speb/financial-data huggingface dataset:
4563.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 426447000.00
4563.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26534000.00
4563.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -215345000.00
4563.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3423721000.00
4563.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3081173000.00
4563.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 355545000.00
4563.T income_statement (annual, 2023-12-31) — Basic Average Shares: 189300255.00
4563.T income_statement (annual, 2023-12-31) — Basic EPS: -39.29
4563.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10969684000.00
4563.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 220842000.00
4563.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -89331000.00
4563.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 362675000.00
4563.T balance_sheet (annual, 2023-12-31) — Capital Stock: 35053890000.00
4563.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4160424000.00
4563.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4160424000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -58514000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Inventory: -557687000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4631807000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 181507000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Payable: -286701000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 263726000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Receivables: -16647000.00
4563.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5106123000.00
4563.T cash_flow (annual, 2023-12-31) — Changes In Cash: -7065947000.00
4563.T balance_sheet (annual, 2023-12-31) — Common Stock: 35053890000.00
4563.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26103166000.00
4563.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2033141000.00
4563.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4563.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 102056000.00
4563.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 133540000.00
4563.T balance_sheet (annual, 2023-12-31) — Current Assets: 5921276000.00
4563.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147726000.00
4563.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 147726000.00
4563.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2493163000.00
4563.T balance_sheet (annual, 2023-12-31) — Current Provisions: 558129000.00
4563.T cash_flow (annual, 2023-12-31) — Depreciation: 27884000.00
4563.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3109057000.00
4563.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 189300255.00
4563.T income_statement (annual, 2023-12-31) — Diluted EPS: -39.29
4563.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7437607000.00
4563.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8339000.00
4563.T income_statement (annual, 2023-12-31) — EBIT: -11967504000.00
4563.T income_statement (annual, 2023-12-31) — EBITDA: -8858447000.00
4563.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 188424000.00
4563.T cash_flow (annual, 2023-12-31) — End Cash Position: 4092160000.00
4563.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2036465000.00
4563.T balance_sheet (annual, 2023-12-31) — Finished Goods: 97655000.00
4563.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -8835090000.00
4563.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 918328000.00
4563.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5814005000.00
4563.T balance_sheet (annual, 2023-12-31) — Goodwill: 21746086000.00
4563.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21746086000.00
4563.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26534000.00
4563.T balance_sheet (annual, 2023-12-31) — Gross PPE: 740519000.00
4563.T income_statement (annual, 2023-12-31) — Gross Profit: 19445000.00
4563.T income_statement (annual, 2023-12-31) — Interest Income: 8413000.00
4563.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8413000.00
4563.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8413000.00
4563.T balance_sheet (annual, 2023-12-31) — Inventory: 1566136000.00
4563.T balance_sheet (annual, 2023-12-31) — Invested Capital: 26103166000.00
4563.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -356653000.00
4563.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 355545000.00
4563.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2033141000.00
4563.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4563.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 214949000.00
4563.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 214949000.00
4563.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4563.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4563.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64430000.00
4563.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 149893000.00
4563.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2033141000.00
4563.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -714582000.00
4563.T income_statement (annual, 2023-12-31) — Net Income: -7437607000.00
4563.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7437607000.00
4563.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7437608000.00
4563.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7437607000.00
4563.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7437607000.00
4563.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7471415000.00
4563.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7437607000.00
4563.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4563.T income_statement (annual, 2023-12-31) — Net Interest Income: -11804000.00
4563.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -275679000.00
4563.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4563.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4563.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11804000.00
4563.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3324000.00
4563.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18000.00
4563.T balance_sheet (annual, 2023-12-31) — Net PPE: 525174000.00
4563.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89331000.00
4563.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4357080000.00
4563.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 342944000.00
4563.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16827000.00
4563.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -7046270000.00
4563.T income_statement (annual, 2023-12-31) — Normalized Income: -5633629821.30
4563.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8745759000.00
4563.T income_statement (annual, 2023-12-31) — Operating Income: -11967504000.00
4563.T income_statement (annual, 2023-12-31) — Operating Revenue: 152985000.00
4563.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 198470208.00
4563.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 32602000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15437000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 95236000.00
4563.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8708000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1509000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4563.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5575021000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Payable: 474522000.00
4563.T balance_sheet (annual, 2023-12-31) — Other Properties: 267728000.00
4563.T income_statement (annual, 2023-12-31) — Other Special Charges: -3096000.00
4563.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4563.T balance_sheet (annual, 2023-12-31) — Payables: 1097374000.00
4563.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 135580000.00
4563.T income_statement (annual, 2023-12-31) — Pretax Income: -7471415000.00
4563.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4563.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 553564000.00
4563.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
4563.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -275679000.00
4563.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89331000.00
4563.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1468481000.00
4563.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133540000.00
4563.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3109057000.00
4563.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4563.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4563.T income_statement (annual, 2023-12-31) — Research And Development: 6172944000.00
4563.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 904955000.00
4563.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -18385610000.00
4563.T income_statement (annual, 2023-12-31) — Selling General And Administration: 5814005000.00
4563.T balance_sheet (annual, 2023-12-31) — Share Issued: 198470300.00
4563.T income_statement (annual, 2023-12-31) — Special Income Charges: -901859000.00
4563.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42427000.00
4563.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26103166000.00
4563.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4357080000.00
4563.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8199821.30
4563.T income_statement (annual, 2023-12-31) — Tax Provision: -33807000.00
4563.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
4563.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
4563.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86128000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Assets: 28892536000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 26103166000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Debt: 362675000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26103166000.00
4563.T income_statement (annual, 2023-12-31) — Total Expenses: 12120489000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2789370000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22971258000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296207000.00
4563.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11967504000.00
4563.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20217000.00
4563.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 196405000.00
4563.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1812177000.00
4563.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1812177000.00
4563.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92.00
4563.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 31000.00
4563.T balance_sheet (annual, 2023-12-31) — Working Capital: 3428113000.00
4563.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4563.T income_statement (annual, 2024-12-31) — +Operating Expense: 9357148000.00
4563.T income_statement (annual, 2024-12-31) — +Total Revenue: 643638000.00
4563.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 307944000.00
4563.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85235000.00
4563.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257980000.00
4563.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5502588000.00
4563.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3322787000.00
4563.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 441804000.00
4563.T income_statement (annual, 2024-12-31) — Basic Average Shares: 235329900.00
4563.T income_statement (annual, 2024-12-31) — Basic EPS: -119.53
4563.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4092160000.00
4563.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 220509000.00
4563.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -77452000.00
4563.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 272448000.00
4563.T balance_sheet (annual, 2024-12-31) — Capital Stock: 37255887000.00
4563.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1707756000.00
4563.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1707756000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7534000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Inventory: 136951000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48985000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 111471000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Payable: -321179000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15872000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Receivables: -327351000.00
4563.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -374529000.00
4563.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2541549000.00
4563.T balance_sheet (annual, 2024-12-31) — Common Stock: 37255887000.00
4563.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2156590000.00
4563.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3008401000.00
4563.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -8000.00
4563.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 97672000.00
4563.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 395935000.00
4563.T balance_sheet (annual, 2024-12-31) — Current Assets: 3542608000.00
4563.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 163853000.00
4563.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163853000.00
4563.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2313283000.00
4563.T balance_sheet (annual, 2024-12-31) — Current Provisions: 166182000.00
4563.T cash_flow (annual, 2024-12-31) — Depreciation: 48854000.00
4563.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3371641000.00
4563.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 235329900.00
4563.T income_statement (annual, 2024-12-31) — Diluted EPS: -119.53
4563.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28128983000.00
4563.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2004000.00
4563.T income_statement (annual, 2024-12-31) — EBIT: -9109445000.00
4563.T income_statement (annual, 2024-12-31) — EBITDA: -5737804000.00
4563.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 77059000.00
4563.T cash_flow (annual, 2024-12-31) — End Cash Position: 1627669000.00
4563.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4202127000.00
4563.T balance_sheet (annual, 2024-12-31) — Finished Goods: 224803000.00
4563.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -6690327000.00
4563.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5573762000.00
4563.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4563.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9661000.00
4563.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85235000.00
4563.T balance_sheet (annual, 2024-12-31) — Gross PPE: 530539000.00
4563.T income_statement (annual, 2024-12-31) — Gross Profit: 247703000.00
4563.T income_statement (annual, 2024-12-31) — Interest Income: 4447000.00
4563.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4447000.00
4563.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4447000.00
4563.T balance_sheet (annual, 2024-12-31) — Inventory: 1429185000.00
4563.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2156590000.00
4563.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -130801000.00
4563.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 441804000.00
4563.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3008401000.00
4563.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2600000000.00
4563.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108595000.00
4563.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108595000.00
4563.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2600000000.00
4563.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1300000000.00
4563.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64544000.00
4563.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212358000.00
4563.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3008393000.00
4563.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1612410000.00
4563.T income_statement (annual, 2024-12-31) — Net Income: -28128983000.00
4563.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28128983000.00
4563.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28128983000.00
4563.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28128983000.00
4563.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28128983000.00
4563.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27643667000.00
4563.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28128983000.00
4563.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10170000.00
4563.T income_statement (annual, 2024-12-31) — Net Interest Income: -53131000.00
4563.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -56950000.00
4563.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1300000000.00
4563.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1300000000.00
4563.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53131000.00
4563.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -106266000.00
4563.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1597000.00
4563.T balance_sheet (annual, 2024-12-31) — Net PPE: 272559000.00
4563.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67282000.00
4563.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2146929000.00
4563.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 401016000.00
4563.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25584000.00
4563.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 14369337000.00
4563.T income_statement (annual, 2024-12-31) — Normalized Income: -12686698712.00
4563.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6612875000.00
4563.T income_statement (annual, 2024-12-31) — Operating Income: -9109445000.00
4563.T income_statement (annual, 2024-12-31) — Operating Revenue: 643638000.00
4563.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286377320.00
4563.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 9906000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14176000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 104339000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9661000.00
4563.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46898000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 948000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4563.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34557000.00
4563.T balance_sheet (annual, 2024-12-31) — Other Payable: 306991000.00
4563.T income_statement (annual, 2024-12-31) — Other Special Charges: -6192000.00
4563.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4563.T balance_sheet (annual, 2024-12-31) — Payables: 1296763000.00
4563.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 135079000.00
4563.T income_statement (annual, 2024-12-31) — Pretax Income: -27643667000.00
4563.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4563.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -437598000.00
4563.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10170000.00
4563.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -56950000.00
4563.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67282000.00
4563.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1204382000.00
4563.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 395935000.00
4563.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3371641000.00
4563.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1300000000.00
4563.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8000.00
4563.T income_statement (annual, 2024-12-31) — Research And Development: 3783386000.00
4563.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 63352000.00
4563.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -46514594000.00
4563.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4563.T income_statement (annual, 2024-12-31) — Selling General And Administration: 5573762000.00
4563.T balance_sheet (annual, 2024-12-31) — Share Issued: 286377550.00
4563.T income_statement (annual, 2024-12-31) — Special Income Charges: -20105809000.00
4563.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5188000.00
4563.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2156590000.00
4563.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2146929000.00
4563.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4664856712.00
4563.T income_statement (annual, 2024-12-31) — Tax Provision: 485316000.00
4563.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4563.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 175447000.00
4563.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22826000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Assets: 4668599000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2156590000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Debt: 272448000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2156590000.00
4563.T income_statement (annual, 2024-12-31) — Total Expenses: 9753083000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2512009000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1125988000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198726000.00
4563.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9109445000.00
4563.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 57578000.00
4563.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 681828000.00
4563.T income_statement (annual, 2024-12-31) — Total Unusual Items: -20107141000.00
4563.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20107141000.00
4563.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 230.00
4563.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 39000.00
4563.T balance_sheet (annual, 2024-12-31) — Working Capital: 1229325000.00
4563.T income_statement (annual, 2024-12-31) — Write Off: 20048649000.00
4563.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 312745865.00
4563.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.99
4563.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 312745865.00
4563.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.99
4563.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 233008000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119313000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -282952000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7398338000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 409868000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 226009000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 198792000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39151452000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2908302000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2908302000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 39151452000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3402137000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 96652000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4728955000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 162258000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162258000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2266778000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 144915000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 179060000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8644000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 119313000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542210000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1444856000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3402137000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 409868000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36534000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36534000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64601000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 219549000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 259258000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3393493000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 363769000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16114000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 357809720.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9944000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11371000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 77424000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8644000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 671000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 327841000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Payables: 1273907000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 186154000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4563.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1265796000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50480661000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 357809950.00
4563.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3402137000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3393493000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 60386000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5786167000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3402137000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 198792000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3402137000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2384030000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1057210000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117252000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 713058000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 230.00
4563.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39000.00
4563.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2462177000.00
4563.T income_statement (annual, 2025-12-31) — +Operating Expense: 5465776000.00
4563.T income_statement (annual, 2025-12-31) — +Total Revenue: 874119000.00
4563.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 542958000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 542958000.00
4563.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121625000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121625000.00
4563.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -308119000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -308119000.00
4563.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8475978000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8475978000.00
4563.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
4563.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 417898000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 417898000.00
4563.T income_statement (annual, 2025-12-31) — Basic Average Shares: 354811031.00
4563.T income_statement (annual, 2025-12-31) — Basic EPS: -14.44
4563.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1627669000.00
4563.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 226009000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 226009000.00
4563.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -14322000.00
4563.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54368000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54368000.00
4563.T balance_sheet (annual, 2025-12-31) — Capital Stock: 40228661000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40228661000.00
4563.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1882005000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1882005000.00
4563.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1882005000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1882005000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 471000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Inventory: -317333000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35715000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -132779000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Payable: 154132000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -292980000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1677000.00
4563.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -622527000.00
4563.T cash_flow (annual, 2025-12-31) — Changes In Cash: 170490000.00
4563.T balance_sheet (annual, 2025-12-31) — Common Stock: 40228661000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 40228661000.00
4563.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3076079000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3076079000.00
4563.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5870208000.00
4563.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4563.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 97801000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97801000.00
4563.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 553737000.00
4563.T balance_sheet (annual, 2025-12-31) — Current Assets: 4386537000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4386537000.00
4563.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54368000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54368000.00
4563.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54368000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54368000.00
4563.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2243471000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2243471000.00
4563.T balance_sheet (annual, 2025-12-31) — Current Provisions: 140989000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 140989000.00
4563.T cash_flow (annual, 2025-12-31) — Depreciation: 53837000.00
4563.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53837000.00
4563.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 354811031.00
4563.T income_statement (annual, 2025-12-31) — Diluted EPS: -14.44
4563.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5123269000.00
4563.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 334000.00
4563.T income_statement (annual, 2025-12-31) — EBIT: -5145394000.00
4563.T income_statement (annual, 2025-12-31) — EBITDA: -5091557000.00
4563.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2092000.00
4563.T cash_flow (annual, 2025-12-31) — End Cash Position: 1796068000.00
4563.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5902042000.00
4563.T balance_sheet (annual, 2025-12-31) — Finished Goods: 234065000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 234065000.00
4563.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -5764688000.00
4563.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -47023000.00
4563.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1912595000.00
4563.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7627000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7627000.00
4563.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121625000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121625000.00
4563.T balance_sheet (annual, 2025-12-31) — Gross PPE: 544514000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 544514000.00
4563.T income_statement (annual, 2025-12-31) — Gross Profit: 320382000.00
4563.T income_statement (annual, 2025-12-31) — Interest Income: 14857000.00
4563.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14857000.00
4563.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14626000.00
4563.T balance_sheet (annual, 2025-12-31) — Inventory: 1746519000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1746519000.00
4563.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3076079000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3076079000.00
4563.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18814000.00
4563.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417898000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417898000.00
4563.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5870208000.00
4563.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4563.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4563.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4563.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64657000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64657000.00
4563.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220704000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220704000.00
4563.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5870208000.00
4563.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 98045000.00
4563.T income_statement (annual, 2025-12-31) — Net Income: -5123269000.00
4563.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5123269000.00
4563.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5123269000.00
4563.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5123269000.00
4563.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5123269000.00
4563.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5236583000.00
4563.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5123269000.00
4563.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4563.T income_statement (annual, 2025-12-31) — Net Interest Income: -27482000.00
4563.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4563.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4563.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4563.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27482000.00
4563.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31834000.00
4563.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 627000.00
4563.T balance_sheet (annual, 2025-12-31) — Net PPE: 236395000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 236395000.00
4563.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 32853000.00
4563.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3068452000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3068452000.00
4563.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 339642000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 339642000.00
4563.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21774000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21774000.00
4563.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -5236583000.00
4563.T income_statement (annual, 2025-12-31) — Normalized Income: -5265156794.00
4563.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5750366000.00
4563.T income_statement (annual, 2025-12-31) — Operating Income: -5145394000.00
4563.T income_statement (annual, 2025-12-31) — Operating Revenue: 874119000.00
4563.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389026320.00
4563.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389026320.00
4563.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 28496000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28496000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13108000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13108000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 92830000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 92830000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7627000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7627000.00
4563.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22314000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2880000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2880000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4563.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12040000.00
4563.T balance_sheet (annual, 2025-12-31) — Other Payable: 233986000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 233986000.00
4563.T income_statement (annual, 2025-12-31) — Other Special Charges: -154676000.00
4563.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4563.T balance_sheet (annual, 2025-12-31) — Payables: 1360577000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Payables: 1360577000.00
4563.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 470450000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 470450000.00
4563.T income_statement (annual, 2025-12-31) — Pretax Income: -5236583000.00
4563.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4563.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4563.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22443000.00
4563.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4563.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4563.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14322000.00
4563.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1512454000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1512454000.00
4563.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 553737000.00
4563.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53837000.00
4563.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4563.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4563.T income_statement (annual, 2025-12-31) — Research And Development: 3553181000.00
4563.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4563.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -51637863000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51637863000.00
4563.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 47175000.00
4563.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1912595000.00
4563.T balance_sheet (annual, 2025-12-31) — Share Issued: 389026550.00
4563.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 389026550.00
4563.T income_statement (annual, 2025-12-31) — Special Income Charges: 154676000.00
4563.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 353000.00
4563.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3076079000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3076079000.00
4563.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3068452000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3068452000.00
4563.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3138206.00
4563.T income_statement (annual, 2025-12-31) — Tax Provision: -113314000.00
4563.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
4563.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 137442000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 137442000.00
4563.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20612000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Assets: 5405983000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5405983000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3076079000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3076079000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Debt: 54368000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 54368000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3076079000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3076079000.00
4563.T income_statement (annual, 2025-12-31) — Total Expenses: 6019513000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2329904000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2329904000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1019442000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1019442000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86433000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86433000.00
4563.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5145393000.00
4563.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42339000.00
4563.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 583633000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 583633000.00
4563.T income_statement (annual, 2025-12-31) — Total Unusual Items: 145026000.00
4563.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 145026000.00
4563.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 230.00
4563.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 230.00
4563.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 39000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39000.00
4563.T balance_sheet (annual, 2025-12-31) — Working Capital: 2143066000.00
4563.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2143066000.00
4563.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4563.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 395151825.00
4563.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.74
4563.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 395151825.00
4563.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.74
4564.T income_statement (annual, 2022-03-31) — +Operating Expense: 2166549000.00
4564.T income_statement (annual, 2022-03-31) — +Total Revenue: 1153663000.00
4564.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 399747000.00
4564.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1794806000.00
4564.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24793617000.00
4564.T income_statement (annual, 2022-03-31) — Basic Average Shares: 187466264.00
4564.T income_statement (annual, 2022-03-31) — Basic EPS: -13.72
4564.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2899092000.00
4564.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 568281000.00