 2022-12-31) — Other Payable: 235136000.00
4572.T income_statement (annual, 2022-12-31) — Other Special Charges: -1957000.00
4572.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4572.T balance_sheet (annual, 2022-12-31) — Payables: 267762000.00
4572.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 285909000.00
4572.T income_statement (annual, 2022-12-31) — Pretax Income: -1323399000.00
4572.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4572.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -170000.00
4572.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125831000.00
4572.T balance_sheet (annual, 2022-12-31) — Raw Materials: 28163000.00
4572.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171550000.00
4572.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33808000.00
4572.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -239525000.00
4572.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2922490000.00
4572.T balance_sheet (annual, 2022-12-31) — Share Issued: 14218300.00
4572.T income_statement (annual, 2022-12-31) — Special Income Charges: -42621000.00
4572.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49746000.00
4572.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3641845000.00
4572.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3639930000.00
4572.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9888072.00
4572.T income_statement (annual, 2022-12-31) — Tax Provision: 26140000.00
4572.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4572.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18529000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Assets: 4266453000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3790247000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Debt: 300390000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3641845000.00
4572.T income_statement (annual, 2022-12-31) — Total Expenses: 2656636000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 624608000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162136000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 188201000.00
4572.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1269888000.00
4572.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8183000.00
4572.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30664000.00
4572.T income_statement (annual, 2022-12-31) — Total Unusual Items: -42621000.00
4572.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42621000.00
4572.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7124.00
4572.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 222000.00
4572.T balance_sheet (annual, 2022-12-31) — Work In Process: 5918000.00
4572.T balance_sheet (annual, 2022-12-31) — Working Capital: 3667909000.00
4572.T income_statement (annual, 2022-12-31) — Write Off: 44578000.00
4572.T income_statement (annual, 2023-12-31) — +Operating Expense: 2567574000.00
4572.T income_statement (annual, 2023-12-31) — +Total Revenue: 1625889000.00
4572.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1200000.00
4572.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 788195000.00
4572.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5827683000.00
4572.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16801151.00
4572.T income_statement (annual, 2023-12-31) — Basic EPS: -68.62
4572.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3379048000.00
4572.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30036000.00
4572.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11530000.00
4572.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34569000.00
4572.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2076474000.00
4572.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2889101000.00
4572.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2889101000.00
4572.T cash_flow (annual, 2023-12-31) — Change In Inventory: -21609000.00
4572.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
4572.T cash_flow (annual, 2023-12-31) — Change In Payable: -45113000.00
4572.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 43584000.00
4572.T cash_flow (annual, 2023-12-31) — Change In Receivables: -599720000.00
4572.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -622858000.00
4572.T cash_flow (annual, 2023-12-31) — Changes In Cash: -506813000.00
4572.T balance_sheet (annual, 2023-12-31) — Common Stock: 2076474000.00
4572.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3877535000.00
4572.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1343338000.00
4572.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 175293000.00
4572.T balance_sheet (annual, 2023-12-31) — Current Assets: 4191484000.00
4572.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6569000.00
4572.T balance_sheet (annual, 2023-12-31) — Current Debt: 120000000.00
4572.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126569000.00
4572.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 375921000.00
4572.T cash_flow (annual, 2023-12-31) — Depreciation: 35612000.00
4572.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35612000.00
4572.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16801151.00
4572.T income_statement (annual, 2023-12-31) — Diluted EPS: -68.62
4572.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1152895000.00
4572.T income_statement (annual, 2023-12-31) — EBIT: -1127395000.00
4572.T income_statement (annual, 2023-12-31) — EBITDA: -1091783000.00
4572.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16865000.00
4572.T cash_flow (annual, 2023-12-31) — End Cash Position: 2889101000.00
4572.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1182027000.00
4572.T balance_sheet (annual, 2023-12-31) — Finished Goods: 94383000.00
4572.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1688994000.00
4572.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -426000.00
4572.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1091000.00
4572.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 788195000.00
4572.T balance_sheet (annual, 2023-12-31) — Gross PPE: 105498000.00
4572.T income_statement (annual, 2023-12-31) — Gross Profit: 1450595000.00
4572.T income_statement (annual, 2023-12-31) — Interest Expense: 3451000.00
4572.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3451000.00
4572.T income_statement (annual, 2023-12-31) — Interest Income: 170000.00
4572.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170000.00
4572.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3365000.00
4572.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 170000.00
4572.T balance_sheet (annual, 2023-12-31) — Inventory: 140140000.00
4572.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4025937000.00
4572.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11376000.00
4572.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1343338000.00
4572.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28000000.00
4572.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 28402000.00
4572.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56402000.00
4572.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -152020000.00
4572.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 38657000.00
4572.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44682000.00
4572.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1343338000.00
4572.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5467000.00
4572.T income_statement (annual, 2023-12-31) — Net Income: -1152895000.00
4572.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1152895000.00
4572.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1152894000.00
4572.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1152895000.00
4572.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1152895000.00
4572.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1130846000.00
4572.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1152895000.00
4572.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4572.T income_statement (annual, 2023-12-31) — Net Interest Income: -8500000.00
4572.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -152020000.00
4572.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -152020000.00
4572.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8500000.00
4572.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9291000.00
4572.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 154000.00
4572.T balance_sheet (annual, 2023-12-31) — Net PPE: 105498000.00
4572.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11530000.00
4572.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3876444000.00
4572.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1087221000.00
4572.T income_statement (annual, 2023-12-31) — Normalized Income: -1149391384.00
4572.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1677464000.00
4572.T income_statement (annual, 2023-12-31) — Operating Income: -1116979000.00
4572.T income_statement (annual, 2023-12-31) — Operating Revenue: 1625889000.00
4572.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17144776.00
4572.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4572.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 131723000.00
4572.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29781000.00
4572.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38290000.00
4572.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1376000.00
4572.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -517000.00
4572.T balance_sheet (annual, 2023-12-31) — Other Payable: 190098000.00
4572.T balance_sheet (annual, 2023-12-31) — Other Properties: 30780000.00
4572.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4572.T balance_sheet (annual, 2023-12-31) — Payables: 219571000.00
4572.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242325000.00
4572.T income_statement (annual, 2023-12-31) — Pretax Income: -1130846000.00
4572.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4572.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
4572.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11530000.00
4572.T balance_sheet (annual, 2023-12-31) — Raw Materials: 33367000.00
4572.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175293000.00
4572.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35612000.00
4572.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -152020000.00
4572.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -4075386000.00
4572.T balance_sheet (annual, 2023-12-31) — Share Issued: 17151900.00
4572.T income_statement (annual, 2023-12-31) — Special Income Charges: -4562000.00
4572.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40242000.00
4572.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3877535000.00
4572.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3876444000.00
4572.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1058384.00
4572.T income_statement (annual, 2023-12-31) — Tax Provision: 22048000.00
4572.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4572.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33377000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Assets: 4349891000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3905937000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Debt: 182971000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3877535000.00
4572.T income_statement (annual, 2023-12-31) — Total Expenses: 2742867000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472356000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158406000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96435000.00
4572.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1116978000.00
4572.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5219000.00
4572.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28273000.00
4572.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4562000.00
4572.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4562000.00
4572.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7124.00
4572.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 222000.00
4572.T balance_sheet (annual, 2023-12-31) — Work In Process: 12390000.00
4572.T balance_sheet (annual, 2023-12-31) — Working Capital: 3815563000.00
4572.T income_statement (annual, 2023-12-31) — Write Off: 4562000.00
4572.T income_statement (annual, 2024-12-31) — +Operating Expense: 2541797000.00
4572.T income_statement (annual, 2024-12-31) — +Total Revenue: 636235000.00
4572.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2000000.00
4572.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87088000.00
4572.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6198916000.00
4572.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17909820.00
4572.T income_statement (annual, 2024-12-31) — Basic EPS: -121.64
4572.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2889101000.00
4572.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
4572.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -13060000.00
4572.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32939000.00
4572.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2447707000.00
4572.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2108484000.00
4572.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2108484000.00
4572.T cash_flow (annual, 2024-12-31) — Change In Inventory: -14008000.00
4572.T cash_flow (annual, 2024-12-31) — Change In Payable: -37547000.00
4572.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10505000.00
4572.T cash_flow (annual, 2024-12-31) — Change In Receivables: 704178000.00
4572.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 663128000.00
4572.T cash_flow (annual, 2024-12-31) — Changes In Cash: -820425000.00
4572.T balance_sheet (annual, 2024-12-31) — Common Stock: 2447707000.00
4572.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2475354000.00
4572.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4572.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 170542000.00
4572.T balance_sheet (annual, 2024-12-31) — Current Assets: 2737717000.00
4572.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8112000.00
4572.T balance_sheet (annual, 2024-12-31) — Current Debt: 19992000.00
4572.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28104000.00
4572.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 222965000.00
4572.T cash_flow (annual, 2024-12-31) — Depreciation: 31245000.00
4572.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31245000.00
4572.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17909820.00
4572.T income_statement (annual, 2024-12-31) — Diluted EPS: -121.64
4572.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2178576000.00
4572.T income_statement (annual, 2024-12-31) — EBIT: -2171018000.00
4572.T income_statement (annual, 2024-12-31) — EBITDA: -2139773000.00
4572.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 39809000.00
4572.T cash_flow (annual, 2024-12-31) — End Cash Position: 2108484000.00
4572.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 567441000.00
4572.T balance_sheet (annual, 2024-12-31) — Finished Goods: 108064000.00
4572.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1387866000.00
4572.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -442000.00
4572.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
4572.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87088000.00
4572.T balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
4572.T income_statement (annual, 2024-12-31) — Gross Profit: 465692000.00
4572.T income_statement (annual, 2024-12-31) — Interest Expense: 2958000.00
4572.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2958000.00
4572.T income_statement (annual, 2024-12-31) — Interest Income: 14504000.00
4572.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14504000.00
4572.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2841000.00
4572.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14504000.00
4572.T balance_sheet (annual, 2024-12-31) — Inventory: 154149000.00
4572.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2503756000.00
4572.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13060000.00
4572.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4572.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4572.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24827000.00
4572.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 8410000.00
4572.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33237000.00
4572.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4572.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120000000.00
4572.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39286000.00
4572.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
4572.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4572.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8731000.00
4572.T income_statement (annual, 2024-12-31) — Net Income: -2178576000.00
4572.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2178576000.00
4572.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2178575000.00
4572.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2178576000.00
4572.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2178576000.00
4572.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2173976000.00
4572.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2178576000.00
4572.T income_statement (annual, 2024-12-31) — Net Interest Income: -33831000.00
4572.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4572.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -120000000.00
4572.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -120000000.00
4572.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33831000.00
4572.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 687441000.00
4572.T balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
4572.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13060000.00
4572.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2475354000.00
4572.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -2046536000.00
4572.T income_statement (annual, 2024-12-31) — Normalized Income: -2106969984.00
4572.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1374806000.00
4572.T income_statement (annual, 2024-12-31) — Operating Income: -2076105000.00
4572.T income_statement (annual, 2024-12-31) — Operating Revenue: 636235000.00
4572.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19098376.00
4572.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4572.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 77778000.00
4572.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12602000.00
4572.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1851000.00
4572.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1273000.00
4572.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2307000.00
4572.T balance_sheet (annual, 2024-12-31) — Other Payable: 151733000.00
4572.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4572.T balance_sheet (annual, 2024-12-31) — Payables: 182259000.00
4572.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 310218000.00
4572.T income_statement (annual, 2024-12-31) — Pretax Income: -2173976000.00
4572.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4572.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4572.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13060000.00
4572.T balance_sheet (annual, 2024-12-31) — Raw Materials: 37016000.00
4572.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170542000.00
4572.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31245000.00
4572.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120000000.00
4572.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -6253962000.00
4572.T balance_sheet (annual, 2024-12-31) — Share Issued: 19098376.00
4572.T income_statement (annual, 2024-12-31) — Special Income Charges: -93237000.00
4572.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29846000.00
4572.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2475354000.00
4572.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2475354000.00
4572.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21630984.00
4572.T income_statement (annual, 2024-12-31) — Tax Provision: 4599000.00
4572.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4572.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18924000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Assets: 2772115000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2483764000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Debt: 61341000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2475354000.00
4572.T income_statement (annual, 2024-12-31) — Total Expenses: 2712339000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 296761000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34397000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73796000.00
4572.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2076104000.00
4572.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45377000.00
4572.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28526000.00
4572.T income_statement (annual, 2024-12-31) — Total Unusual Items: -93237000.00
4572.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -93237000.00
4572.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11124.00
4572.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 222000.00
4572.T balance_sheet (annual, 2024-12-31) — Work In Process: 9069000.00
4572.T balance_sheet (annual, 2024-12-31) — Working Capital: 2514752000.00
4572.T income_statement (annual, 2024-12-31) — Write Off: 93237000.00
4572.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19099043.00
4572.T income_statement (quarterly, 2025-03-31) — Basic EPS: -26.13
4572.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19099043.00
4572.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -26.13
4572.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71940000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10996000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 18406000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 113272000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39607000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98623000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20630000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36335000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19115500.00
4572.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18406000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60237000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11124.00
4572.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 222000.00
4572.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1404930000.00
4572.T income_statement (annual, 2025-12-31) — +Operating Expense: 2463120000.00
4572.T income_statement (annual, 2025-12-31) — +Total Revenue: 579057000.00
4572.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 477000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 477000.00
4572.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100528000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100528000.00
4572.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2196625000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2196625000.00
4572.T income_statement (annual, 2025-12-31) — Basic Average Shares: 19111688.00
4572.T income_statement (annual, 2025-12-31) — Basic EPS: -113.62
4572.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2108484000.00
4572.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
4572.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9280000.00
4572.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24827000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24827000.00
4572.T balance_sheet (annual, 2025-12-31) — Capital Stock: 14846000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14846000.00
4572.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 516789000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 516789000.00
4572.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 516789000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 516789000.00
4572.T cash_flow (annual, 2025-12-31) — Change In Inventory: 48000.00
4572.T cash_flow (annual, 2025-12-31) — Change In Payable: -15558000.00
4572.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29489000.00
4572.T cash_flow (annual, 2025-12-31) — Change In Receivables: -14441000.00
4572.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -59440000.00
4572.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1579661000.00
4572.T balance_sheet (annual, 2025-12-31) — Common Stock: 14846000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 14846000.00
4572.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 309218000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 309218000.00
4572.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 190909000.00
4572.T balance_sheet (annual, 2025-12-31) — Current Assets: 1175527000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1175527000.00
4572.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8491000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8491000.00
4572.T balance_sheet (annual, 2025-12-31) — Current Debt: 8410000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8410000.00
4572.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16901000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16901000.00
4572.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 168070000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168070000.00
4572.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
4572.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 19111688.00
4572.T income_statement (annual, 2025-12-31) — Diluted EPS: -113.62
4572.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — EBIT: -2159795000.00
4572.T income_statement (annual, 2025-12-31) — EBITDA: -2159795000.00
4572.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12034000.00
4572.T cash_flow (annual, 2025-12-31) — End Cash Position: 516789000.00
4572.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 604711000.00
4572.T balance_sheet (annual, 2025-12-31) — Finished Goods: 106302000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106302000.00
4572.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2168643000.00
4572.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1760000.00
4572.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
4572.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100528000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100528000.00
4572.T balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
4572.T income_statement (annual, 2025-12-31) — Gross Profit: 388148000.00
4572.T income_statement (annual, 2025-12-31) — Interest Expense: 9824000.00
4572.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9824000.00
4572.T income_statement (annual, 2025-12-31) — Interest Income: 3882000.00
4572.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3882000.00
4572.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3552000.00
4572.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4974000.00
4572.T balance_sheet (annual, 2025-12-31) — Inventory: 154101000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Inventory: 154101000.00
4572.T balance_sheet (annual, 2025-12-31) — Invested Capital: 998878000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 998878000.00
4572.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25009000.00
4572.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 632821000.00
4572.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16336000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16336000.00
4572.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 681250000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 681250000.00
4572.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697586000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697586000.00
4572.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 632821000.00
4572.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19992000.00
4572.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 54452000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 54452000.00
4572.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
4572.T balance_sheet (annual, 2025-12-31) — Net Debt: 172871000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 172871000.00
4572.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9063000.00
4572.T income_statement (annual, 2025-12-31) — Net Income: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2171470000.00
4572.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2169619000.00
4572.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2171470000.00
4572.T income_statement (annual, 2025-12-31) — Net Interest Income: -48302000.00
4572.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15743000.00
4572.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 612829000.00
4572.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 612829000.00
4572.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48302000.00
4572.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8118000.00
4572.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000.00
4572.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
4572.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9280000.00
4572.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 309218000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 309218000.00
4572.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -2135037000.00
4572.T income_statement (annual, 2025-12-31) — Normalized Income: -2152455856.00
4572.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2159363000.00
4572.T income_statement (annual, 2025-12-31) — Operating Income: -2074972000.00
4572.T income_statement (annual, 2025-12-31) — Operating Revenue: 579057000.00
4572.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19139364.00
4572.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19139364.00
4572.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 76393000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76393000.00
4572.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9948000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9948000.00
4572.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5874000.00
4572.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 322000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 322000.00