speb/financial-data huggingface dataset:
4587.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 130010400.00
4587.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53673692000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43236699000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 808102000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 78537623000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69416117000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18338601000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53673692000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24863931000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35938094000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16688048000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46818000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 796435.00
4587.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1897778000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 34423645000.00
4587.T income_statement (annual, 2025-12-31) — +Operating Expense: 12535545000.00
4587.T income_statement (annual, 2025-12-31) — +Total Revenue: 18521234000.00
4587.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4253389000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4253389000.00
4587.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5867315000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5867315000.00
4587.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4653758000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4653758000.00
4587.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2108710000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2108710000.00
4587.T income_statement (annual, 2025-12-31) — Basic Average Shares: 129305743.00
4587.T income_statement (annual, 2025-12-31) — Basic EPS: -28.99
4587.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48117933000.00
4587.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1754800000.00
4587.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3956738000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3956738000.00
4587.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28682933000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28682933000.00
4587.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28689180000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28689180000.00
4587.T cash_flow (annual, 2025-12-31) — Change In Inventory: -518909000.00
4587.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70923000.00
4587.T cash_flow (annual, 2025-12-31) — Change In Payable: -1004733000.00
4587.T cash_flow (annual, 2025-12-31) — Change In Receivables: -584426000.00
4587.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2037145000.00
4587.T cash_flow (annual, 2025-12-31) — Changes In Cash: -19388580000.00
4587.T balance_sheet (annual, 2025-12-31) — Common Stock: 3956738000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3956738000.00
4587.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51528263000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51528263000.00
4587.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4587.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -960908000.00
4587.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10998884000.00
4587.T balance_sheet (annual, 2025-12-31) — Current Assets: 38919826000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 38919826000.00
4587.T balance_sheet (annual, 2025-12-31) — Current Debt: 17041512000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 17041512000.00
4587.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17041512000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17041512000.00
4587.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 23418542000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23418542000.00
4587.T balance_sheet (annual, 2025-12-31) — Current Provisions: 37635000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37635000.00
4587.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
4587.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
4587.T cash_flow (annual, 2025-12-31) — Depreciation: 2126510000.00
4587.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2126510000.00
4587.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 129305743.00
4587.T income_statement (annual, 2025-12-31) — Diluted EPS: -28.99
4587.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3749204000.00
4587.T income_statement (annual, 2025-12-31) — EBIT: -4811815000.00
4587.T income_statement (annual, 2025-12-31) — EBITDA: -2685305000.00
4587.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46419000.00
4587.T cash_flow (annual, 2025-12-31) — End Cash Position: 28682933000.00
4587.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4057705000.00
4587.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -15031676000.00
4587.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 7473916000.00
4587.T balance_sheet (annual, 2025-12-31) — Goodwill: 8370677000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8370677000.00
4587.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10387424000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10387424000.00
4587.T income_statement (annual, 2025-12-31) — Gross Profit: 7522350000.00
4587.T income_statement (annual, 2025-12-31) — Interest Expense: 500314000.00
4587.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 500314000.00
4587.T income_statement (annual, 2025-12-31) — Interest Income: 242609000.00
4587.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242609000.00
4587.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -316016000.00
4587.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 235834000.00
4587.T balance_sheet (annual, 2025-12-31) — Inventory: 3190567000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3190567000.00
4587.T balance_sheet (annual, 2025-12-31) — Invested Capital: 68569775000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68569775000.00
4587.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2053999000.00
4587.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2108710000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2108710000.00
4587.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4587.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
4587.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
4587.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4587.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4587.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2640000000.00
4587.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23567000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23567000.00
4587.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 59692000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 59692000.00
4587.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -960908000.00
4587.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 46419000.00
4587.T income_statement (annual, 2025-12-31) — Net Income: -3749204000.00
4587.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3749204000.00
4587.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3749205000.00
4587.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3749204000.00
4587.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3749204000.00
4587.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5312129000.00
4587.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3749204000.00
4587.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111862000.00
4587.T income_statement (annual, 2025-12-31) — Net Interest Income: -257705000.00
4587.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300000000.00
4587.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2640000000.00
4587.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2640000000.00
4587.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -257705000.00
4587.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67322000.00
4587.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5445000.00
4587.T balance_sheet (annual, 2025-12-31) — Net PPE: 18929282000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 18929282000.00
4587.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1642938000.00
4587.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41140839000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41140839000.00
4587.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6571301000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6571301000.00
4587.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76136000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76136000.00
4587.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -2685305000.00
4587.T income_statement (annual, 2025-12-31) — Normalized Income: -3749204000.00
4587.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13276876000.00
4587.T income_statement (annual, 2025-12-31) — Operating Income: -5013195000.00
4587.T income_statement (annual, 2025-12-31) — Operating Revenue: 18521234000.00
4587.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129213965.00
4587.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129213965.00
4587.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1149855000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1149855000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 629492000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 629492000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -771254000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -771254000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2016747000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2016747000.00
4587.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12667000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93075000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93075000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 659000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 659000.00
4587.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 61907000.00
4587.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6247000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6247000.00
4587.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4587.T balance_sheet (annual, 2025-12-31) — Payables: 4253389000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Payables: 4253389000.00
4587.T income_statement (annual, 2025-12-31) — Pretax Income: -5312129000.00
4587.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111862000.00
4587.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000000.00
4587.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1642938000.00
4587.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10998884000.00
4587.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2126510000.00
4587.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2640000000.00
4587.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -960908000.00
4587.T income_statement (annual, 2025-12-31) — Research And Development: 5022914000.00
4587.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 45586799000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45586799000.00
4587.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4587.T income_statement (annual, 2025-12-31) — Selling General And Administration: 7473916000.00
4587.T balance_sheet (annual, 2025-12-31) — Share Issued: 130010400.00
4587.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 130010400.00
4587.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51528263000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51528263000.00
4587.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41140839000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41140839000.00
4587.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4587.T income_statement (annual, 2025-12-31) — Tax Provision: -1562924000.00
4587.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4587.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22909000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22909000.00
4587.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8074244000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Assets: 77033185000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 77033185000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 51528263000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51528263000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Debt: 17041512000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 17041512000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51528263000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51528263000.00
4587.T income_statement (annual, 2025-12-31) — Total Expenses: 23534429000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25504922000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25504922000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38113359000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38113359000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086380000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086380000.00
4587.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5013195000.00
4587.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
4587.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
4587.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 796435.00
4587.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 796435.00
4587.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1897778000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1897778000.00
4587.T balance_sheet (annual, 2025-12-31) — Working Capital: 15501284000.00
4587.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15501284000.00
4587.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129138218.00
4587.T income_statement (quarterly, 2026-03-31) — Basic EPS: -6.62
4587.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129138218.00
4587.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.62
4588.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 352148000.00
4588.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -36000.00
4588.T balance_sheet (annual, 2021-12-31) — Finished Goods: 8434000.00
4588.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 90980000.00
4588.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 352148000.00
4588.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4588.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4588.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -36000.00
4588.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 486000.00
4588.T balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
4588.T income_statement (annual, 2022-12-31) — +Operating Expense: 1542993000.00
4588.T income_statement (annual, 2022-12-31) — +Total Revenue: 976182000.00
4588.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
4588.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68733000.00
4588.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 586425000.00
4588.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17327407.00
4588.T income_statement (annual, 2022-12-31) — Basic EPS: -66.31
4588.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3209635000.00
4588.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2794000.00
4588.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1358000.00
4588.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10339000.00
4588.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000000.00
4588.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1711280000.00
4588.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1711280000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Inventory: -12593000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285756000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Payable: -45371000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -258133000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Receivables: 98079000.00
4588.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -501782000.00
4588.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1810848000.00
4588.T balance_sheet (annual, 2022-12-31) — Common Stock: 3000000000.00
4588.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2159269000.00
4588.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4588.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -28000.00
4588.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 21149000.00
4588.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 637695000.00
4588.T balance_sheet (annual, 2022-12-31) — Current Assets: 2608754000.00
4588.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3581000.00
4588.T balance_sheet (annual, 2022-12-31) — Current Debt: 227776000.00
4588.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231357000.00
4588.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 321639000.00
4588.T cash_flow (annual, 2022-12-31) — Depreciation: 914000.00
4588.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 914000.00
4588.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17327407.00
4588.T income_statement (annual, 2022-12-31) — Diluted EPS: -66.31
4588.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1148938000.00
4588.T income_statement (annual, 2022-12-31) — EBIT: -1142060000.00
4588.T income_statement (annual, 2022-12-31) — EBITDA: -1141146000.00
4588.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67413000.00
4588.T cash_flow (annual, 2022-12-31) — End Cash Position: 1466201000.00
4588.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113830000.00
4588.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8434000.00
4588.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1718493000.00
4588.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
4588.T balance_sheet (annual, 2022-12-31) — Gross PPE: 89882000.00
4588.T income_statement (annual, 2022-12-31) — Gross Profit: 338487000.00
4588.T income_statement (annual, 2022-12-31) — Interest Expense: 3945000.00
4588.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3945000.00
4588.T income_statement (annual, 2022-12-31) — Interest Income: 587000.00
4588.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 587000.00
4588.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3962000.00
4588.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 553000.00
4588.T balance_sheet (annual, 2022-12-31) — Inventory: 24249000.00
4588.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2542589000.00
4588.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20117000.00
4588.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4588.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
4588.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6758000.00
4588.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 155544000.00
4588.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 162302000.00
4588.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
4588.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111104000.00
4588.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65939000.00
4588.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28000.00
4588.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72723000.00
4588.T income_statement (annual, 2022-12-31) — Net Income: -1148938000.00
4588.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1148938000.00
4588.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1148937000.00
4588.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1148938000.00
4588.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1148938000.00
4588.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1146005000.00
4588.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1148938000.00
4588.T income_statement (annual, 2022-12-31) — Net Interest Income: -3388000.00
4588.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000.00
4588.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -111104000.00
4588.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11104000.00
4588.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3388000.00
4588.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31000.00
4588.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21476000.00
4588.T balance_sheet (annual, 2022-12-31) — Net PPE: 21149000.00
4588.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1358000.00
4588.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
4588.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2159269000.00
4588.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7748000.00
4588.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
4588.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1158149000.00
4588.T income_statement (annual, 2022-12-31) — Normalized Income: -1161996304.00
4588.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1717135000.00
4588.T income_statement (annual, 2022-12-31) — Operating Income: -1204506000.00
4588.T income_statement (annual, 2022-12-31) — Operating Revenue: 976182000.00
4588.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17322962.00
4588.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 506000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9394000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7680000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Investments: 100000.00
4588.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55198000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4588.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17756000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Payable: 60858000.00
4588.T balance_sheet (annual, 2022-12-31) — Other Receivables: 214123000.00
4588.T income_statement (annual, 2022-12-31) — Other Special Charges: -21406000.00
4588.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4588.T balance_sheet (annual, 2022-12-31) — Payables: 63789000.00
4588.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 554315000.00
4588.T income_statement (annual, 2022-12-31) — Pretax Income: -1146005000.00
4588.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4588.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000.00
4588.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1358000.00
4588.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3149000.00
4588.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 637695000.00
4588.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 914000.00
4588.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111104000.00
4588.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28000.00
4588.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1434694000.00
4588.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4588.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4588.T balance_sheet (annual, 2022-12-31) — Share Issued: 17405200.00
4588.T income_statement (annual, 2022-12-31) — Special Income Charges: 17003000.00
4588.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58134000.00
4588.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2159269000.00
4588.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2159269000.00
4588.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3944696.00
4588.T income_statement (annual, 2022-12-31) — Tax Provision: 2932000.00
4588.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4588.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 104281000.00
4588.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1466000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Assets: 2650959000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2314813000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Debt: 393659000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2159269000.00
4588.T income_statement (annual, 2022-12-31) — Total Expenses: 2180688000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 491690000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42204000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 170051000.00
4588.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1204506000.00
4588.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30000.00
4588.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2931000.00
4588.T income_statement (annual, 2022-12-31) — Total Unusual Items: 17003000.00
4588.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17003000.00
4588.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 82238.00
4588.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 142000.00
4588.T balance_sheet (annual, 2022-12-31) — Work In Process: 12666000.00
4588.T balance_sheet (annual, 2022-12-31) — Working Capital: 2287115000.00
4588.T income_statement (annual, 2022-12-31) — Write Off: 4403000.00
4588.T income_statement (annual, 2023-12-31) — +Operating Expense: 1960591000.00
4588.T income_statement (annual, 2023-12-31) — +Total Revenue: 63038000.00
4588.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71019000.00
4588.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1209590000.00
4588.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17797360.00
4588.T income_statement (annual, 2023-12-31) — Basic EPS: -108.92
4588.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1466201000.00
4588.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3128000.00
4588.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5686000.00
4588.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26294000.00
4588.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3623165000.00
4588.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1532844000.00
4588.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1532844000.00
4588.T cash_flow (annual, 2023-12-31) — Change In Inventory: 18907000.00
4588.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
4588.T cash_flow (annual, 2023-12-31) — Change In Payable: 132727000.00
4588.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 228150000.00
4588.T cash_flow (annual, 2023-12-31) — Change In Receivables: 151426000.00
4588.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 531601000.00
4588.T cash_flow (annual, 2023-12-31) — Changes In Cash: -199772000.00
4588.T balance_sheet (annual, 2023-12-31) — Common Stock: 3623165000.00
4588.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1474097000.00
4588.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1223450000.00
4588.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4588.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 20990000.00
4588.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 32433000.00
4588.T balance_sheet (annual, 2023-12-31) — Current Assets: 1955883000.00
4588.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7565000.00
4588.T balance_sheet (annual, 2023-12-31) — Current Debt: 127776000.00
4588.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 135341000.00
4588.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 378531000.00
4588.T cash_flow (annual, 2023-12-31) — Depreciation: 2286000.00
4588.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2286000.00
4588.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17797360.00
4588.T income_statement (annual, 2023-12-31) — Diluted EPS: -108.92
4588.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1938505000.00
4588.T income_statement (annual, 2023-12-31) — EBIT: -1931976000.00
4588.T income_statement (annual, 2023-12-31) — EBITDA: -1929690000.00
4588.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21334000.00
4588.T cash_flow (annual, 2023-12-31) — End Cash Position: 1287763000.00
4588.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1142542000.00
4588.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
4588.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1342608000.00
4588.T balance_sheet (annual, 2023-12-31) — Gross PPE: 92009000.00
4588.T income_statement (annual, 2023-12-31) — Gross Profit: 30604000.00
4588.T income_statement (annual, 2023-12-31) — Interest Expense: 3602000.00
4588.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3602000.00
4588.T income_statement (annual, 2023-12-31) — Interest Income: 1475000.00
4588.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1475000.00
4588.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3836000.00
4588.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 616000.00
4588.T balance_sheet (annual, 2023-12-31) — Inventory: 5342000.00
4588.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1762973000.00
4588.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5392000.00
4588.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1223450000.00
4588.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
4588.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18729000.00
4588.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 161100000.00
4588.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179829000.00
4588.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
4588.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -194444000.00
4588.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67891000.00
4588.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1223450000.00
4588.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24090000.00
4588.T income_statement (annual, 2023-12-31) — Net Income: -1938505000.00
4588.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1938505000.00
4588.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1938504000.00
4588.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1938505000.00
4588.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1938505000.00
4588.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1935578000.00
4588.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1938505000.00
4588.T income_statement (annual, 2023-12-31) — Net Interest Income: -13933000.00
4588.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000.00
4588.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -94444000.00
4588.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -94444000.00
4588.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13933000.00
4588.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18076000.00
4588.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 159000.00
4588.T balance_sheet (annual, 2023-12-31) — Net PPE: 20990000.00
4588.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5550000.00
4588.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4588.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1474097000.00
4588.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8140000.00
4588.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 135000.00
4588.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1907928000.00
4588.T income_statement (annual, 2023-12-31) — Normalized Income: -1921791784.00
4588.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1336922000.00
4588.T income_statement (annual, 2023-12-31) — Operating Income: -1929987000.00
4588.T income_statement (annual, 2023-12-31) — Operating Revenue: 63038000.00
4588.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19628362.00
4588.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 12000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11873000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14683000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Investments: 100000.00
4588.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35371000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4588.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2501000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Payable: 193354000.00
4588.T balance_sheet (annual, 2023-12-31) — Other Receivables: 51781000.00
4588.T income_statement (annual, 2023-12-31) — Other Special Charges: -136000.00
4588.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4588.T balance_sheet (annual, 2023-12-31) — Payables: 212198000.00
4588.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 315940000.00
4588.T income_statement (annual, 2023-12-31) — Pretax Income: -1935578000.00
4588.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4588.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000.00
4588.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5686000.00
4588.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5342000.00
4588.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32433000.00
4588.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2286000.00
4588.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -194444000.00
4588.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4588.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3373199000.00
4588.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 136000.00
4588.T balance_sheet (annual, 2023-12-31) — Share Issued: 19717100.00
4588.T income_statement (annual, 2023-12-31) — Special Income Charges: -21762000.00
4588.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9433000.00
4588.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1474097000.00
4588.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1474097000.00
4588.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5048784.00
4588.T income_statement (annual, 2023-12-31) — Tax Provision: 2926000.00
4588.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4588.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49964000.00
4588.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 25372000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Assets: 2040598000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1635197000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Debt: 315170000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1474097000.00
4588.T income_statement (annual, 2023-12-31) — Total Expenses: 1993024000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 566501000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84714000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 187970000.00
4588.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1929986000.00
4588.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11806000.00
4588.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18844000.00
4588.T income_statement (annual, 2023-12-31) — Total Unusual Items: -21762000.00
4588.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21762000.00
4588.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 88738.00
4588.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 142000.00
4588.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
4588.T balance_sheet (annual, 2023-12-31) — Working Capital: 1577352000.00
4588.T income_statement (annual, 2023-12-31) — Write Off: 21898000.00
4588.T income_statement (annual, 2024-12-31) — +Operating Expense: 1712787000.00
4588.T income_statement (annual, 2024-12-31) — +Total Revenue: 31384000.00
4588.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
4588.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71834000.00
4588.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2694489000.00
4588.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21831246.00
4588.T income_statement (annual, 2024-12-31) — Basic EPS: -77.17
4588.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1287763000.00
4588.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3128000.00
4588.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3519000.00
4588.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30208000.00
4588.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5108160000.00
4588.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2411001000.00
4588.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2411001000.00
4588.T cash_flow (annual, 2024-12-31) — Change In Inventory: 764000.00
4588.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
4588.T cash_flow (annual, 2024-12-31) — Change In Payable: -141352000.00
4588.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -194423000.00
4588.T cash_flow (annual, 2024-12-31) — Change In Receivables: -44931000.00
4588.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -380511000.00
4588.T cash_flow (annual, 2024-12-31) — Changes In Cash: 854651000.00
4588.T balance_sheet (annual, 2024-12-31) — Common Stock: 5108160000.00
4588.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2752209000.00
4588.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2890817000.00
4588.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 22174000.00
4588.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
4588.T balance_sheet (annual, 2024-12-31) — Current Assets: 3098244000.00
4588.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10177000.00
4588.T balance_sheet (annual, 2024-12-31) — Current Debt: 127776000.00
4588.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137953000.00
4588.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 252390000.00
4588.T cash_flow (annual, 2024-12-31) — Depreciation: 815000.00
4588.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 815000.00
4588.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21831246.00
4588.T income_statement (annual, 2024-12-31) — Diluted EPS: -77.17
4588.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — EBIT: -1676418000.00
4588.T income_statement (annual, 2024-12-31) — EBITDA: -1675603000.00
4588.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23504000.00
4588.T cash_flow (annual, 2024-12-31) — End Cash Position: 2165918000.00
4588.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2879444000.00
4588.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2023607000.00
4588.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
4588.T balance_sheet (annual, 2024-12-31) — Gross PPE: 94008000.00
4588.T income_statement (annual, 2024-12-31) — Gross Profit: 31384000.00
4588.T income_statement (annual, 2024-12-31) — Interest Expense: 4597000.00
4588.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4597000.00
4588.T income_statement (annual, 2024-12-31) — Interest Income: 2145000.00
4588.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2145000.00
4588.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4337000.00
4588.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2049000.00
4588.T balance_sheet (annual, 2024-12-31) — Inventory: 4578000.00
4588.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3046641000.00
4588.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4705000.00
4588.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2890817000.00
4588.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
4588.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20031000.00
4588.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 166656000.00
4588.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 186687000.00
4588.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
4588.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94444000.00
4588.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68706000.00
4588.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2890817000.00
4588.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28429000.00
4588.T income_statement (annual, 2024-12-31) — Net Income: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1684778000.00
4588.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1681015000.00
4588.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1684778000.00
4588.T income_statement (annual, 2024-12-31) — Net Interest Income: -20048000.00
4588.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000.00
4588.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5556000.00
4588.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5556000.00
4588.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20048000.00
4588.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5004000.00
4588.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1185000.00
4588.T balance_sheet (annual, 2024-12-31) — Net PPE: 22174000.00
4588.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3519000.00
4588.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2752209000.00
4588.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7570000.00
4588.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9955000.00
4588.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1658499000.00
4588.T income_statement (annual, 2024-12-31) — Normalized Income: -1671642128.00
4588.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2020088000.00
4588.T income_statement (annual, 2024-12-31) — Operating Income: -1681403000.00
4588.T income_statement (annual, 2024-12-31) — Operating Revenue: 31384000.00
4588.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24860362.00
4588.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9814000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7680000.00