speb/financial-data huggingface dataset:
EH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 955814000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 955814000.00
EH income_statement (annual, 2024-12-31) — Total Expenses: 710227000.00
EH income_statement (quarterly, 2024-12-31) — Total Expenses: 220326000.00
EH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 628684000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 628684000.00
EH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227478000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 227478000.00
EH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158341000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158341000.00
EH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -254075000.00
EH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -56048000.00
EH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38920000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38920000.00
EH income_statement (annual, 2024-12-31) — Total Unusual Items: -1188000.00
EH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -813000.00
EH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1188000.00
EH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -813000.00
EH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (annual, 2024-12-31) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10085000.00
EH balance_sheet (annual, 2024-12-31) — Work In Process: 9043000.00
EH balance_sheet (quarterly, 2024-12-31) — Work In Process: 9043000.00
EH balance_sheet (annual, 2024-12-31) — Working Capital: 886677000.00
EH balance_sheet (quarterly, 2024-12-31) — Working Capital: 886677000.00
EH income_statement (quarterly, 2025-03-31) — +Operating Expense: 106171000.00
EH income_statement (quarterly, 2025-03-31) — +Total Revenue: 26092000.00
EH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142174000.00
EH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28527000.00
EH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2970233000.00
EH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71943000.00
EH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
EH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 135537000.00
EH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000.00
EH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 382455000.00
EH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1082668000.00
EH balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000.00
EH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 922615000.00
EH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9799000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 124166000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1303368000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15318000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Debt: 108060000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123378000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57003000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57003000.00
EH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 486730000.00
EH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71943000.00
EH income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.08
EH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -78084000.00
EH income_statement (quarterly, 2025-03-31) — EBIT: -75506000.00
EH income_statement (quarterly, 2025-03-31) — EBITDA: -75506000.00
EH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1730000.00
EH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1572000.00
EH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 25312000.00
EH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 61344000.00
EH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2624000.00
EH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250256000.00
EH income_statement (quarterly, 2025-03-31) — Gross Profit: 16293000.00
EH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9000.00
EH income_statement (quarterly, 2025-03-31) — Interest Expense: 1153000.00
EH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1153000.00
EH income_statement (quarterly, 2025-03-31) — Interest Income: 12049000.00
EH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12049000.00
EH balance_sheet (quarterly, 2025-03-31) — Inventory: 109033000.00
EH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1092675000.00
EH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32035000.00
EH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 94560000.00
EH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120219000.00
EH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62000000.00
EH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 182219000.00
EH balance_sheet (quarterly, 2025-03-31) — Minority Interest: -135000.00
EH income_statement (quarterly, 2025-03-31) — Minority Interests: 306000.00
EH income_statement (quarterly, 2025-03-31) — Net Income: -78084000.00
EH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -78084000.00
EH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -78390000.00
EH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78084000.00
EH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78084000.00
EH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -78390000.00
EH income_statement (quarterly, 2025-03-31) — Net Interest Income: 10896000.00
EH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10896000.00
EH balance_sheet (quarterly, 2025-03-31) — Net PPE: 250256000.00
EH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 919991000.00
EH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -77078000.00
EH income_statement (quarterly, 2025-03-31) — Normalized Income: -79263000.00
EH income_statement (quarterly, 2025-03-31) — Operating Income: -89878000.00
EH income_statement (quarterly, 2025-03-31) — Operating Revenue: 26092000.00
EH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143969715.00
EH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51449000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13500000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40000000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 25312000.00
EH income_statement (quarterly, 2025-03-31) — Other Gand A: 61344000.00
EH income_statement (quarterly, 2025-03-31) — Other Income Expense: 2323000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12458000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3540000.00
EH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 751000.00
EH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4686000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Properties: 250256000.00
EH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 700213000.00
EH balance_sheet (quarterly, 2025-03-31) — Payables: 142183000.00
EH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 266349000.00
EH income_statement (quarterly, 2025-03-31) — Pretax Income: -76659000.00
EH balance_sheet (quarterly, 2025-03-31) — Receivables: 28527000.00
EH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9799000.00
EH income_statement (quarterly, 2025-03-31) — Research And Development: 37285000.00
EH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31691000.00
EH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2062935000.00
EH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12228000.00
EH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73572000.00
EH balance_sheet (quarterly, 2025-03-31) — Share Issued: 143969715.00
EH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 922615000.00
EH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 919991000.00
EH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 393000.00
EH income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
EH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
EH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1600741000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 984615000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Debt: 305597000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 922480000.00
EH income_statement (quarterly, 2025-03-31) — Total Expenses: 115970000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 678261000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297373000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191531000.00
EH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -89878000.00
EH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9000.00
EH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1572000.00
EH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1572000.00
EH balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2025-03-31) — Working Capital: 816638000.00
EH income_statement (quarterly, 2025-06-30) — +Operating Expense: 170187000.00
EH income_statement (quarterly, 2025-06-30) — +Total Revenue: 147162000.00
EH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 147456000.00
EH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121124000.00
EH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3142434000.00
EH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72370500.00
EH income_statement (quarterly, 2025-06-30) — Basic EPS: -1.12
EH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 134658000.00
EH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91000.00
EH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 378584000.00
EH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119882000.00
EH balance_sheet (quarterly, 2025-06-30) — Common Stock: 91000.00
EH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1010015000.00
EH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55090000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 176769000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1446886000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16812000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Debt: 171783000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188595000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 65106000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 65106000.00
EH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 578032000.00
EH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72370500.00
EH income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.12
EH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -80793000.00
EH income_statement (quarterly, 2025-06-30) — EBIT: -78415000.00
EH income_statement (quarterly, 2025-06-30) — EBITDA: -78415000.00
EH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1487000.00
EH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1774000.00
EH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21303000.00
EH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74210000.00
EH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2882000.00
EH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 260787000.00
EH income_statement (quarterly, 2025-06-30) — Gross Profit: 92072000.00
EH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 106000.00
EH income_statement (quarterly, 2025-06-30) — Interest Expense: 997000.00
EH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 997000.00
EH income_statement (quarterly, 2025-06-30) — Interest Income: 11673000.00
EH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11673000.00
EH balance_sheet (quarterly, 2025-06-30) — Inventory: 107033000.00
EH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1241698000.00
EH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61614000.00
EH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 159283000.00
EH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 117846000.00
EH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59900000.00
EH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 177746000.00
EH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -285000.00
EH income_statement (quarterly, 2025-06-30) — Minority Interests: 220000.00
EH income_statement (quarterly, 2025-06-30) — Net Income: -80793000.00
EH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -80793000.00
EH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -81013000.00
EH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -80793000.00
EH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -80793000.00
EH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -81013000.00
EH income_statement (quarterly, 2025-06-30) — Net Interest Income: 10676000.00
EH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10676000.00
EH balance_sheet (quarterly, 2025-06-30) — Net PPE: 260787000.00
EH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1007133000.00
EH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 693000.00
EH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 401000.00
EH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 292000.00
EH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -80189000.00
EH income_statement (quarterly, 2025-06-30) — Normalized Income: -82123500.00
EH income_statement (quarterly, 2025-06-30) — Operating Income: -78115000.00
EH income_statement (quarterly, 2025-06-30) — Operating Revenue: 147162000.00
EH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143969715.00
EH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68974000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12500000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21303000.00
EH income_statement (quarterly, 2025-06-30) — Other Gand A: 74210000.00
EH income_statement (quarterly, 2025-06-30) — Other Income Expense: -11973000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3405000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3893000.00
EH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13747000.00
EH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2734000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Properties: 260787000.00
EH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 741298000.00
EH balance_sheet (quarterly, 2025-06-30) — Payables: 147562000.00
EH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 324331000.00
EH income_statement (quarterly, 2025-06-30) — Pretax Income: -79412000.00
EH balance_sheet (quarterly, 2025-06-30) — Receivables: 121124000.00
EH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55090000.00
EH income_statement (quarterly, 2025-06-30) — Research And Development: 57579000.00
EH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29873000.00
EH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2143728000.00
EH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41132000.00
EH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 115342000.00
EH balance_sheet (quarterly, 2025-06-30) — Share Issued: 143969715.00
EH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1010015000.00
EH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1007133000.00
EH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 443500.00
EH income_statement (quarterly, 2025-06-30) — Tax Provision: 114000.00
EH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
EH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1775574000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1069915000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Debt: 366341000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1009730000.00
EH income_statement (quarterly, 2025-06-30) — Total Expenses: 225277000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 765844000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 328688000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 187812000.00
EH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -78115000.00
EH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 106000.00
EH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1774000.00
EH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1774000.00
EH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2025-06-30) — Working Capital: 868854000.00
EH income_statement (quarterly, 2025-09-30) — +Operating Expense: 147927000.00
EH income_statement (quarterly, 2025-09-30) — +Total Revenue: 92472000.00
EH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 133225000.00
EH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 164344000.00
EH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3274462000.00
EH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74307000.00
EH income_statement (quarterly, 2025-09-30) — Basic EPS: -1.10
EH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 132735000.00
EH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 92000.00
EH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 227181000.00
EH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1096840000.00
EH balance_sheet (quarterly, 2025-09-30) — Common Stock: 92000.00
EH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1052782000.00
EH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36263000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 189367000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1543125000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17137000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Debt: 247881000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265018000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 75072000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 75072000.00
EH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 662692000.00
EH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 74307000.00
EH income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.10
EH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -82156000.00
EH income_statement (quarterly, 2025-09-30) — EBIT: -79188000.00
EH income_statement (quarterly, 2025-09-30) — EBITDA: -79188000.00
EH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1185000.00
EH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -771000.00
EH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14197000.00
EH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 69767000.00
EH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2759000.00
EH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 291107000.00
EH income_statement (quarterly, 2025-09-30) — Gross Profit: 56209000.00
EH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10000.00
EH income_statement (quarterly, 2025-09-30) — Interest Expense: 1740000.00
EH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1740000.00
EH income_statement (quarterly, 2025-09-30) — Interest Income: 13739000.00
EH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13739000.00
EH balance_sheet (quarterly, 2025-09-30) — Inventory: 107742000.00
EH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1388263000.00
EH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59417000.00
EH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 239581000.00
EH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115598000.00
EH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 87600000.00
EH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 203198000.00
EH balance_sheet (quarterly, 2025-09-30) — Minority Interest: -633000.00
EH income_statement (quarterly, 2025-09-30) — Minority Interests: -44000.00
EH balance_sheet (quarterly, 2025-09-30) — Net Debt: 108300000.00
EH income_statement (quarterly, 2025-09-30) — Net Income: -82156000.00
EH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -82156000.00
EH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -82112000.00
EH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -82156000.00
EH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -82156000.00
EH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -82112000.00
EH income_statement (quarterly, 2025-09-30) — Net Interest Income: 11999000.00
EH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11999000.00
EH balance_sheet (quarterly, 2025-09-30) — Net PPE: 291107000.00
EH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1050023000.00
EH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 472000.00
EH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 180000.00
EH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 292000.00
EH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -78417000.00
EH income_statement (quarterly, 2025-09-30) — Normalized Income: -81385009.53
EH income_statement (quarterly, 2025-09-30) — Operating Income: -91718000.00
EH income_statement (quarterly, 2025-09-30) — Operating Revenue: 92472000.00
EH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189268734.00
EH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 144375000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8300000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14197000.00
EH income_statement (quarterly, 2025-09-30) — Other Gand A: 69767000.00
EH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1209000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31092000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3509000.00
EH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -438000.00
EH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2862000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Properties: 291107000.00
EH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 869659000.00
EH balance_sheet (quarterly, 2025-09-30) — Payables: 133235000.00
EH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 322602000.00
EH income_statement (quarterly, 2025-09-30) — Pretax Income: -80928000.00
EH balance_sheet (quarterly, 2025-09-30) — Receivables: 164344000.00
EH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36263000.00
EH income_statement (quarterly, 2025-09-30) — Research And Development: 50625000.00
EH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29824000.00
EH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2225884000.00
EH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 30397000.00
EH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100164000.00
EH balance_sheet (quarterly, 2025-09-30) — Share Issued: 189268734.00
EH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1052782000.00
EH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1050023000.00
EH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9.53
EH income_statement (quarterly, 2025-09-30) — Tax Provision: -1000.00
EH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs:
EH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1927500000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1140382000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Debt: 468216000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1052149000.00
EH income_statement (quarterly, 2025-09-30) — Total Expenses: 184190000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 875351000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 384375000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212659000.00
EH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -91718000.00
EH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10000.00
EH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -771000.00
EH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -771000.00
EH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2025-09-30) — Working Capital: 880433000.00
EH income_statement (annual, 2025-12-31) — +Operating Expense: 573866000.00
EH income_statement (quarterly, 2025-12-31) — +Operating Expense: 149581000.00
EH income_statement (annual, 2025-12-31) — +Total Revenue: 417981000.00
EH income_statement (quarterly, 2025-12-31) — +Total Revenue: 152255000.00
EH balance_sheet (annual, 2025-12-31) — Accounts Payable: 132509000.00
EH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132509000.00
EH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111670000.00
EH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111670000.00
EH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54498000.00
EH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54498000.00
EH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3335371000.00
EH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3335371000.00
EH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111259000.00
EH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111259000.00
EH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 972000.00
EH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 972000.00
EH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1482000.00
EH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28849000.00
EH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28849000.00
EH income_statement (annual, 2025-12-31) — Basic Average Shares: 73332500.00
EH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 74669000.00
EH income_statement (annual, 2025-12-31) — Basic EPS: -3.14
EH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
EH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 610877000.00
EH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84087000.00
EH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 84087000.00
EH cash_flow (annual, 2025-12-31) — Capital Expenditure: -160380000.00
EH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130524000.00
EH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130524000.00
EH balance_sheet (annual, 2025-12-31) — Capital Stock: 92000.00
EH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92000.00
EH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 256400000.00
EH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 256400000.00
EH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1099632000.00
EH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1099632000.00
EH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 337431000.00
EH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -507145000.00
EH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -179506000.00
EH cash_flow (annual, 2025-12-31) — Change In Account Payable: 5023000.00
EH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 61583000.00
EH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1670000.00
EH cash_flow (annual, 2025-12-31) — Change In Inventory: -35667000.00
EH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5825000.00
EH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2935000.00
EH cash_flow (annual, 2025-12-31) — Change In Payable: 6693000.00
EH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68276000.00
EH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -101575000.00
EH cash_flow (annual, 2025-12-31) — Change In Receivables: -61428000.00
EH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1670000.00
EH cash_flow (annual, 2025-12-31) — Change In Working Capital: -139154000.00
EH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -61428000.00
EH cash_flow (annual, 2025-12-31) — Changes In Cash: -349220000.00
EH balance_sheet (annual, 2025-12-31) — Common Stock: 92000.00
EH balance_sheet (quarterly, 2025-12-31) — Common Stock: 92000.00
EH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1068927000.00
EH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1068927000.00
EH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 166810000.00
EH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EH balance_sheet (annual, 2025-12-31) — Construction In Progress: 12532000.00
EH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12532000.00
EH income_statement (annual, 2025-12-31) — Cost Of Revenue: 160827000.00
EH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 59675000.00
EH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 569000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 569000.00
EH balance_sheet (annual, 2025-12-31) — Current Assets: 1483513000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1483513000.00
EH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16278000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16278000.00
EH balance_sheet (annual, 2025-12-31) — Current Debt: 239411000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Debt: 239411000.00
EH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 255689000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 255689000.00
EH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70145000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70145000.00
EH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 70145000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 70145000.00
EH balance_sheet (annual, 2025-12-31) — Current Liabilities: 715797000.00
EH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 715797000.00
EH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6969000.00
EH cash_flow (annual, 2025-12-31) — Deferred Tax: -6969000.00
EH cash_flow (annual, 2025-12-31) — Depreciation: 29022000.00
EH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29994000.00
EH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29994000.00
EH income_statement (annual, 2025-12-31) — Diluted Average Shares: 73332500.00
EH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 75800000.00
EH income_statement (annual, 2025-12-31) — Diluted EPS: -3.14
EH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
EH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -275977000.00
EH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34944000.00
EH income_statement (annual, 2025-12-31) — EBIT: -269596000.00
EH income_statement (quarterly, 2025-12-31) — EBIT: -36487000.00
EH income_statement (annual, 2025-12-31) — EBITDA: -239602000.00
EH income_statement (quarterly, 2025-12-31) — EBITDA: -36487000.00
EH income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5248000.00
EH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -846000.00
EH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5248000.00
EH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5257000.00
EH cash_flow (annual, 2025-12-31) — End Cash Position: 256400000.00
EH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 337431000.00
EH balance_sheet (annual, 2025-12-31) — Finished Goods: 48760000.00
EH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48760000.00
EH cash_flow (annual, 2025-12-31) — Free Cash Flow: -339886000.00
EH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34000.00
EH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1174000.00
EH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1401000.00
EH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5907000.00
EH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5907000.00
EH income_statement (annual, 2025-12-31) — General And Administrative Expense: 269648000.00
EH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64327000.00
EH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14060000.00
EH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14060000.00
EH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 222929000.00
EH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 222929000.00
EH balance_sheet (annual, 2025-12-31) — Gross PPE: 429016000.00
EH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429016000.00
EH income_statement (annual, 2025-12-31) — Gross Profit: 257154000.00
EH income_statement (quarterly, 2025-12-31) — Gross Profit: 92580000.00
EH balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 314000.00
EH balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 314000.00
EH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 879000.00
EH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1820000.00
EH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1820000.00
EH income_statement (annual, 2025-12-31) — Interest Expense: 5976000.00
EH income_statement (quarterly, 2025-12-31) — Interest Expense: 2086000.00
EH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5976000.00
EH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2086000.00
EH income_statement (annual, 2025-12-31) — Interest Income: 58588000.00
EH income_statement (quarterly, 2025-12-31) — Interest Income: 21127000.00
EH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58588000.00
EH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21127000.00
EH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6663000.00
EH balance_sheet (annual, 2025-12-31) — Interest Payable: 569000.00
EH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 569000.00
EH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8213000.00
EH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8213000.00
EH balance_sheet (annual, 2025-12-31) — Inventory: 101634000.00
EH balance_sheet (quarterly, 2025-12-31) — Inventory: 101634000.00
EH balance_sheet (annual, 2025-12-31) — Invested Capital: 1391038000.00
EH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1391038000.00
EH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -507145000.00
EH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28849000.00
EH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28849000.00
EH balance_sheet (annual, 2025-12-31) — Investments And Advances: 74179000.00
EH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 74179000.00
EH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 166810000.00
EH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 324143000.00
EH balance_sheet (annual, 2025-12-31) — Leases: 86648000.00
EH balance_sheet (quarterly, 2025-12-31) — Leases: 86648000.00
EH balance_sheet (annual, 2025-12-31) — Line Of Credit: 229611000.00
EH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 229611000.00
EH balance_sheet (annual, 2025-12-31) — Loans Receivable: 2070000.00
EH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2070000.00
EH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114246000.00
EH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114246000.00
EH balance_sheet (annual, 2025-12-31) — Long Term Debt: 82700000.00
EH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 82700000.00
EH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196946000.00
EH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196946000.00
EH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
EH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13500000.00
EH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117355000.00
EH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117355000.00
EH balance_sheet (annual, 2025-12-31) — Minority Interest: -585000.00
EH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -585000.00
EH income_statement (annual, 2025-12-31) — Minority Interests: 434000.00
EH income_statement (quarterly, 2025-12-31) — Minority Interests: -48000.00
EH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34700000.00
EH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 166810000.00
EH balance_sheet (annual, 2025-12-31) — Net Debt: 65711000.00
EH balance_sheet (quarterly, 2025-12-31) — Net Debt: 65711000.00
EH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -372000.00
EH income_statement (annual, 2025-12-31) — Net Income: -275977000.00
EH income_statement (quarterly, 2025-12-31) — Net Income: -34944000.00
EH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -275977000.00
EH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34944000.00
EH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -276411000.00
EH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34896000.00
EH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -275977000.00
EH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34944000.00
EH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -275977000.00
EH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34944000.00
EH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -276411000.00
EH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -276411000.00
EH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34896000.00
EH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12477000.00
EH income_statement (annual, 2025-12-31) — Net Interest Income: 52612000.00
EH income_statement (quarterly, 2025-12-31) — Net Interest Income: 19041000.00
EH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -280939000.00
EH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 226885000.00
EH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61500000.00
EH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 52612000.00
EH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19041000.00
EH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56264000.00
EH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31126000.00
EH balance_sheet (annual, 2025-12-31) — Net PPE: 374518000.00
EH balance_sheet (quarterly, 2025-12-31) — Net PPE: 374518000.00
EH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147903000.00
EH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 165385000.00
EH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1054867000.00
EH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1054867000.00
EH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6969000.00
EH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6969000.00
EH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6969000.00
EH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6969000.00
EH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH income_statement (annual, 2025-12-31) — Normalized EBITDA: -240776000.00
EH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -35086000.00
EH income_statement (annual, 2025-12-31) — Normalized Income: -277132216.65
EH income_statement (quarterly, 2025-12-31) — Normalized Income: -33707278.72
EH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -179506000.00
EH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4910000.00
EH income_statement (annual, 2025-12-31) — Operating Income: -316712000.00
EH income_statement (quarterly, 2025-12-31) — Operating Income: -57001000.00
EH income_statement (annual, 2025-12-31) — Operating Revenue: 417981000.00
EH income_statement (quarterly, 2025-12-31) — Operating Revenue: 152255000.00
EH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189268734.00
EH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189268734.00
EH balance_sheet (annual, 2025-12-31) — Other Current Assets: 491000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 491000.00
EH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9800000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9800000.00
EH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27505000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27505000.00
EH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5907000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5907000.00
EH income_statement (annual, 2025-12-31) — Other Gand A: 269648000.00
EH income_statement (quarterly, 2025-12-31) — Other Gand A: 64327000.00
EH income_statement (annual, 2025-12-31) — Other Income Expense: -11472000.00
EH income_statement (quarterly, 2025-12-31) — Other Income Expense: -613000.00
EH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14060000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14060000.00
EH balance_sheet (annual, 2025-12-31) — Other Investments: 45330000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Investments: 45330000.00
EH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -47454000.00
EH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38294000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38294000.00
EH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4676000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4676000.00
EH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12646000.00
EH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 788000.00
EH income_statement (annual, 2025-12-31) — Other Operating Expenses: -12383000.00
EH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2101000.00
EH balance_sheet (annual, 2025-12-31) — Other Payable: 180930000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Payable: 180930000.00
EH balance_sheet (annual, 2025-12-31) — Other Properties: 128394000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Properties: 128394000.00
EH balance_sheet (annual, 2025-12-31) — Other Receivables: 32556000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32556000.00
EH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 843232000.00
EH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 843232000.00
EH balance_sheet (annual, 2025-12-31) — Payables: 361889000.00
EH balance_sheet (quarterly, 2025-12-31) — Payables: 361889000.00
EH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 362458000.00
EH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 362458000.00
EH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59750000.00