speb/financial-data huggingface dataset:
4582.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — EBIT: -1036984000.00
4582.T income_statement (quarterly, 2025-06-30) — EBITDA: -1036984000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 163508000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 205021000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37349000.00
4582.T income_statement (quarterly, 2025-06-30) — Gross Profit: 291157000.00
4582.T income_statement (quarterly, 2025-06-30) — Interest Expense: 10711000.00
4582.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10711000.00
4582.T income_statement (quarterly, 2025-06-30) — Interest Income: 528000.00
4582.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 528000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Inventory: 274900000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3664004000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1300000000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15000.00
4582.T income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1047709000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -54871000.00
4582.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54871000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 37349000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2364004000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5678000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4847000.00
4582.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1058980000.00
4582.T income_statement (quarterly, 2025-06-30) — Normalized Income: -1064601928.00
4582.T income_statement (quarterly, 2025-06-30) — Operating Income: -984883000.00
4582.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 382616000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48738241.00
4582.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54020000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32066000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 342434000.00
4582.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1436000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 338700000.00
4582.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (quarterly, 2025-06-30) — Payables: 438162000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 508246000.00
4582.T income_statement (quarterly, 2025-06-30) — Pretax Income: -1047695000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49437000.00
4582.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91460000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35054974000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 48829105.00
4582.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 21996000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2364004000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2364004000.00
4582.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5103072.00
4582.T income_statement (quarterly, 2025-06-30) — Tax Provision: 14000.00
4582.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
4582.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4139079000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3664004000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1300000000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2364004000.00
4582.T income_statement (quarterly, 2025-06-30) — Total Expenses: 1367500000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1775075000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43042000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1304847000.00
4582.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -984884000.00
4582.T income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 44688000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99462000.00
4582.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 21996000.00
4582.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 21996000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 90864.00
4582.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 89876000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 61955000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3625807000.00
4582.T income_statement (quarterly, 2025-06-30) — Write Off: 3479000.00
4582.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1387246000.00
4582.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 324170000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 195631000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18819592000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18844721000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3463746000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3463746000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18844721000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1652472000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37349000.00
4582.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122290000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4536039000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 582773000.00
4582.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — EBIT: -1188654000.00
4582.T income_statement (quarterly, 2025-09-30) — EBITDA: -1188654000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 194335000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 195631000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37349000.00
4582.T income_statement (quarterly, 2025-09-30) — Gross Profit: 201880000.00
4582.T income_statement (quarterly, 2025-09-30) — Interest Expense: 11468000.00
4582.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11468000.00
4582.T income_statement (quarterly, 2025-09-30) — Interest Income: 1727000.00
4582.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1727000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Inventory: 330827000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3992472000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 15000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2340000000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2340000000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15000.00
4582.T income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1196465000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -29463000.00
4582.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29463000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37349000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1652472000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6678000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4837000.00
4582.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1186557000.00
4582.T income_statement (quarterly, 2025-09-30) — Normalized Income: -1194374389.96
4582.T income_statement (quarterly, 2025-09-30) — Operating Income: -1185366000.00
4582.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 324170000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48764266.00
4582.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70897000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24317000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 326671000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4582.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 587000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 503512000.00
4582.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
4582.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (quarterly, 2025-09-30) — Payables: 558456000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 474938000.00
4582.T income_statement (quarterly, 2025-09-30) — Pretax Income: -1200122000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 136492000.00
4582.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 122290000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36251440000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48764266.00
4582.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -2097000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1652472000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1652472000.00
4582.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6389.96
4582.T income_statement (quarterly, 2025-09-30) — Tax Provision: -3657000.00
4582.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4580083000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3992472000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2340000000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1652472000.00
4582.T income_statement (quarterly, 2025-09-30) — Total Expenses: 1509536000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2927611000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44042000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2344838000.00
4582.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1185366000.00
4582.T income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19722000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54944000.00
4582.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2097000.00
4582.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2097000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89893000.00
4582.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
4582.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3953266000.00
4582.T income_statement (quarterly, 2025-09-30) — Write Off: 2097000.00
4582.T income_statement (annual, 2025-12-31) — +Operating Expense: 5388027000.00
4582.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 1353159000.00
4582.T income_statement (annual, 2025-12-31) — +Total Revenue: 1307648000.00
4582.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 336840000.00
4582.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 259676000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 259676000.00
4582.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -254120000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -254120000.00
4582.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19218965000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19218965000.00
4582.T income_statement (annual, 2025-12-31) — Basic Average Shares: 50212300.00
4582.T income_statement (annual, 2025-12-31) — Basic EPS: -95.12
4582.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3963580000.00
4582.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172767000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172767000.00
4582.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -82472000.00
4582.T balance_sheet (annual, 2025-12-31) — Capital Stock: 19244128000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19244128000.00
4582.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2883503000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2883503000.00
4582.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2883503000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2883503000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Inventory: -50027000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -155713000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 244000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Payable: -169380000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23698000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Receivables: 163476000.00
4582.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -187394000.00
4582.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1029874000.00
4582.T balance_sheet (annual, 2025-12-31) — Common Stock: 19244128000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 19244128000.00
4582.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1272039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1272039000.00
4582.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1256217000.00
4582.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10126000.00
4582.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 37349000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37349000.00
4582.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 360308000.00
4582.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84947000.00
4582.T balance_sheet (annual, 2025-12-31) — Current Assets: 3824049000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3824049000.00
4582.T balance_sheet (annual, 2025-12-31) — Current Debt: 682500000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 682500000.00
4582.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 682500000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 682500000.00
4582.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1290365000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1290365000.00
4582.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 50212300.00
4582.T income_statement (annual, 2025-12-31) — Diluted EPS: -95.12
4582.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4776194000.00
4582.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1210539000.00
4582.T income_statement (annual, 2025-12-31) — EBIT: -4709450000.00
4582.T income_statement (quarterly, 2025-12-31) — EBIT: -1179614000.00
4582.T income_statement (annual, 2025-12-31) — EBITDA: -4709450000.00
4582.T income_statement (quarterly, 2025-12-31) — EBITDA: -1179614000.00
4582.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50203000.00
4582.T cash_flow (annual, 2025-12-31) — End Cash Position: 2883503000.00
4582.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3621610000.00
4582.T balance_sheet (annual, 2025-12-31) — Finished Goods: 152551000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 152551000.00
4582.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -4658040000.00
4582.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 259676000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 259676000.00
4582.T balance_sheet (annual, 2025-12-31) — Gross PPE: 291469000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 291469000.00
4582.T income_statement (annual, 2025-12-31) — Gross Profit: 947339000.00
4582.T income_statement (quarterly, 2025-12-31) — Gross Profit: 251892000.00
4582.T income_statement (annual, 2025-12-31) — Interest Expense: 39170000.00
4582.T income_statement (quarterly, 2025-12-31) — Interest Expense: 11468000.00
4582.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39170000.00
4582.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11468000.00
4582.T income_statement (annual, 2025-12-31) — Interest Income: 4195000.00
4582.T income_statement (quarterly, 2025-12-31) — Interest Income: 848000.00
4582.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4195000.00
4582.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 848000.00
4582.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -39238000.00
4582.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4195000.00
4582.T balance_sheet (annual, 2025-12-31) — Inventory: 288947000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Inventory: 288947000.00
4582.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3254539000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3254539000.00
4582.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75916000.00
4582.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 15000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 15000.00
4582.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1256217000.00
4582.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2924719000.00
4582.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1300000000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1300000000.00
4582.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4582.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2924719000.00
4582.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -552500000.00
4582.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15000.00
4582.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81353000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81353000.00
4582.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15000.00
4582.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1246091000.00
4582.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 55089000.00
4582.T income_statement (annual, 2025-12-31) — Net Income: -4776194000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income: -1210539000.00
4582.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4776194000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1210539000.00
4582.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4776193000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1210539000.00
4582.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4776194000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1210539000.00
4582.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4776194000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1210539000.00
4582.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4748620000.00
4582.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4776193000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1210539000.00
4582.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -82472000.00
4582.T income_statement (annual, 2025-12-31) — Net Interest Income: -155332000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -14888000.00
4582.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2372219000.00
4582.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2372219000.00
4582.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155332000.00
4582.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14888000.00
4582.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3300000.00
4582.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6571000.00
4582.T balance_sheet (annual, 2025-12-31) — Net PPE: 37349000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 37349000.00
4582.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
4582.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1272039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1272039000.00
4582.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5902000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5902000.00
4582.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4911000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4911000.00
4582.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -4633107000.00
4582.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1104896000.00
4582.T income_statement (annual, 2025-12-31) — Normalized Income: -4717562576.00
4582.T income_statement (quarterly, 2025-12-31) — Normalized Income: -1153155576.00
4582.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4575568000.00
4582.T income_statement (annual, 2025-12-31) — Operating Income: -4440688000.00
4582.T income_statement (quarterly, 2025-12-31) — Operating Income: -1101267000.00
4582.T income_statement (annual, 2025-12-31) — Operating Revenue: 1307648000.00
4582.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 336840000.00
4582.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59476015.00
4582.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59476015.00
4582.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 71684000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71684000.00
4582.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21045000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21045000.00
4582.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 347869000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 347869000.00
4582.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 134993000.00
4582.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4582.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11292000.00
4582.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4721000.00
4582.T balance_sheet (annual, 2025-12-31) — Other Payable: 468270000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 468270000.00
4582.T income_statement (annual, 2025-12-31) — Other Special Charges: -32930000.00
4582.T income_statement (quarterly, 2025-12-31) — Other Special Charges: -7455000.00
4582.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (annual, 2025-12-31) — Payables: 586820000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Payables: 586820000.00
4582.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 320239000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 320239000.00
4582.T income_statement (annual, 2025-12-31) — Pretax Income: -4748620000.00
4582.T income_statement (quarterly, 2025-12-31) — Pretax Income: -1191082000.00
4582.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4582.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4582.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000.00
4582.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -82472000.00
4582.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
4582.T balance_sheet (annual, 2025-12-31) — Raw Materials: 136396000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 136396000.00
4582.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 360308000.00
4582.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 84947000.00
4582.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -552500000.00
4582.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10126000.00
4582.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -37461978000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37461978000.00
4582.T balance_sheet (annual, 2025-12-31) — Share Issued: 59567080.00
4582.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 59567080.00
4582.T income_statement (annual, 2025-12-31) — Special Income Charges: -76343000.00
4582.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -74718000.00
4582.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94709000.00
4582.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1272039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1272039000.00
4582.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1272039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1272039000.00
4582.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17711576.00
4582.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17334576.00
4582.T income_statement (annual, 2025-12-31) — Tax Provision: 27573000.00
4582.T income_statement (quarterly, 2025-12-31) — Tax Provision: 19457000.00
4582.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4582.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
4582.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12597000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Assets: 3867316000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3867316000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2572039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2572039000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Debt: 1982500000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1982500000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1272039000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1272039000.00
4582.T income_statement (annual, 2025-12-31) — Total Expenses: 5748335000.00
4582.T income_statement (quarterly, 2025-12-31) — Total Expenses: 1438106000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2595277000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2595277000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43266000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43266000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1304912000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1304912000.00
4582.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4440687000.00
4582.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1101266000.00
4582.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 120357000.00
4582.T income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4268000.00
4582.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118550000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 118550000.00
4582.T income_statement (annual, 2025-12-31) — Total Unusual Items: -76343000.00
4582.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74718000.00
4582.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76343000.00
4582.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74718000.00
4582.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 91065.00
4582.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 91065.00
4582.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 89870000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 89870000.00
4582.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
4582.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
4582.T balance_sheet (annual, 2025-12-31) — Working Capital: 2533684000.00
4582.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2533684000.00
4582.T income_statement (annual, 2025-12-31) — Write Off: 109273000.00
4582.T income_statement (quarterly, 2025-12-31) — Write Off: 82173000.00
4582.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66910755.00
4582.T income_statement (quarterly, 2026-03-31) — Basic EPS: -35.89
4582.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66910755.00
4582.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -35.89
4583.T income_statement (annual, 2021-12-31) — Diluted EPS: -36.74
4583.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 149999000.00
4583.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -35384000.00
4583.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4821000.00
4583.T income_statement (annual, 2022-12-31) — +Operating Expense: 1607512000.00
4583.T income_statement (annual, 2022-12-31) — +Total Revenue: 630815000.00
4583.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 31866000.00
4583.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115218000.00
4583.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -349197000.00
4583.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3696798000.00
4583.T income_statement (annual, 2022-12-31) — Basic Average Shares: 43983830.00
4583.T income_statement (annual, 2022-12-31) — Basic EPS: -28.26
4583.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1790988000.00
4583.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2097017000.00
4583.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1727270000.00
4583.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1727270000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13077000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Inventory: -12488000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4603000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Payable: -12070000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 178963000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Receivables: -85298000.00
4583.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 51427000.00
4583.T cash_flow (annual, 2022-12-31) — Changes In Cash: -63718000.00
4583.T balance_sheet (annual, 2022-12-31) — Common Stock: 2097017000.00
4583.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1790746000.00
4583.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1126292000.00
4583.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 112811000.00
4583.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 281957000.00
4583.T balance_sheet (annual, 2022-12-31) — Current Assets: 2092166000.00
4583.T balance_sheet (annual, 2022-12-31) — Current Debt: 184000000.00
4583.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 184000000.00
4583.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 370455000.00
4583.T cash_flow (annual, 2022-12-31) — Depreciation: 1476000.00
4583.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1476000.00
4583.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 43983830.00
4583.T income_statement (annual, 2022-12-31) — Diluted EPS: -28.26
4583.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — EBIT: -1236538000.00
4583.T income_statement (annual, 2022-12-31) — EBITDA: -1235062000.00
4583.T cash_flow (annual, 2022-12-31) — End Cash Position: 1727270000.00
4583.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1127291000.00
4583.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1191009000.00
4583.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 115218000.00
4583.T balance_sheet (annual, 2022-12-31) — Gross PPE: 464445000.00
4583.T income_statement (annual, 2022-12-31) — Gross Profit: 348858000.00
4583.T income_statement (annual, 2022-12-31) — Interest Expense: 1323000.00
4583.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1323000.00
4583.T income_statement (annual, 2022-12-31) — Interest Income: 21000.00
4583.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
4583.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1323000.00
4583.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
4583.T balance_sheet (annual, 2022-12-31) — Inventory: 71478000.00
4583.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1974746000.00
4583.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
4583.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1126292000.00
4583.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54268000.00
4583.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 351634000.00
4583.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1126292000.00
4583.T income_statement (annual, 2022-12-31) — Net Income: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1242871000.00
4583.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1237861000.00
4583.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1242871000.00
4583.T income_statement (annual, 2022-12-31) — Net Interest Income: -4866000.00
4583.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
4583.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4866000.00
4583.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4583.T balance_sheet (annual, 2022-12-31) — Net PPE: 115248000.00
4583.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
4583.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
4583.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1790746000.00
4583.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8055000.00
4583.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1241039000.00
4583.T income_statement (annual, 2022-12-31) — Normalized Income: -1247461336.00
4583.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1191009000.00
4583.T income_statement (annual, 2022-12-31) — Operating Income: -1258654000.00
4583.T income_statement (annual, 2022-12-31) — Operating Revenue: 630815000.00
4583.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48423353.00
4583.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5000.00
4583.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4837000.00
4583.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13554000.00
4583.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23730000.00
4583.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4583.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20254000.00
4583.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 471899000.00
4583.T balance_sheet (annual, 2022-12-31) — Other Payable: 70800000.00
4583.T income_statement (annual, 2022-12-31) — Other Special Charges: -5977000.00
4583.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4583.T balance_sheet (annual, 2022-12-31) — Payables: 126609000.00
4583.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6351000.00
4583.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 148628000.00
4583.T income_statement (annual, 2022-12-31) — Pretax Income: -1237861000.00
4583.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 281957000.00
4583.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1476000.00
4583.T income_statement (annual, 2022-12-31) — Research And Development: 1135613000.00
4583.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -4016331000.00
4583.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4583.T balance_sheet (annual, 2022-12-31) — Share Issued: 48423500.00
4583.T income_statement (annual, 2022-12-31) — Special Income Charges: 5977000.00
4583.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1790746000.00
4583.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1790746000.00
4583.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1386664.00
4583.T income_statement (annual, 2022-12-31) — Tax Provision: 5010000.00
4583.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4583.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29567000.00
4583.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3236000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Assets: 2215470000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1790746000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Debt: 184000000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1790746000.00
4583.T income_statement (annual, 2022-12-31) — Total Expenses: 1889469000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 424724000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123303000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54269000.00
4583.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1258655000.00
4583.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3564000.00
4583.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23943000.00
4583.T income_statement (annual, 2022-12-31) — Total Unusual Items: 5977000.00
4583.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5977000.00
4583.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 147.00
4583.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 292000.00
4583.T balance_sheet (annual, 2022-12-31) — Working Capital: 1721711000.00
4583.T income_statement (annual, 2023-12-31) — +Operating Expense: 1603763000.00
4583.T income_statement (annual, 2023-12-31) — +Total Revenue: 682464000.00
4583.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 37735000.00
4583.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83193000.00
4583.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -317794000.00
4583.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3988202000.00
4583.T income_statement (annual, 2023-12-31) — Basic Average Shares: 49545177.00
4583.T income_statement (annual, 2023-12-31) — Basic EPS: -24.62
4583.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1727270000.00
4583.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2388422000.00
4583.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1325554000.00
4583.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1325554000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -971000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7371000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
4583.T cash_flow (annual, 2023-12-31) — Change In Payable: 52020000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4679000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Receivables: 36544000.00
4583.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 99643000.00
4583.T cash_flow (annual, 2023-12-31) — Changes In Cash: -401716000.00
4583.T balance_sheet (annual, 2023-12-31) — Common Stock: 2388422000.00
4583.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1157723000.00
4583.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 554515000.00
4583.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 112811000.00
4583.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 283869000.00
4583.T balance_sheet (annual, 2023-12-31) — Current Assets: 1629396000.00
4583.T balance_sheet (annual, 2023-12-31) — Current Debt: 291000000.00
4583.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 291000000.00
4583.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 539038000.00
4583.T cash_flow (annual, 2023-12-31) — Depreciation: 1203000.00
4583.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1203000.00
4583.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 49545177.00
4583.T income_statement (annual, 2023-12-31) — Diluted EPS: -24.62
4583.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — EBIT: -1212939000.00
4583.T income_statement (annual, 2023-12-31) — EBITDA: -1211736000.00
4583.T cash_flow (annual, 2023-12-31) — End Cash Position: 1325554000.00
4583.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 667303000.00
4583.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1069192000.00
4583.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83193000.00
4583.T balance_sheet (annual, 2023-12-31) — Gross PPE: 431771000.00
4583.T income_statement (annual, 2023-12-31) — Gross Profit: 398595000.00
4583.T income_statement (annual, 2023-12-31) — Interest Expense: 2069000.00
4583.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2069000.00
4583.T income_statement (annual, 2023-12-31) — Interest Income: 19000.00
4583.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19000.00
4583.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2069000.00
4583.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
4583.T balance_sheet (annual, 2023-12-31) — Inventory: 64107000.00
4583.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1448723000.00
4583.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 173000.00
4583.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 554515000.00
4583.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4583.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4583.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4583.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 54692000.00
4583.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 318960000.00
4583.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 554515000.00
4583.T income_statement (annual, 2023-12-31) — Net Income: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1220018000.00
4583.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1215008000.00
4583.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1220018000.00
4583.T income_statement (annual, 2023-12-31) — Net Interest Income: -12506000.00
4583.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 107000000.00
4583.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4583.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12506000.00
4583.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5788000.00
4583.T balance_sheet (annual, 2023-12-31) — Net PPE: 113977000.00
4583.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 173000.00
4583.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 107000000.00
4583.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1157723000.00
4583.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8081000.00
4583.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1213968000.00
4583.T income_statement (annual, 2023-12-31) — Normalized Income: -1222241072.00