speb/financial-data huggingface dataset:
3664.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 420584000.00
3664.T balance_sheet (annual, 2022-12-31) — Net Debt: 538842000.00
3664.T income_statement (annual, 2022-12-31) — Net Income: -448690000.00
3664.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -448690000.00
3664.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -454712000.00
3664.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -448690000.00
3664.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -448690000.00
3664.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -446945000.00
3664.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -454712000.00
3664.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15720000.00
3664.T income_statement (annual, 2022-12-31) — Net Interest Income: -37516000.00
3664.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22237000.00
3664.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146308000.00
3664.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 146308000.00
3664.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37516000.00
3664.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 394228000.00
3664.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2233000.00
3664.T balance_sheet (annual, 2022-12-31) — Net PPE: 943190000.00
3664.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28236000.00
3664.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3664.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 692812000.00
3664.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
3664.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53343000.00
3664.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27974000.00
3664.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -310669000.00
3664.T income_statement (annual, 2022-12-31) — Normalized Income: -406552144.00
3664.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -449672000.00
3664.T income_statement (annual, 2022-12-31) — Operating Income: -354777000.00
3664.T income_statement (annual, 2022-12-31) — Operating Revenue: 3587967000.00
3664.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44638408.00
3664.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 50726000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 123480000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 230000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42776000.00
3664.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22500000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60758000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
3664.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7947000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Payable: 235913000.00
3664.T balance_sheet (annual, 2022-12-31) — Other Properties: 14388000.00
3664.T income_statement (annual, 2022-12-31) — Other Special Charges: 10776000.00
3664.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3664.T balance_sheet (annual, 2022-12-31) — Payables: 418712000.00
3664.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 277034000.00
3664.T income_statement (annual, 2022-12-31) — Pretax Income: -446945000.00
3664.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3664.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15720000.00
3664.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3320000.00
3664.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28236000.00
3664.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1647239000.00
3664.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58525000.00
3664.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93692000.00
3664.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2268919000.00
3664.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 25557000.00
3664.T balance_sheet (annual, 2022-12-31) — Share Issued: 44638408.00
3664.T income_statement (annual, 2022-12-31) — Special Income Charges: -54867000.00
3664.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 735588000.00
3664.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 692812000.00
3664.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12729144.00
3664.T income_statement (annual, 2022-12-31) — Tax Provision: 7767000.00
3664.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3664.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10693000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Assets: 3170883000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1794828000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Debt: 1440358000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 751803000.00
3664.T income_statement (annual, 2022-12-31) — Total Expenses: 3942744000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2419080000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1173582000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1211045000.00
3664.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -354777000.00
3664.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14635000.00
3664.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4138000.00
3664.T income_statement (annual, 2022-12-31) — Total Unusual Items: -54867000.00
3664.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54867000.00
3664.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35931000.00
3664.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
3664.T balance_sheet (annual, 2022-12-31) — Working Capital: 789265000.00
3664.T income_statement (annual, 2022-12-31) — Write Off: 44091000.00
3664.T income_statement (annual, 2023-12-31) — +Operating Expense: 2306709000.00
3664.T income_statement (annual, 2023-12-31) — +Total Revenue: 3372189000.00
3664.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 205823000.00
3664.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304448000.00
3664.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -176896000.00
3664.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1226242000.00
3664.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10737000.00
3664.T income_statement (annual, 2023-12-31) — Basic Average Shares: 44638408.00
3664.T income_statement (annual, 2023-12-31) — Basic EPS: -8.53
3664.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 856294000.00
3664.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 198246000.00
3664.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -34798000.00
3664.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34298000.00
3664.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
3664.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 474188000.00
3664.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 601543000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Inventory: 127669000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23492000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Payable: -163780000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28483000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Receivables: 74344000.00
3664.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 90208000.00
3664.T cash_flow (annual, 2023-12-31) — Changes In Cash: -382104000.00
3664.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
3664.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 355333000.00
3664.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3664.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3664.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1493716000.00
3664.T balance_sheet (annual, 2023-12-31) — Current Assets: 1438078000.00
3664.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10667000.00
3664.T balance_sheet (annual, 2023-12-31) — Current Debt: 312288000.00
3664.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 322955000.00
3664.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 987036000.00
3664.T cash_flow (annual, 2023-12-31) — Depreciation: 46687000.00
3664.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46687000.00
3664.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 44638408.00
3664.T income_statement (annual, 2023-12-31) — Diluted EPS: -8.53
3664.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -380798000.00
3664.T income_statement (annual, 2023-12-31) — EBIT: -352286000.00
3664.T income_statement (annual, 2023-12-31) — EBITDA: -305599000.00
3664.T cash_flow (annual, 2023-12-31) — End Cash Position: 474188000.00
3664.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -123559000.00
3664.T balance_sheet (annual, 2023-12-31) — Finished Goods: 307967000.00
3664.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -239632000.00
3664.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42794000.00
3664.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 304448000.00
3664.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1101851000.00
3664.T income_statement (annual, 2023-12-31) — Gross Profit: 1878472000.00
3664.T income_statement (annual, 2023-12-31) — Interest Expense: 21925000.00
3664.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21925000.00
3664.T income_statement (annual, 2023-12-31) — Interest Income: 41000.00
3664.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000.00
3664.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20553000.00
3664.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42000.00
3664.T balance_sheet (annual, 2023-12-31) — Inventory: 307967000.00
3664.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1650142000.00
3664.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53711000.00
3664.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10737000.00
3664.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3664.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 204984000.00
3664.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 800000000.00
3664.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23631000.00
3664.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 982521000.00
3664.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1006152000.00
3664.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 204984000.00
3664.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305311000.00
3664.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94904000.00
3664.T balance_sheet (annual, 2023-12-31) — Minority Interest: 36590000.00
3664.T income_statement (annual, 2023-12-31) — Minority Interests: -19961000.00
3664.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Net Debt: 820621000.00
3664.T income_statement (annual, 2023-12-31) — Net Income: -380798000.00
3664.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -380798000.00
3664.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -360838000.00
3664.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -380798000.00
3664.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -380798000.00
3664.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -374211000.00
3664.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -360837000.00
3664.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11300000.00
3664.T income_statement (annual, 2023-12-31) — Net Interest Income: -22732000.00
3664.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4920000.00
3664.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100327000.00
3664.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100327000.00
3664.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22732000.00
3664.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12309000.00
3664.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1993000.00
3664.T balance_sheet (annual, 2023-12-31) — Net PPE: 924953000.00
3664.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23498000.00
3664.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312539000.00
3664.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18723000.00
3664.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53539000.00
3664.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33602000.00
3664.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -368244000.00
3664.T income_statement (annual, 2023-12-31) — Normalized Income: -441204285.52
3664.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -204834000.00
3664.T income_statement (annual, 2023-12-31) — Operating Income: -428237000.00
3664.T income_statement (annual, 2023-12-31) — Operating Revenue: 3372189000.00
3664.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44638408.00
3664.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 71428000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91395000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 230000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42794000.00
3664.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4976000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60589000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3664.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14085000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Payable: 134946000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Properties: 8701000.00
3664.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 127355000.00
3664.T income_statement (annual, 2023-12-31) — Other Special Charges: -63399000.00
3664.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Payables: 345210000.00
3664.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 152692000.00
3664.T income_statement (annual, 2023-12-31) — Pretax Income: -374211000.00
3664.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3664.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11300000.00
3664.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4920000.00
3664.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23498000.00
3664.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1493716000.00
3664.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46687000.00
3664.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305311000.00
3664.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -971549000.00
3664.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Share Issued: 44638408.00
3664.T income_statement (annual, 2023-12-31) — Special Income Charges: 62645000.00
3664.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 355333000.00
3664.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312539000.00
3664.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2238714.48
3664.T income_statement (annual, 2023-12-31) — Tax Provision: -13373000.00
3664.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
3664.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 47261000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Assets: 2495876000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1337854000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Debt: 1329107000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 391923000.00
3664.T income_statement (annual, 2023-12-31) — Total Expenses: 3800425000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2103953000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1057796000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1116917000.00
3664.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -428236000.00
3664.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 848000.00
3664.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4441000.00
3664.T income_statement (annual, 2023-12-31) — Total Unusual Items: 62645000.00
3664.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62645000.00
3664.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23622000.00
3664.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3664.T balance_sheet (annual, 2023-12-31) — Working Capital: 451042000.00
3664.T income_statement (annual, 2023-12-31) — Write Off: 754000.00
3664.T income_statement (annual, 2024-12-31) — +Operating Expense: 2071205000.00
3664.T income_statement (annual, 2024-12-31) — +Total Revenue: 3071142000.00
3664.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 223619000.00
3664.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 284761000.00
3664.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184667000.00
3664.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1275210000.00
3664.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3585000.00
3664.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17159000.00
3664.T income_statement (annual, 2024-12-31) — Basic Average Shares: 45264830.00
3664.T income_statement (annual, 2024-12-31) — Basic EPS: -3.73
3664.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 474188000.00
3664.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 169598000.00
3664.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -35498000.00
3664.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35375000.00
3664.T balance_sheet (annual, 2024-12-31) — Capital Stock: 179706000.00
3664.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 342224000.00
3664.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457469000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Inventory: -43981000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -70515000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Payable: -26193000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28361000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Receivables: 19687000.00
3664.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -92641000.00
3664.T cash_flow (annual, 2024-12-31) — Changes In Cash: -139715000.00
3664.T balance_sheet (annual, 2024-12-31) — Common Stock: 179706000.00
3664.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 316013000.00
3664.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 158929000.00
3664.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000.00
3664.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 18771000.00
3664.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1157551000.00
3664.T balance_sheet (annual, 2024-12-31) — Current Assets: 1167366000.00
3664.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12017000.00
3664.T balance_sheet (annual, 2024-12-31) — Current Debt: 343140000.00
3664.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 355157000.00
3664.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 795620000.00
3664.T cash_flow (annual, 2024-12-31) — Depreciation: 55313000.00
3664.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58898000.00
3664.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 45264830.00
3664.T income_statement (annual, 2024-12-31) — Diluted EPS: -3.73
3664.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -169027000.00
3664.T income_statement (annual, 2024-12-31) — EBIT: -135366000.00
3664.T income_statement (annual, 2024-12-31) — EBITDA: -76468000.00
3664.T cash_flow (annual, 2024-12-31) — End Cash Position: 342224000.00
3664.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 102394000.00
3664.T balance_sheet (annual, 2024-12-31) — Finished Goods: 351765000.00
3664.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -228045000.00
3664.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 531000.00
3664.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3664.T balance_sheet (annual, 2024-12-31) — Goodwill: 27151000.00
3664.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105417000.00
3664.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 284761000.00
3664.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1093861000.00
3664.T income_statement (annual, 2024-12-31) — Gross Profit: 1913590000.00
3664.T income_statement (annual, 2024-12-31) — Interest Expense: 24127000.00
3664.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24127000.00
3664.T income_statement (annual, 2024-12-31) — Interest Income: 159000.00
3664.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
3664.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23096000.00
3664.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 160000.00
3664.T balance_sheet (annual, 2024-12-31) — Inventory: 351765000.00
3664.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1615916000.00
3664.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49562000.00
3664.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17159000.00
3664.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 158929000.00
3664.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 367000000.00
3664.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 800000000.00
3664.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23358000.00
3664.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 956763000.00
3664.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 980121000.00
3664.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 367000000.00
3664.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -393614000.00
3664.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96606000.00
3664.T balance_sheet (annual, 2024-12-31) — Minority Interest: 62770000.00
3664.T income_statement (annual, 2024-12-31) — Minority Interests: 12461000.00
3664.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 158927000.00
3664.T balance_sheet (annual, 2024-12-31) — Net Debt: 957679000.00
3664.T income_statement (annual, 2024-12-31) — Net Income: -169027000.00
3664.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -169027000.00
3664.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -181488000.00
3664.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -169027000.00
3664.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -169027000.00
3664.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -159493000.00
3664.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -181489000.00
3664.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13246000.00
3664.T income_statement (annual, 2024-12-31) — Net Interest Income: -33576000.00
3664.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4720000.00
3664.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26614000.00
3664.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26614000.00
3664.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33576000.00
3664.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18653000.00
3664.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9522000.00
3664.T balance_sheet (annual, 2024-12-31) — Net PPE: 909193000.00
3664.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22074000.00
3664.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 210596000.00
3664.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3664.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53708000.00
3664.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31458000.00
3664.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -106314000.00
3664.T income_statement (annual, 2024-12-31) — Normalized Income: -191948728.00
3664.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -192547000.00
3664.T income_statement (annual, 2024-12-31) — Operating Income: -157615000.00
3664.T income_statement (annual, 2024-12-31) — Operating Revenue: 3071142000.00
3664.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44638357.00
3664.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 7751000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 58866000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61829000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 577000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78266000.00
3664.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17380000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48102000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3664.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1826000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Payable: 107031000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Properties: 8886000.00
3664.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115245000.00
3664.T income_statement (annual, 2024-12-31) — Other Special Charges: -39469000.00
3664.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3664.T balance_sheet (annual, 2024-12-31) — Payables: 334632000.00
3664.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14505000.00
3664.T income_statement (annual, 2024-12-31) — Pretax Income: -159493000.00
3664.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3664.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13246000.00
3664.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4720000.00
3664.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22252000.00
3664.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1157551000.00
3664.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58898000.00
3664.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -393614000.00
3664.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000.00
3664.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1140577000.00
3664.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3664.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 178000.00
3664.T balance_sheet (annual, 2024-12-31) — Share Issued: 44638357.00
3664.T income_statement (annual, 2024-12-31) — Special Income Charges: 29846000.00
3664.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 316013000.00
3664.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 210596000.00
3664.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6924272.00
3664.T income_statement (annual, 2024-12-31) — Tax Provision: 21995000.00
3664.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3664.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3908000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Assets: 2247239000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1272776000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Debt: 1335278000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 378783000.00
3664.T income_statement (annual, 2024-12-31) — Total Expenses: 3228756000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1868456000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1079871000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1072836000.00
3664.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -157614000.00
3664.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9608000.00
3664.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3982000.00
3664.T income_statement (annual, 2024-12-31) — Total Unusual Items: 29846000.00
3664.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29846000.00
3664.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7547000.00
3664.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51.00
3664.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
3664.T balance_sheet (annual, 2024-12-31) — Working Capital: 371746000.00
3664.T income_statement (annual, 2024-12-31) — Write Off: 9623000.00
3664.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53188421.00
3664.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.90
3664.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53188421.00
3664.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.90
3664.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 224243000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18686000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 185588000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 468976000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
3664.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1233711000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 24077000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94063000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1674595000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17422000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Payables: 339243000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1326137000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 59638408.00
3664.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2313990000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1376455000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1080278000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1013322000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1766000.00
3664.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 483911000.00
3664.T income_statement (annual, 2025-12-31) — +Operating Expense: 2011119000.00
3664.T income_statement (annual, 2025-12-31) — +Total Revenue: 2808134000.00
3664.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 235234000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 235234000.00
3664.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 288996000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 288996000.00
3664.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137550000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137550000.00
3664.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2050146000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2050146000.00
3664.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6147000.00
3664.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24459000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24459000.00
3664.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342224000.00
3664.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133590000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133590000.00
3664.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29855000.00
3664.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23438000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23438000.00
3664.T balance_sheet (annual, 2025-12-31) — Capital Stock: 944641000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 944641000.00
3664.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1064568000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1064568000.00
3664.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1177813000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1177813000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Inventory: -49419000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5708000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Payable: 46986000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52274000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4235000.00
3664.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -53234000.00
3664.T cash_flow (annual, 2025-12-31) — Changes In Cash: 722345000.00
3664.T balance_sheet (annual, 2025-12-31) — Common Stock: 944641000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 944641000.00
3664.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1330325000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1330325000.00
3664.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1538006000.00
3664.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3000.00
3664.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3664.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3664.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1124834000.00
3664.T balance_sheet (annual, 2025-12-31) — Current Assets: 2249841000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2249841000.00
3664.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12065000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12065000.00
3664.T balance_sheet (annual, 2025-12-31) — Current Debt: 760948000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 760948000.00
3664.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 773013000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 773013000.00
3664.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1272810000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1272810000.00
3664.T cash_flow (annual, 2025-12-31) — Depreciation: 43401000.00
3664.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49548000.00
3664.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -526660000.00
3664.T income_statement (annual, 2025-12-31) — EBIT: -478699000.00
3664.T income_statement (annual, 2025-12-31) — EBITDA: -429151000.00
3664.T cash_flow (annual, 2025-12-31) — End Cash Position: 1064568000.00
3664.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1432232000.00
3664.T balance_sheet (annual, 2025-12-31) — Finished Goods: 404850000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 404850000.00
3664.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -374897000.00
3664.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 73823000.00
3664.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 32238000.00
3664.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46559000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46559000.00
3664.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 288996000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 288996000.00
3664.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1011511000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1011511000.00
3664.T income_statement (annual, 2025-12-31) — Gross Profit: 1683300000.00
3664.T income_statement (annual, 2025-12-31) — Interest Expense: 25890000.00
3664.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25890000.00
3664.T income_statement (annual, 2025-12-31) — Interest Income: 608000.00
3664.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 608000.00
3664.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26225000.00
3664.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 608000.00
3664.T balance_sheet (annual, 2025-12-31) — Inventory: 404850000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Inventory: 404850000.00
3664.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2544586000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2544586000.00
3664.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -364845000.00
3664.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24459000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24459000.00
3664.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1538006000.00
3664.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
3664.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 800000000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 800000000.00
3664.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11373000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11373000.00
3664.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 453313000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 453313000.00
3664.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464686000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464686000.00
3664.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
3664.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -135642000.00
3664.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70381000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70381000.00
3664.T balance_sheet (annual, 2025-12-31) — Minority Interest: 82111000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82111000.00
3664.T income_statement (annual, 2025-12-31) — Minority Interests: -18574000.00
3664.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1538003000.00
3664.T balance_sheet (annual, 2025-12-31) — Net Debt: 149693000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 149693000.00
3664.T income_statement (annual, 2025-12-31) — Net Income: -526660000.00
3664.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -526660000.00
3664.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -508085000.00
3664.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -526660000.00
3664.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -526660000.00
3664.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -504589000.00
3664.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -508086000.00
3664.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6417000.00
3664.T income_statement (annual, 2025-12-31) — Net Interest Income: -45353000.00
3664.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -341198000.00
3664.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -85642000.00
3664.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -85642000.00
3664.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45353000.00
3664.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8192000.00
3664.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2070000.00
3664.T balance_sheet (annual, 2025-12-31) — Net PPE: 873962000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 873962000.00
3664.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19300000.00
3664.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1283766000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1283766000.00
3664.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54349000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54349000.00
3664.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33932000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33932000.00
3664.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -280680000.00
3664.T income_statement (annual, 2025-12-31) — Normalized Income: -412634272.00
3664.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -345042000.00
3664.T income_statement (annual, 2025-12-31) — Operating Income: -327819000.00
3664.T income_statement (annual, 2025-12-31) — Operating Revenue: 2808134000.00
3664.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84638307.00
3664.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84638307.00
3664.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 360649000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 360649000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 85456000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 85456000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 630000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 630000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46559000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46559000.00
3664.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44391000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43504000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43504000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3664.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17067000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Payable: 125579000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 125579000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Properties: 7540000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7540000.00
3664.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 113245000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 113245000.00
3664.T income_statement (annual, 2025-12-31) — Other Special Charges: 29280000.00
3664.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3664.T balance_sheet (annual, 2025-12-31) — Payables: 364630000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Payables: 364630000.00
3664.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17533000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17533000.00
3664.T income_statement (annual, 2025-12-31) — Pretax Income: -504589000.00
3664.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3664.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3664.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6417000.00
3664.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354520000.00
3664.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23438000.00
3664.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1124834000.00
3664.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49548000.00
3664.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -135642000.00
3664.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3000.00
3664.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1667237000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1667237000.00
3664.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13322000.00
3664.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4138000.00
3664.T balance_sheet (annual, 2025-12-31) — Share Issued: 84638408.00
3664.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 84638408.00
3664.T income_statement (annual, 2025-12-31) — Special Income Charges: -71690000.00
3664.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1330325000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1330325000.00
3664.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1283766000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1283766000.00
3664.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34445272.00
3664.T income_statement (annual, 2025-12-31) — Tax Provision: 3496000.00
3664.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3664.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4015000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Assets: 3238327000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3238327000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1783638000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1783638000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Debt: 1237699000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1237699000.00