speb/financial-data huggingface dataset:
4883.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94403000.00
4883.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3049832000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3049832000.00
4883.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3575277000.00
4883.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2571000.00
4883.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1728097000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1728097000.00
4883.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2812367000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2812367000.00
4883.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2812367000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2812367000.00
4883.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5234000.00
4883.T cash_flow (annual, 2025-12-31) — Change In Payable: 12158000.00
4883.T cash_flow (annual, 2025-12-31) — Change In Receivables: 626000.00
4883.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 18018000.00
4883.T cash_flow (annual, 2025-12-31) — Changes In Cash: -769943000.00
4883.T balance_sheet (annual, 2025-12-31) — Common Stock: 1728097000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1728097000.00
4883.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2793304000.00
4883.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1364154000.00
4883.T balance_sheet (annual, 2025-12-31) — Current Assets: 2892272000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2892272000.00
4883.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 134802000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134802000.00
4883.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 77268844.00
4883.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2152710000.00
4883.T income_statement (annual, 2025-12-31) — EBIT: -2148366000.00
4883.T income_statement (annual, 2025-12-31) — EBITDA: -2148366000.00
4883.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7034000.00
4883.T cash_flow (annual, 2025-12-31) — End Cash Position: 2812367000.00
4883.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1351037000.00
4883.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2120980000.00
4883.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 231807000.00
4883.T income_statement (annual, 2025-12-31) — Interest Expense: 2804000.00
4883.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2804000.00
4883.T income_statement (annual, 2025-12-31) — Interest Income: 3849000.00
4883.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3849000.00
4883.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2804000.00
4883.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3849000.00
4883.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
4883.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
4883.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2793304000.00
4883.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2571000.00
4883.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1364154000.00
4883.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 492742000.00
4883.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 492742000.00
4883.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000000.00
4883.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 145000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 145000.00
4883.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1364154000.00
4883.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5032000.00
4883.T income_statement (annual, 2025-12-31) — Net Income: -2152710000.00
4883.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2152710000.00
4883.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2152709000.00
4883.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2152710000.00
4883.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2152710000.00
4883.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2151170000.00
4883.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2152710000.00
4883.T income_statement (annual, 2025-12-31) — Net Interest Income: -14734000.00
4883.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7258000.00
4883.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7258000.00
4883.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14734000.00
4883.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5859000.00
4883.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2571000.00
4883.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2793304000.00
4883.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -2145795000.00
4883.T income_statement (annual, 2025-12-31) — Normalized Income: -2150735472.00
4883.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2118409000.00
4883.T income_statement (annual, 2025-12-31) — Operating Income: -2211800000.00
4883.T income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
4883.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86674035.00
4883.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86674035.00
4883.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4883.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 79905000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79905000.00
4883.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1324000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1324000.00
4883.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37388000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37388000.00
4883.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5446000.00
4883.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35997000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35997000.00
4883.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67441000.00
4883.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4883.T balance_sheet (annual, 2025-12-31) — Payables: 107733000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Payables: 107733000.00
4883.T income_statement (annual, 2025-12-31) — Pretax Income: -2151170000.00
4883.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2571000.00
4883.T balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
4883.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
4883.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
4883.T income_statement (annual, 2025-12-31) — Research And Development: 1979993000.00
4883.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2037247000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2037247000.00
4883.T income_statement (annual, 2025-12-31) — Selling General And Administration: 231807000.00
4883.T balance_sheet (annual, 2025-12-31) — Share Issued: 86674098.00
4883.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 86674098.00
4883.T income_statement (annual, 2025-12-31) — Special Income Charges: -2571000.00
4883.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12488000.00
4883.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2793304000.00
4883.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2793304000.00
4883.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -596472.00
4883.T income_statement (annual, 2025-12-31) — Tax Provision: 1539000.00
4883.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4883.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -950000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Assets: 2964248000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2964248000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2793304000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2793304000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2793304000.00
4883.T income_statement (annual, 2025-12-31) — Total Expenses: 2211800000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 170944000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 170944000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71976000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71976000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36142000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36142000.00
4883.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2211801000.00
4883.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15779000.00
4883.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13330000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13330000.00
4883.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2571000.00
4883.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2571000.00
4883.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63.00
4883.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63.00
4883.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 97000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 97000.00
4883.T balance_sheet (annual, 2025-12-31) — Working Capital: 2757470000.00
4883.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2757470000.00
4883.T income_statement (annual, 2025-12-31) — Write Off: 2571000.00
4883.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72326490.00
4883.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.64
4883.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72326490.00
4883.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.64
4884.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 6717000.00
4884.T balance_sheet (annual, 2021-09-30) — Finished Goods: 88413000.00
4884.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1000.00
4884.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 6717000.00
4884.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 6607000.00
4884.T income_statement (annual, 2022-09-30) — +Operating Expense: 729581000.00
4884.T income_statement (annual, 2022-09-30) — +Total Revenue: 391829000.00
4884.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
4884.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3057847000.00
4884.T income_statement (annual, 2022-09-30) — Basic Average Shares: 4855940.00
4884.T income_statement (annual, 2022-09-30) — Basic EPS: -68.33
4884.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2137520000.00
4884.T balance_sheet (annual, 2022-09-30) — Capital Stock: 59877000.00
4884.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2756420000.00
4884.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2756420000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Inventory: -34780000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 12711000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Payable: 21896000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 59896000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Receivables: 13290000.00
4884.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 73013000.00
4884.T cash_flow (annual, 2022-09-30) — Changes In Cash: 364525000.00
4884.T balance_sheet (annual, 2022-09-30) — Common Stock: 59877000.00
4884.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2789186000.00
4884.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 602073000.00
4884.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -30000.00
4884.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 88413000.00
4884.T balance_sheet (annual, 2022-09-30) — Current Assets: 3207651000.00
4884.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 162824000.00
4884.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 4855940.00
4884.T income_statement (annual, 2022-09-30) — Diluted EPS: -68.33
4884.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -331829000.00
4884.T income_statement (annual, 2022-09-30) — EBIT: -426165000.00
4884.T income_statement (annual, 2022-09-30) — EBITDA: -426165000.00
4884.T cash_flow (annual, 2022-09-30) — End Cash Position: 2502046000.00
4884.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 603112000.00
4884.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 15796000.00
4884.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 0.00
4884.T income_statement (annual, 2022-09-30) — Gross Profit: 303416000.00
4884.T income_statement (annual, 2022-09-30) — Interest Income: 207000.00
4884.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 207000.00
4884.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
4884.T balance_sheet (annual, 2022-09-30) — Inventory: 349875000.00
4884.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2789186000.00
4884.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -254383000.00
4884.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 602073000.00
4884.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2305000.00
4884.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 602043000.00
4884.T income_statement (annual, 2022-09-30) — Net Income: -331829000.00
4884.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -331829000.00
4884.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -331829000.00
4884.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -331829000.00
4884.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -331829000.00
4884.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -330339000.00
4884.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -331829000.00
4884.T income_statement (annual, 2022-09-30) — Net Interest Income: -8180000.00
4884.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -254374000.00
4884.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8180000.00
4884.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1069000.00
4884.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -9000.00
4884.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2789186000.00
4884.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1040000.00
4884.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -426165000.00
4884.T income_statement (annual, 2022-09-30) — Normalized Income: -331829000.00
4884.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15796000.00
4884.T income_statement (annual, 2022-09-30) — Operating Income: -426165000.00
4884.T income_statement (annual, 2022-09-30) — Operating Revenue: 391829000.00
4884.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5380613.00
4884.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4884.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2491000.00
4884.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3600000.00
4884.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3366000.00
4884.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -67518000.00
4884.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 254376000.00
4884.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 82082000.00
4884.T balance_sheet (annual, 2022-09-30) — Other Payable: 52864000.00
4884.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4884.T balance_sheet (annual, 2022-09-30) — Payables: 54354000.00
4884.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 30924000.00
4884.T income_statement (annual, 2022-09-30) — Pretax Income: -330339000.00
4884.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -254374000.00
4884.T balance_sheet (annual, 2022-09-30) — Raw Materials: 349875000.00
4884.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 88413000.00
4884.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -30000.00
4884.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -331829000.00
4884.T balance_sheet (annual, 2022-09-30) — Share Issued: 5380700.00
4884.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2789186000.00
4884.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2789186000.00
4884.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4884.T income_statement (annual, 2022-09-30) — Tax Provision: 1490000.00
4884.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4884.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 67941000.00
4884.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 6264000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Assets: 3208691000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2789186000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2789186000.00
4884.T income_statement (annual, 2022-09-30) — Total Expenses: 817994000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 419505000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1040000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 256681000.00
4884.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -426165000.00
4884.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 8387000.00
4884.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1490000.00
4884.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 87.00
4884.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 75000.00
4884.T balance_sheet (annual, 2022-09-30) — Working Capital: 3044827000.00
4884.T income_statement (annual, 2023-09-30) — +Operating Expense: 958012000.00
4884.T income_statement (annual, 2023-09-30) — +Total Revenue: 69250000.00
4884.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7560000.00
4884.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3095516000.00
4884.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5390205.00
4884.T income_statement (annual, 2023-09-30) — Basic EPS: -158.46
4884.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2502046000.00
4884.T balance_sheet (annual, 2023-09-30) — Capital Stock: 97546000.00
4884.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2136490000.00
4884.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2136490000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Inventory: -14180000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -61911000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Payable: 129142000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4141000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Receivables: -11739000.00
4884.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 37171000.00
4884.T cash_flow (annual, 2023-09-30) — Changes In Cash: -740806000.00
4884.T balance_sheet (annual, 2023-09-30) — Common Stock: 97546000.00
4884.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2021702000.00
4884.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 67922000.00
4884.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4884.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
4884.T balance_sheet (annual, 2023-09-30) — Current Assets: 2617617000.00
4884.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 209054000.00
4884.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5390205.00
4884.T income_statement (annual, 2023-09-30) — Diluted EPS: -158.46
4884.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -854151000.00
4884.T income_statement (annual, 2023-09-30) — EBIT: -888762000.00
4884.T income_statement (annual, 2023-09-30) — EBITDA: -888762000.00
4884.T cash_flow (annual, 2023-09-30) — End Cash Position: 1761239000.00
4884.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 69164000.00
4884.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -689095000.00
4884.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7560000.00
4884.T income_statement (annual, 2023-09-30) — Gross Profit: 69250000.00
4884.T income_statement (annual, 2023-09-30) — Interest Income: 88000.00
4884.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 88000.00
4884.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 5000.00
4884.T balance_sheet (annual, 2023-09-30) — Inventory: 364056000.00
4884.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2021702000.00
4884.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -120875000.00
4884.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 67922000.00
4884.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2305000.00
4884.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 67922000.00
4884.T income_statement (annual, 2023-09-30) — Net Income: -854151000.00
4884.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -854151000.00
4884.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -854150000.00
4884.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -854151000.00
4884.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -854151000.00
4884.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -852660000.00
4884.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -854151000.00
4884.T income_statement (annual, 2023-09-30) — Net Interest Income: -7242000.00
4884.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -120875000.00
4884.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -7242000.00
4884.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1242000.00
4884.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2021702000.00
4884.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1040000.00
4884.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -888762000.00
4884.T income_statement (annual, 2023-09-30) — Normalized Income: -854151000.00
4884.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -689095000.00
4884.T income_statement (annual, 2023-09-30) — Operating Income: -888762000.00
4884.T income_statement (annual, 2023-09-30) — Operating Revenue: 69250000.00
4884.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5522113.00
4884.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4884.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 154000.00
4884.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4696000.00
4884.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 14696000.00
4884.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -22043000.00
4884.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 375251000.00
4884.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 43048000.00
4884.T balance_sheet (annual, 2023-09-30) — Other Payable: 171662000.00
4884.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4884.T balance_sheet (annual, 2023-09-30) — Payables: 173152000.00
4884.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 35067000.00
4884.T income_statement (annual, 2023-09-30) — Pretax Income: -852660000.00
4884.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -120875000.00
4884.T balance_sheet (annual, 2023-09-30) — Raw Materials: 364056000.00
4884.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
4884.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4884.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1185981000.00
4884.T balance_sheet (annual, 2023-09-30) — Share Issued: 5522200.00
4884.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2021702000.00
4884.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2021702000.00
4884.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
4884.T income_statement (annual, 2023-09-30) — Tax Provision: 1490000.00
4884.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4884.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 74290000.00
4884.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1490000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Assets: 2618657000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2021702000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2021702000.00
4884.T income_statement (annual, 2023-09-30) — Total Expenses: 958012000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 596955000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1040000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 387901000.00
4884.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -888762000.00
4884.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 7330000.00
4884.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1490000.00
4884.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 10345000.00
4884.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 87.00
4884.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 75000.00
4884.T balance_sheet (annual, 2023-09-30) — Working Capital: 2408563000.00
4884.T income_statement (annual, 2024-09-30) — +Operating Expense: 897920000.00
4884.T income_statement (annual, 2024-09-30) — +Total Revenue: 80038000.00
4884.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
4884.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2835204000.00
4884.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6399270.00
4884.T income_statement (annual, 2024-09-30) — Basic EPS: -118.21
4884.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1761239000.00
4884.T balance_sheet (annual, 2024-09-30) — Capital Stock: 11300000.00
4884.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2313475000.00
4884.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2313475000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Inventory: 69541000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 64751000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Payable: -123653000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -55655000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Receivables: 24601000.00
4884.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -20415000.00
4884.T cash_flow (annual, 2024-09-30) — Changes In Cash: 55704000.00
4884.T balance_sheet (annual, 2024-09-30) — Common Stock: 11300000.00
4884.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2108192000.00
4884.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 838265000.00
4884.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -31000.00
4884.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
4884.T balance_sheet (annual, 2024-09-30) — Current Assets: 2755990000.00
4884.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 128172000.00
4884.T balance_sheet (annual, 2024-09-30) — Current Provisions: 3994000.00
4884.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6399270.00
4884.T income_statement (annual, 2024-09-30) — Diluted EPS: -118.21
4884.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -756453000.00
4884.T income_statement (annual, 2024-09-30) — EBIT: -817882000.00
4884.T income_statement (annual, 2024-09-30) — EBITDA: -817882000.00
4884.T cash_flow (annual, 2024-09-30) — End Cash Position: 1816943000.00
4884.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 838233000.00
4884.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -661166000.00
4884.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 0.00
4884.T income_statement (annual, 2024-09-30) — Gross Profit: 80038000.00
4884.T income_statement (annual, 2024-09-30) — Interest Income: 189000.00
4884.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 189000.00
4884.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 10000.00
4884.T balance_sheet (annual, 2024-09-30) — Inventory: 294514000.00
4884.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2108192000.00
4884.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -121363000.00
4884.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 838265000.00
4884.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2305000.00
4884.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 838234000.00
4884.T income_statement (annual, 2024-09-30) — Net Income: -756453000.00
4884.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -756453000.00
4884.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -756452000.00
4884.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -756453000.00
4884.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -756453000.00
4884.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -754961000.00
4884.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -756453000.00
4884.T income_statement (annual, 2024-09-30) — Net Interest Income: 189000.00
4884.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -121281000.00
4884.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 189000.00
4884.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4884.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -82000.00
4884.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2108192000.00
4884.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1122000.00
4884.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -817882000.00
4884.T income_statement (annual, 2024-09-30) — Normalized Income: -756453000.00
4884.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -661166000.00
4884.T income_statement (annual, 2024-09-30) — Operating Income: -817882000.00
4884.T income_statement (annual, 2024-09-30) — Operating Revenue: 80038000.00
4884.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6810564.00
4884.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 29000.00
4884.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1000.00
4884.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 18247000.00
4884.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -41601000.00
4884.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 496533000.00
4884.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 62012000.00
4884.T balance_sheet (annual, 2024-09-30) — Other Payable: 36442000.00
4884.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4884.T balance_sheet (annual, 2024-09-30) — Payables: 37932000.00
4884.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 90723000.00
4884.T income_statement (annual, 2024-09-30) — Pretax Income: -754961000.00
4884.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -121281000.00
4884.T balance_sheet (annual, 2024-09-30) — Raw Materials: 294514000.00
4884.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
4884.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -31000.00
4884.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -756453000.00
4884.T balance_sheet (annual, 2024-09-30) — Share Issued: 6810700.00
4884.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2108192000.00
4884.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2108192000.00
4884.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
4884.T income_statement (annual, 2024-09-30) — Tax Provision: 1491000.00
4884.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4884.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 57249000.00
4884.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1491000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Assets: 2757113000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2108192000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2108192000.00
4884.T income_statement (annual, 2024-09-30) — Total Expenses: 897920000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 648921000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1122000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 520749000.00
4884.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -817882000.00
4884.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1490000.00
4884.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 21911000.00
4884.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 136.00
4884.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 106000.00
4884.T balance_sheet (annual, 2024-09-30) — Working Capital: 2627818000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2841101000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12122000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1886137000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1886137000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12122000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2265125000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155826000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3900000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Inventory: 250405000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24982000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6837064.00
4884.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14186000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13574000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24536000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496533000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 108785000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Payables: 109530000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80424000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 250405000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1268943000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6837200.00
4884.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33973000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2290108000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1608710000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 681398000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24982000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525572000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 745000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 29039000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 136.00
4884.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106000.00
4884.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2109299000.00
4884.T income_statement (annual, 2025-09-30) — +Operating Expense: 981667000.00
4884.T income_statement (annual, 2025-09-30) — +Total Revenue: 72215000.00
4884.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2888081000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2888081000.00
4884.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6841997.00
4884.T income_statement (annual, 2025-09-30) — Basic EPS: -133.92
4884.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1816943000.00
4884.T balance_sheet (annual, 2025-09-30) — Capital Stock: 64176000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64176000.00
4884.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1619088000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1619088000.00
4884.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1619088000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1619088000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Inventory: 44172000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1455000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Payable: -7247000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -30675000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Receivables: -7388000.00
4884.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 317000.00
4884.T cash_flow (annual, 2025-09-30) — Changes In Cash: -825647000.00
4884.T balance_sheet (annual, 2025-09-30) — Common Stock: 64176000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 64176000.00
4884.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1309254000.00
4884.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 83179000.00
4884.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -40000.00
4884.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
4884.T balance_sheet (annual, 2025-09-30) — Current Assets: 2055494000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2055494000.00
4884.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 109347000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 109347000.00
4884.T balance_sheet (annual, 2025-09-30) — Current Provisions: 5740000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5740000.00
4884.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6841997.00
4884.T income_statement (annual, 2025-09-30) — Diluted EPS: -133.92
4884.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -916255000.00
4884.T income_statement (annual, 2025-09-30) — EBIT: -909452000.00
4884.T income_statement (annual, 2025-09-30) — EBITDA: -909452000.00
4884.T cash_flow (annual, 2025-09-30) — End Cash Position: 991296000.00
4884.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 84141000.00
4884.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -755782000.00
4884.T income_statement (annual, 2025-09-30) — Gross Profit: 72215000.00
4884.T income_statement (annual, 2025-09-30) — Interest Income: 179000.00
4884.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 179000.00
4884.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 67000.00
4884.T balance_sheet (annual, 2025-09-30) — Inventory: 250342000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Inventory: 250342000.00
4884.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1309254000.00
4884.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -154006000.00
4884.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 83179000.00
4884.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2176000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2176000.00
4884.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 83139000.00
4884.T income_statement (annual, 2025-09-30) — Net Income: -916255000.00
4884.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -916255000.00
4884.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -916255000.00
4884.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -916255000.00
4884.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -916255000.00
4884.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -914755000.00
4884.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -916255000.00
4884.T income_statement (annual, 2025-09-30) — Net Interest Income: -6466000.00
4884.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -131260000.00
4884.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6466000.00
4884.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1002000.00
4884.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -22746000.00
4884.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1309254000.00
4884.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 23869000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 23869000.00
4884.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -909452000.00
4884.T income_statement (annual, 2025-09-30) — Normalized Income: -916255000.00
4884.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -755782000.00
4884.T income_statement (annual, 2025-09-30) — Operating Income: -909452000.00
4884.T income_statement (annual, 2025-09-30) — Operating Revenue: 72215000.00
4884.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7018017.00
4884.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7018017.00
4884.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3958000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3958000.00
4884.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000.00
4884.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 29853000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 29853000.00
4884.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 28829000.00
4884.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 627794000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 627794000.00
4884.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1404000.00
4884.T balance_sheet (annual, 2025-09-30) — Other Payable: 20315000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 20315000.00
4884.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4884.T balance_sheet (annual, 2025-09-30) — Payables: 21805000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Payables: 21805000.00
4884.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 121399000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 121399000.00
4884.T income_statement (annual, 2025-09-30) — Pretax Income: -914755000.00
4884.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -131260000.00
4884.T balance_sheet (annual, 2025-09-30) — Raw Materials: 250342000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 250342000.00
4884.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
4884.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -40000.00
4884.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1672709000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1672709000.00
4884.T balance_sheet (annual, 2025-09-30) — Share Issued: 7018200.00
4884.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7018200.00
4884.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1309254000.00
4884.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1309254000.00
4884.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4884.T income_statement (annual, 2025-09-30) — Tax Provision: 1500000.00
4884.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4884.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 60707000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 60707000.00
4884.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1500000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Assets: 2079363000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2079363000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1309254000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1309254000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1309254000.00
4884.T income_statement (annual, 2025-09-30) — Total Expenses: 981667000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 770109000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 770109000.00