speb/financial-data huggingface dataset:
4564.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29839284000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29839284000.00
4564.T income_statement (annual, 2026-03-31) — Basic Average Shares: 328240850.00
4564.T income_statement (annual, 2026-03-31) — Basic EPS: -2.77
4564.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 833883000.00
4564.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 255030000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 255030000.00
4564.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -62216000.00
4564.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
4564.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2089338000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2089338000.00
4564.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2089338000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2089338000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Inventory: 16430000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -129947000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Payable: -20569000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 28820000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2768000.00
4564.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -102498000.00
4564.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1255456000.00
4564.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
4564.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2141981000.00
4564.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2284433000.00
4564.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 794565000.00
4564.T balance_sheet (annual, 2026-03-31) — Current Assets: 2309848000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2309848000.00
4564.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 169967000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 169967000.00
4564.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 328240850.00
4564.T income_statement (annual, 2026-03-31) — Diluted EPS: -2.77
4564.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -910638000.00
4564.T income_statement (annual, 2026-03-31) — EBIT: -907167000.00
4564.T income_statement (annual, 2026-03-31) — EBITDA: -907167000.00
4564.T cash_flow (annual, 2026-03-31) — End Cash Position: 2089338000.00
4564.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2241423000.00
4564.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -984967000.00
4564.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 289409000.00
4564.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 103542000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103542000.00
4564.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1310082000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1310082000.00
4564.T income_statement (annual, 2026-03-31) — Gross Profit: 13965000.00
4564.T income_statement (annual, 2026-03-31) — Interest Expense: 1311000.00
4564.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1311000.00
4564.T income_statement (annual, 2026-03-31) — Interest Income: 66000.00
4564.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000.00
4564.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1311000.00
4564.T balance_sheet (annual, 2026-03-31) — Inventory: 62439000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Inventory: 62439000.00
4564.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2141981000.00
4564.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -63216000.00
4564.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2284433000.00
4564.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 47406000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47406000.00
4564.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1055052000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1055052000.00
4564.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2284433000.00
4564.T income_statement (annual, 2026-03-31) — Net Income: -910638000.00
4564.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -910638000.00
4564.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -910638000.00
4564.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -910638000.00
4564.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -910638000.00
4564.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -908478000.00
4564.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -910638000.00
4564.T income_statement (annual, 2026-03-31) — Net Interest Income: -32811000.00
4564.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32811000.00
4564.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -43010000.00
4564.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
4564.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4564.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4564.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -62216000.00
4564.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2141981000.00
4564.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 49505000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 49505000.00
4564.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -844501000.00
4564.T income_statement (annual, 2026-03-31) — Normalized Income: -873038400.00
4564.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -922751000.00
4564.T income_statement (annual, 2026-03-31) — Operating Income: -810384000.00
4564.T income_statement (annual, 2026-03-31) — Operating Revenue: 808530000.00
4564.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 383643572.00
4564.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 383643572.00
4564.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4564.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54529000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54529000.00
4564.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14937000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14937000.00
4564.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 71588000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 71588000.00
4564.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28480000.00
4564.T balance_sheet (annual, 2026-03-31) — Other Payable: 140764000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 140764000.00
4564.T income_statement (annual, 2026-03-31) — Other Special Charges: -550000.00
4564.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4564.T balance_sheet (annual, 2026-03-31) — Payables: 142924000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Payables: 142924000.00
4564.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
4564.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
4564.T income_statement (annual, 2026-03-31) — Pretax Income: -908478000.00
4564.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4564.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4564.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -62216000.00
4564.T balance_sheet (annual, 2026-03-31) — Raw Materials: 39662000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 39662000.00
4564.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 794565000.00
4564.T income_statement (annual, 2026-03-31) — Research And Development: 534940000.00
4564.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -27818886000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27818886000.00
4564.T income_statement (annual, 2026-03-31) — Selling General And Administration: 289409000.00
4564.T balance_sheet (annual, 2026-03-31) — Share Issued: 383643700.00
4564.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 383643700.00
4564.T income_statement (annual, 2026-03-31) — Special Income Charges: -62666000.00
4564.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2141981000.00
4564.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2141981000.00
4564.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25066400.00
4564.T income_statement (annual, 2026-03-31) — Tax Provision: 2160000.00
4564.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4564.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2160000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Assets: 2359354000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2359354000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2141981000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2141981000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2141981000.00
4564.T income_statement (annual, 2026-03-31) — Total Expenses: 1618914000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 217373000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 217373000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47406000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47406000.00
4564.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -810385000.00
4564.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 31566000.00
4564.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2160000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2160000.00
4564.T income_statement (annual, 2026-03-31) — Total Unusual Items: -62666000.00
4564.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62666000.00
4564.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 128.00
4564.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 128.00
4564.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000.00
4564.T balance_sheet (annual, 2026-03-31) — Work In Process: 22777000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22777000.00
4564.T balance_sheet (annual, 2026-03-31) — Working Capital: 2139881000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2139881000.00
4564.T income_statement (annual, 2026-03-31) — Write Off: 63216000.00
4565.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -800000000.00
4565.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 600000000.00
4565.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000000.00
4565.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 600000000.00
4565.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29855000000.00
4565.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29855000000.00
4565.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3479000000.00
4565.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
4565.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 600000000.00
4565.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 86000000.00
4565.T income_statement (annual, 2021-12-31) — Special Income Charges: 206000000.00
4565.T income_statement (annual, 2021-12-31) — Total Unusual Items: 206000000.00
4565.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 206000000.00
4565.T income_statement (annual, 2021-12-31) — Write Off: -206000000.00
4565.T income_statement (annual, 2022-12-31) — +Operating Expense: 11207000000.00
4565.T income_statement (annual, 2022-12-31) — +Total Revenue: 15569000000.00
4565.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1628000000.00
4565.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2462000000.00
4565.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29525000000.00
4565.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1737000000.00
4565.T income_statement (annual, 2022-12-31) — Basic Average Shares: 81785008.00
4565.T income_statement (annual, 2022-12-31) — Basic EPS: 4.68
4565.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60087000000.00
4565.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -303000000.00
4565.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1753000000.00
4565.T balance_sheet (annual, 2022-12-31) — Capital Stock: 41335000000.00
4565.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66557000000.00
4565.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66557000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5153000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Inventory: -32000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5153000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Payable: 315000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Receivables: -210000000.00
4565.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 5226000000.00
4565.T cash_flow (annual, 2022-12-31) — Changes In Cash: 6108000000.00
4565.T balance_sheet (annual, 2022-12-31) — Common Stock: 41335000000.00
4565.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57936000000.00
4565.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4565.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 926000000.00
4565.T balance_sheet (annual, 2022-12-31) — Current Assets: 69942000000.00
4565.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 176000000.00
4565.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 176000000.00
4565.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4092000000.00
4565.T cash_flow (annual, 2022-12-31) — Depreciation: 1345000000.00
4565.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1345000000.00
4565.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 82590441.00
4565.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.63
4565.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 382000000.00
4565.T income_statement (annual, 2022-12-31) — EBIT: 1834000000.00
4565.T income_statement (annual, 2022-12-31) — EBITDA: 3179000000.00
4565.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 362000000.00
4565.T cash_flow (annual, 2022-12-31) — End Cash Position: 66557000000.00
4565.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4887000000.00
4565.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9649000000.00
4565.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 4377000000.00
4565.T balance_sheet (annual, 2022-12-31) — Goodwill: 15306000000.00
4565.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23883000000.00
4565.T income_statement (annual, 2022-12-31) — Gross Profit: 14643000000.00
4565.T income_statement (annual, 2022-12-31) — Interest Expense: 756000000.00
4565.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 756000000.00
4565.T income_statement (annual, 2022-12-31) — Interest Income: 663000000.00
4565.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 663000000.00
4565.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -171000000.00
4565.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 236000000.00
4565.T balance_sheet (annual, 2022-12-31) — Inventory: 32000000.00
4565.T balance_sheet (annual, 2022-12-31) — Invested Capital: 85917000000.00
4565.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1043000000.00
4565.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1737000000.00
4565.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4565.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1577000000.00
4565.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 27981000000.00
4565.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29558000000.00
4565.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4565.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 118000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4565.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4565.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 195000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income: 382000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 382000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 382000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 382000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 382000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1078000000.00
4565.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 382000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26000000.00
4565.T income_statement (annual, 2022-12-31) — Net Interest Income: -93000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1209000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4565.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4565.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4681000000.00
4565.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 137000000.00
4565.T balance_sheet (annual, 2022-12-31) — Net PPE: 3791000000.00
4565.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277000000.00
4565.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34053000000.00
4565.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2922000000.00
4565.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5015000000.00
4565.T income_statement (annual, 2022-12-31) — Normalized Income: 1792048000.00
4565.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9952000000.00
4565.T income_statement (annual, 2022-12-31) — Operating Income: 3436000000.00
4565.T income_statement (annual, 2022-12-31) — Operating Revenue: 15569000000.00
4565.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81922976.00
4565.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 833000000.00
4565.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1992000000.00
4565.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4012000000.00
4565.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8577000000.00
4565.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -758000000.00
4565.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64000000.00
4565.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4791000000.00
4565.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2000000.00
4565.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4565.T balance_sheet (annual, 2022-12-31) — Payables: 1888000000.00
4565.T income_statement (annual, 2022-12-31) — Pretax Income: 1078000000.00
4565.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4565.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26000000.00
4565.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277000000.00
4565.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 926000000.00
4565.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1345000000.00
4565.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4565.T income_statement (annual, 2022-12-31) — Research And Development: 7454000000.00
4565.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -8911000000.00
4565.T cash_flow (annual, 2022-12-31) — Sale Of Business: 137000000.00
4565.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1209000000.00
4565.T income_statement (annual, 2022-12-31) — Selling General And Administration: 4377000000.00
4565.T balance_sheet (annual, 2022-12-31) — Share Issued: 81923230.00
4565.T income_statement (annual, 2022-12-31) — Special Income Charges: -1836000000.00
4565.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 700000000.00
4565.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57936000000.00
4565.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34053000000.00
4565.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -425952000.00
4565.T income_statement (annual, 2022-12-31) — Tax Provision: 696000000.00
4565.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4565.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58000000.00
4565.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -262000000.00
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4565.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 85917000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Debt: 29734000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57936000000.00
4565.T income_statement (annual, 2022-12-31) — Total Expenses: 12133000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41481000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29475000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37389000000.00
4565.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3436000000.00
4565.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 260000000.00
4565.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1836000000.00
4565.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1836000000.00
4565.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 254.00
4565.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000000.00
4565.T balance_sheet (annual, 2022-12-31) — Working Capital: 65850000000.00
4565.T income_statement (annual, 2022-12-31) — Write Off: 1836000000.00
4565.T income_statement (annual, 2023-12-31) — +Operating Expense: 19190000000.00
4565.T income_statement (annual, 2023-12-31) — +Total Revenue: 12766000000.00
4565.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4244000000.00
4565.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5064000000.00
4565.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34048000000.00
4565.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3266000000.00
4565.T income_statement (annual, 2023-12-31) — Basic Average Shares: 82516507.00
4565.T income_statement (annual, 2023-12-31) — Basic EPS: -87.18
4565.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66557000000.00
4565.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -851000000.00
4565.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4817000000.00
4565.T balance_sheet (annual, 2023-12-31) — Capital Stock: 46807000000.00
4565.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49065000000.00
4565.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49381000000.00
4565.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1732000000.00
4565.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1908000000.00
4565.T cash_flow (annual, 2023-12-31) — Change In Payable: 1552000000.00
4565.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1315000000.00
4565.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3043000000.00
4565.T cash_flow (annual, 2023-12-31) — Changes In Cash: -20735000000.00
4565.T balance_sheet (annual, 2023-12-31) — Common Stock: 46807000000.00
4565.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66810000000.00
4565.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9983000000.00
4565.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3102000000.00
4565.T balance_sheet (annual, 2023-12-31) — Current Assets: 65112000000.00
4565.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 832000000.00
4565.T balance_sheet (annual, 2023-12-31) — Current Debt: 5941000000.00
4565.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6773000000.00
4565.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17185000000.00
4565.T cash_flow (annual, 2023-12-31) — Deferred Tax: -907000000.00
4565.T cash_flow (annual, 2023-12-31) — Depreciation: 2478000000.00
4565.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2478000000.00
4565.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 82516507.00
4565.T income_statement (annual, 2023-12-31) — Diluted EPS: -87.18
4565.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7193000000.00
4565.T income_statement (annual, 2023-12-31) — EBIT: -8185000000.00
4565.T income_statement (annual, 2023-12-31) — EBITDA: -5707000000.00
4565.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3243000000.00
4565.T cash_flow (annual, 2023-12-31) — End Cash Position: 49065000000.00
4565.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48329000000.00
4565.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -6124000000.00
4565.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1317000000.00
4565.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 9965000000.00
4565.T balance_sheet (annual, 2023-12-31) — Goodwill: 24623000000.00
4565.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76914000000.00
4565.T income_statement (annual, 2023-12-31) — Gross Profit: 9664000000.00
4565.T income_statement (annual, 2023-12-31) — Interest Expense: 2495000000.00
4565.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2495000000.00
4565.T income_statement (annual, 2023-12-31) — Interest Income: 1341000000.00
4565.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1341000000.00
4565.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -241000000.00
4565.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1085000000.00
4565.T balance_sheet (annual, 2023-12-31) — Inventory: 2903000000.00
4565.T balance_sheet (annual, 2023-12-31) — Invested Capital: 135966000000.00
4565.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63791000000.00
4565.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3266000000.00
4565.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9983000000.00
4565.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71608000000.00
4565.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3985000000.00
4565.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 63215000000.00
4565.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67200000000.00
4565.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 71608000000.00
4565.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32750000000.00
4565.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 484000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62941000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9983000000.00
4565.T balance_sheet (annual, 2023-12-31) — Net Debt: 20091000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 145000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income: -7193000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7193000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7193000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7193000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7193000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10680000000.00
4565.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7193000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47000000.00
4565.T income_statement (annual, 2023-12-31) — Net Interest Income: -1154000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4565.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38858000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38858000000.00
4565.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1154000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000000.00
4565.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
4565.T balance_sheet (annual, 2023-12-31) — Net PPE: 7900000000.00
4565.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -804000000.00
4565.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10104000000.00
4565.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3964000000.00
4565.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1490000000.00
4565.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -5707000000.00
4565.T income_statement (annual, 2023-12-31) — Normalized Income: -7193000000.00
4565.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5273000000.00
4565.T income_statement (annual, 2023-12-31) — Operating Income: -9526000000.00
4565.T income_statement (annual, 2023-12-31) — Operating Revenue: 12766000000.00
4565.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89446442.00
4565.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5665000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5790000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2060000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52291000000.00
4565.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1064000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4029000000.00
4565.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 94000000.00
4565.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 316000000.00
4565.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4565.T balance_sheet (annual, 2023-12-31) — Payables: 4622000000.00
4565.T income_statement (annual, 2023-12-31) — Pretax Income: -10680000000.00
4565.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -62941000000.00
4565.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47000000.00
4565.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -804000000.00
4565.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3102000000.00
4565.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2478000000.00
4565.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32750000000.00
4565.T income_statement (annual, 2023-12-31) — Research And Development: 10075000000.00
4565.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -16104000000.00
4565.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4565.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4565.T income_statement (annual, 2023-12-31) — Selling General And Administration: 9965000000.00
4565.T balance_sheet (annual, 2023-12-31) — Share Issued: 89446777.00
4565.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4565.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 870000000.00
4565.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66810000000.00
4565.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10104000000.00
4565.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4565.T income_statement (annual, 2023-12-31) — Tax Provision: -3487000000.00
4565.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
4565.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2099000000.00
4565.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1394000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Assets: 157198000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 130025000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Debt: 73973000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66810000000.00
4565.T income_statement (annual, 2023-12-31) — Total Expenses: 22292000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90388000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92086000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73203000000.00
4565.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9526000000.00
4565.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 378000000.00
4565.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4565.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4565.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 335.00
4565.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
4565.T balance_sheet (annual, 2023-12-31) — Working Capital: 47927000000.00
4565.T income_statement (annual, 2023-12-31) — Write Off: 0.00
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4565.T income_statement (annual, 2024-12-31) — +Total Revenue: 28835000000.00
4565.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4052000000.00
4565.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6695000000.00
4565.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35074000000.00
4565.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4518000000.00
4565.T income_statement (annual, 2024-12-31) — Basic Average Shares: 89725519.00
4565.T income_statement (annual, 2024-12-31) — Basic EPS: -53.92
4565.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49065000000.00
4565.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1537000000.00
4565.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4375000000.00
4565.T balance_sheet (annual, 2024-12-31) — Capital Stock: 47172000000.00
4565.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32268000000.00
4565.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36203000000.00
4565.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1140000000.00
4565.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5935000000.00
4565.T cash_flow (annual, 2024-12-31) — Change In Payable: -487000000.00
4565.T cash_flow (annual, 2024-12-31) — Change In Receivables: -742000000.00
4565.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6024000000.00
4565.T cash_flow (annual, 2024-12-31) — Changes In Cash: -19335000000.00
4565.T balance_sheet (annual, 2024-12-31) — Common Stock: 47172000000.00
4565.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68518000000.00
4565.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4565.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7616000000.00
4565.T balance_sheet (annual, 2024-12-31) — Current Assets: 57855000000.00
4565.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 892000000.00
4565.T balance_sheet (annual, 2024-12-31) — Current Debt: 5798000000.00
4565.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6690000000.00
4565.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15632000000.00
4565.T cash_flow (annual, 2024-12-31) — Deferred Tax: -1250000000.00
4565.T cash_flow (annual, 2024-12-31) — Depreciation: 3984000000.00
4565.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3984000000.00
4565.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 89725519.00
4565.T income_statement (annual, 2024-12-31) — Diluted EPS: -53.92
4565.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4838000000.00
4565.T income_statement (annual, 2024-12-31) — EBIT: -3879000000.00
4565.T income_statement (annual, 2024-12-31) — EBITDA: 105000000.00
4565.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2538000000.00
4565.T cash_flow (annual, 2024-12-31) — End Cash Position: 32268000000.00
4565.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6854000000.00
4565.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -9255000000.00
4565.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6000000.00
4565.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 16015000000.00
4565.T balance_sheet (annual, 2024-12-31) — Goodwill: 25693000000.00
4565.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77604000000.00
4565.T income_statement (annual, 2024-12-31) — Gross Profit: 21219000000.00
4565.T income_statement (annual, 2024-12-31) — Interest Expense: 783000000.00
4565.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 783000000.00
4565.T income_statement (annual, 2024-12-31) — Interest Income: 1544000000.00
4565.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1544000000.00
4565.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -435000000.00
4565.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1434000000.00
4565.T balance_sheet (annual, 2024-12-31) — Inventory: 8838000000.00
4565.T balance_sheet (annual, 2024-12-31) — Invested Capital: 132043000000.00
4565.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4763000000.00
4565.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4518000000.00
4565.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4565.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4565.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3483000000.00
4565.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 57727000000.00
4565.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61210000000.00
4565.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4565.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5950000000.00
4565.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 493000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 379000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4565.T balance_sheet (annual, 2024-12-31) — Net Debt: 31257000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -203000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income: -4838000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4838000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4838000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4838000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4838000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4662000000.00
4565.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4838000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1011000000.00
4565.T income_statement (annual, 2024-12-31) — Net Interest Income: 761000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3870000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5950000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5950000000.00
4565.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 761000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
4565.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 265000000.00
4565.T balance_sheet (annual, 2024-12-31) — Net PPE: 7468000000.00
4565.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -526000000.00
4565.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9086000000.00
4565.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4021000000.00
4565.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1857000000.00
4565.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 105000000.00
4565.T income_statement (annual, 2024-12-31) — Normalized Income: -4838000000.00
4565.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7718000000.00
4565.T income_statement (annual, 2024-12-31) — Operating Income: -5423000000.00
4565.T income_statement (annual, 2024-12-31) — Operating Revenue: 28835000000.00
4565.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89900943.00
4565.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3725000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4635000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7217000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51911000000.00
4565.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1690000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3788000000.00
4565.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 100000000.00
4565.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3935000000.00
4565.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4565.T balance_sheet (annual, 2024-12-31) — Payables: 4307000000.00
4565.T income_statement (annual, 2024-12-31) — Pretax Income: -4662000000.00
4565.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4565.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1011000000.00
4565.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3870000000.00
4565.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -526000000.00
4565.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7616000000.00
4565.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3984000000.00
4565.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5950000000.00
4565.T income_statement (annual, 2024-12-31) — Research And Development: 11816000000.00
4565.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -20942000000.00
4565.T cash_flow (annual, 2024-12-31) — Sale Of Business: 379000000.00
4565.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4565.T income_statement (annual, 2024-12-31) — Selling General And Administration: 16015000000.00
4565.T balance_sheet (annual, 2024-12-31) — Share Issued: 89902858.00
4565.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1396000000.00
4565.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68518000000.00
4565.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9086000000.00
4565.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4565.T income_statement (annual, 2024-12-31) — Tax Provision: 176000000.00
4565.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4565.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2394000000.00
4565.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -269000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Assets: 151498000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 126245000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Debt: 67900000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68518000000.00
4565.T income_statement (annual, 2024-12-31) — Total Expenses: 34258000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82980000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93643000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67348000000.00
4565.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5423000000.00
4565.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 255000000.00
4565.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1915.00
4565.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000000.00
4565.T balance_sheet (annual, 2024-12-31) — Working Capital: 42223000000.00
4565.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89940828.00
4565.T income_statement (quarterly, 2025-03-31) — Basic EPS: -8.45
4565.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89940828.00
4565.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.45
4565.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4435000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6803000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21020000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3628000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3942000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47450000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32997000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33030000000.00