speb/financial-data huggingface dataset:
EXN.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EXN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 943000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 320199000.00
EXN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -18000.00
EXN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 62000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26114000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26114000.00
EXN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EXN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3109000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 49170000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33439000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 12195000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24585000.00
EXN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1181000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24585000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35799000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13901000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1091000.00
EXN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 46000.00
EXN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 46000.00
EXN.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2687000.00
EXN.V income_statement (annual, 2025-12-31) — +Operating Expense: 3265000.00
EXN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1154000.00
EXN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4890000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4890000.00
EXN.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40653000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40653000.00
EXN.V income_statement (annual, 2025-12-31) — Amortization: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Amortization: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
EXN.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1362000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10063000.00
EXN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5190000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3414000.00
EXN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 173794000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173794000.00
EXN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7161000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7161000.00
EXN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7161000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7161000.00
EXN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15007000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1005000.00
EXN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7127000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3497000.00
EXN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2052000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -235000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -776000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 75000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1053000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -80000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Payable: -776000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 76000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -776000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 76000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -399000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 152000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1000.00
EXN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -122000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 148000.00
EXN.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5828000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2663000.00
EXN.V balance_sheet (annual, 2025-12-31) — Common Stock: 173794000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 173794000.00
EXN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26727000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26727000.00
EXN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13119000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 5023000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5023000.00
EXN.V balance_sheet (annual, 2025-12-31) — Current Assets: 10681000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10681000.00
EXN.V balance_sheet (annual, 2025-12-31) — Current Debt: 4679000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4679000.00
EXN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4679000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4679000.00
EXN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10686000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10686000.00
EXN.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1250000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1250000.00
EXN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
EXN.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
EXN.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
EXN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4362000.00
EXN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1138000.00
EXN.V income_statement (annual, 2025-12-31) — EBIT: -2639000.00
EXN.V income_statement (quarterly, 2025-12-31) — EBIT: -612000.00
EXN.V income_statement (annual, 2025-12-31) — EBITDA: -2639000.00
EXN.V income_statement (quarterly, 2025-12-31) — EBITDA: -612000.00
EXN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -239000.00
EXN.V cash_flow (annual, 2025-12-31) — End Cash Position: 7161000.00
EXN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7161000.00
EXN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15007000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1005000.00
EXN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7242000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3585000.00
EXN.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EXN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
EXN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 520000.00
EXN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 490000.00
EXN.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3669000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3669000.00
EXN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2905000.00
EXN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1084000.00
EXN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 25195000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25195000.00
EXN.V income_statement (annual, 2025-12-31) — Interest Expense: 1653000.00
EXN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 514000.00
EXN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1653000.00
EXN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 514000.00
EXN.V income_statement (annual, 2025-12-31) — Interest Income: 107000.00
EXN.V income_statement (quarterly, 2025-12-31) — Interest Income: 52000.00
EXN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107000.00
EXN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 52000.00
EXN.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: -28000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -83000.00
EXN.V balance_sheet (annual, 2025-12-31) — Inventory: 17000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Inventory: 17000.00
EXN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 31406000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31406000.00
EXN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7127000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3497000.00
EXN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13119000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5734000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5734000.00
EXN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148000.00
EXN.V balance_sheet (annual, 2025-12-31) — Minority Interest: -1541000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1541000.00
EXN.V income_statement (annual, 2025-12-31) — Minority Interests: -70000.00
EXN.V income_statement (quarterly, 2025-12-31) — Minority Interests: -12000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 22000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1942000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13119000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EXN.V income_statement (annual, 2025-12-31) — Net Income: -4362000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income: -1138000.00
EXN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4362000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1138000.00
EXN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4292000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1126000.00
EXN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4362000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1138000.00
EXN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4362000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1138000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4292000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1190000.00
EXN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4292000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1126000.00
EXN.V income_statement (annual, 2025-12-31) — Net Interest Income: -1546000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -462000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EXN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1546000.00
EXN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -462000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1942000.00
EXN.V balance_sheet (annual, 2025-12-31) — Net PPE: 25195000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 25195000.00
EXN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5190000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3414000.00
EXN.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26727000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26727000.00
EXN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3141000.00
EXN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1102000.00
EXN.V income_statement (annual, 2025-12-31) — Normalized Income: -4864000.00
EXN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1628000.00
EXN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2052000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -171000.00
EXN.V income_statement (annual, 2025-12-31) — Operating Income: -3265000.00
EXN.V income_statement (quarterly, 2025-12-31) — Operating Income: -1154000.00
EXN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 337432000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 337432000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 12000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3429000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3429000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3669000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3669000.00
EXN.V income_statement (annual, 2025-12-31) — Other Gand A: 944000.00
EXN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 570000.00
EXN.V income_statement (annual, 2025-12-31) — Other Income Expense: 519000.00
EXN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 490000.00
EXN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1649000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 519000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5730000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5730000.00
EXN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
EXN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
EXN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 360000.00
EXN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 70000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Properties: 20024000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 20024000.00
EXN.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
EXN.V income_statement (annual, 2025-12-31) — Other Special Charges: 18000.00
EXN.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Payables: 6007000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Payables: 6007000.00
EXN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6007000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6007000.00
EXN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 228000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 228000.00
EXN.V income_statement (annual, 2025-12-31) — Pretax Income: -4292000.00
EXN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1126000.00
EXN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1888000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1005000.00
EXN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5190000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3414000.00
EXN.V balance_sheet (annual, 2025-12-31) — Raw Materials: 17000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17000.00
EXN.V balance_sheet (annual, 2025-12-31) — Receivables: 3263000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3263000.00
EXN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -184051000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -184051000.00
EXN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1961000.00
EXN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 712000.00
EXN.V cash_flow (annual, 2025-12-31) — Sale Of Business: 22000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 11000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EXN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2905000.00
EXN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1084000.00
EXN.V balance_sheet (annual, 2025-12-31) — Share Issued: 337432000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 337432000.00
EXN.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
EXN.V income_statement (annual, 2025-12-31) — Special Income Charges: -18000.00
EXN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EXN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 717000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 352000.00
EXN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26727000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26727000.00
EXN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26727000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26727000.00
EXN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
EXN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3263000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3263000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Assets: 41606000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 41606000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26727000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26727000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Debt: 4679000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4679000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25186000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25186000.00
EXN.V income_statement (annual, 2025-12-31) — Total Expenses: 3265000.00
EXN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1154000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16420000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16420000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30925000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30925000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5734000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5734000.00
EXN.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1117000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1117000.00
EXN.V income_statement (annual, 2025-12-31) — Total Unusual Items: 502000.00
EXN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 490000.00
EXN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 502000.00
EXN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 490000.00
EXN.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4000.00
EXN.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EXN.V balance_sheet (annual, 2025-12-31) — Working Capital: -5000.00
EXN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 726000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12784000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 25883000000.00
EXO.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 220077794.00
EXO.AS income_statement (annual, 2021-12-31) — Basic EPS: 7.80
EXO.AS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3695000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -1960000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 504000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Capital Stock: 7000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7702000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Common Stock: 7000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Construction In Progress: 495000000.00
EXO.AS income_statement (annual, 2021-12-31) — Cost Of Revenue: 25979000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Current Assets: 61617000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Current Liabilities: 31399000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Depreciation: 1728000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1728000000.00
EXO.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 220077794.00
EXO.AS income_statement (annual, 2021-12-31) — Diluted EPS: 7.79
EXO.AS income_statement (annual, 2021-12-31) — EBIT: 4822000000.00
EXO.AS income_statement (annual, 2021-12-31) — EBITDA: 6550000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
EXO.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 3823000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Goodwill: 3782000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8638000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Gross PPE: 20561000000.00
EXO.AS income_statement (annual, 2021-12-31) — Gross Profit: 7638000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 175000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 61000000.00
EXO.AS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 169000000.00
EXO.AS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 50000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Inventory: 6951000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Land And Improvements: 317000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 504000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 28180000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3384000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10917000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Minority Interest: 7611000000.00
EXO.AS income_statement (annual, 2021-12-31) — Minority Interests: -1737000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2928000000.00
EXO.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 104000000.00
EXO.AS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -169000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1960000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -615000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1165000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 358000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1592000000.00
EXO.AS income_statement (annual, 2021-12-31) — Normalized EBITDA: 6830000000.00
EXO.AS income_statement (annual, 2021-12-31) — Operating Income: 3142000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 231708756.00
EXO.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -584000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1415000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4856000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Investments: 76000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 78000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1020000000.00
EXO.AS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -100000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Payable: 624000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Properties: 5137000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Receivables: 17232000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 690000000.00
EXO.AS income_statement (annual, 2021-12-31) — Other Special Charges: 158000000.00
EXO.AS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXO.AS balance_sheet (annual, 2021-12-31) — Properties: 0.00
EXO.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -2928000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1960000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Raw Materials: 2050000000.00
EXO.AS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25979000000.00
EXO.AS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1728000000.00
EXO.AS income_statement (annual, 2021-12-31) — Research And Development: 1823000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Restricted Cash: 893000000.00
EXO.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 120000000.00
EXO.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EXO.AS cash_flow (annual, 2021-12-31) — Sale Of Investment: 165000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Share Issued: 241000000.00
EXO.AS income_statement (annual, 2021-12-31) — Special Income Charges: -280000000.00
EXO.AS income_statement (annual, 2021-12-31) — Total Expenses: 30475000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 29493000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 35342000000.00
EXO.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -685000000.00
EXO.AS income_statement (annual, 2021-12-31) — Total Unusual Items: -280000000.00
EXO.AS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -280000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 38000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 9291244.00
EXO.AS balance_sheet (annual, 2021-12-31) — Treasury Stock: 298000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Work In Process: 1078000000.00
EXO.AS balance_sheet (annual, 2021-12-31) — Working Capital: 30218000000.00
EXO.AS income_statement (annual, 2021-12-31) — Write Off: 2000000.00
EXO.AS income_statement (annual, 2022-12-31) — +Operating Expense: 5398000000.00
EXO.AS income_statement (annual, 2022-12-31) — +Total Revenue: 41845000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7888000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 749000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13439000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2920000000.00
EXO.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 230033000.00
EXO.AS income_statement (annual, 2022-12-31) — Basic EPS: 18.38
EXO.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8489000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3848000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2448000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 533000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10631000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13510000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -601000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1746000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 8885000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1233000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -727000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 2951000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20627000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -797000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 529000000.00
EXO.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 32339000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Current Assets: 48579000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 13441000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Depreciation: 1853000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1853000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 308000000.00
EXO.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 233255000.00
EXO.AS income_statement (annual, 2022-12-31) — Diluted EPS: 18.10
EXO.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4227000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 525000000.00
EXO.AS income_statement (annual, 2022-12-31) — EBIT: 4108000000.00
EXO.AS income_statement (annual, 2022-12-31) — EBITDA: 5961000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 137000000.00
EXO.AS cash_flow (annual, 2022-12-31) — End Cash Position: 11577000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EXO.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2132000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 4443000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2470000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -162000000.00
EXO.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3310000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Goodwill: 4043000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9292000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 816000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 21457000000.00
EXO.AS income_statement (annual, 2022-12-31) — Gross Profit: 9506000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 308000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 112000000.00
EXO.AS income_statement (annual, 2022-12-31) — Interest Expense: 620000000.00
EXO.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 620000000.00
EXO.AS income_statement (annual, 2022-12-31) — Interest Income: 620000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Inventory: 8031000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 53756000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4099000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3032000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 15873000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
EXO.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12593000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 248000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2903000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 410000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 533000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 33129000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33662000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2903000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2394000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12841000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4045000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11569000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 9043000000.00
EXO.AS income_statement (annual, 2022-12-31) — Minority Interests: -1976000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6103000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -796000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Net Debt: 22498000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income: 4227000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4227000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4836000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1367000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4227000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2860000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4836000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6203000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Interest Income: -620000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7650000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3740000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 509000000.00
EXO.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -620000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -211000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -104000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Net PPE: 8018000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2448000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3231000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11335000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1258000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 361000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1305000000.00
EXO.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 6016000000.00
EXO.AS income_statement (annual, 2022-12-31) — Normalized Income: 2905111000.00
EXO.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4918000000.00
EXO.AS income_statement (annual, 2022-12-31) — Operating Income: 4108000000.00
EXO.AS income_statement (annual, 2022-12-31) — Operating Revenue: 41845000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 227873381.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1209000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5249000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Investments: 80000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1985000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 660000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 907000000.00
EXO.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -101000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Payable: 642000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Properties: 5101000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 23092000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2879000000.00
EXO.AS income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
EXO.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXO.AS balance_sheet (annual, 2022-12-31) — Payables: 9673000000.00
EXO.AS income_statement (annual, 2022-12-31) — Pretax Income: 5896000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXO.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -869000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7650000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2448000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 2668000000.00
EXO.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32339000000.00
EXO.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1853000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2394000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -797000000.00
EXO.AS income_statement (annual, 2022-12-31) — Research And Development: 2088000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 946000000.00
EXO.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 55000000.00
EXO.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 6972000000.00
EXO.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 3310000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Share Issued: 241000000.00
EXO.AS income_statement (annual, 2022-12-31) — Special Income Charges: -55000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20627000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11335000000.00
EXO.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9889000.00
EXO.AS income_statement (annual, 2022-12-31) — Tax Provision: 1060000000.00
EXO.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
EXO.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 170000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Assets: 83699000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 53756000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Debt: 33662000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29670000000.00
EXO.AS income_statement (annual, 2022-12-31) — Total Expenses: 37737000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54029000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35121000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40588000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1143000000.00
EXO.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -55000000.00
EXO.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 45000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13126619.00
EXO.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 553000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Work In Process: 920000000.00
EXO.AS balance_sheet (annual, 2022-12-31) — Working Capital: 35138000000.00
EXO.AS income_statement (annual, 2022-12-31) — Write Off: 0.00
EXO.AS income_statement (annual, 2023-12-31) — +Operating Expense: 40795000000.00
EXO.AS income_statement (annual, 2023-12-31) — +Total Revenue: 48667000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 7930000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 864000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13481000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 59000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4930000000.00
EXO.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 215969689.00
EXO.AS income_statement (annual, 2023-12-31) — Basic EPS: 19.42
EXO.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11577000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3934000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2810000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 606000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7790000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8678000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7790000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -716000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 524000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 7266000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1291000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1776000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1776000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -2593000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -716000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23268000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -996000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 780000000.00
EXO.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 33434000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Current Assets: 47512000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10833000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Depreciation: 2050000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2050000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 295000000.00
EXO.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 215969689.00
EXO.AS income_statement (annual, 2023-12-31) — Diluted EPS: 19.42
EXO.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4194000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
EXO.AS income_statement (annual, 2023-12-31) — EBIT: 8895000000.00
EXO.AS income_statement (annual, 2023-12-31) — EBITDA: 10945000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -306000000.00
EXO.AS cash_flow (annual, 2023-12-31) — End Cash Position: 8678000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
EXO.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5544000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2107000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 5315000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1222000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00