speb/financial-data huggingface dataset:
B90.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 757985.00
B90.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 282528.00
B90.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41110393.00
B90.L income_statement (annual, 2023-12-31) — Amortization: 606475.00
B90.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 606475.00
B90.L income_statement (annual, 2023-12-31) — Basic Average Shares: 326123139.00
B90.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
B90.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 359053.00
B90.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1750000.00
B90.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 829116.00
B90.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 829116.00
B90.L balance_sheet (annual, 2023-12-31) — Cash Financial: 829116.00
B90.L cash_flow (annual, 2023-12-31) — Change In Payable: -475817.00
B90.L cash_flow (annual, 2023-12-31) — Change In Receivables: -200672.00
B90.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -676489.00
B90.L cash_flow (annual, 2023-12-31) — Changes In Cash: 470063.00
B90.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8037393.00
B90.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
B90.L balance_sheet (annual, 2023-12-31) — Current Assets: 1317102.00
B90.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2283770.00
B90.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 606475.00
B90.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 606475.00
B90.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
B90.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 326123139.00
B90.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
B90.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5470603.00
B90.L income_statement (annual, 2023-12-31) — EBIT: -5088035.00
B90.L income_statement (annual, 2023-12-31) — EBITDA: -4481560.00
B90.L cash_flow (annual, 2023-12-31) — End Cash Position: 829116.00
B90.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6253116.00
B90.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5783053.00
B90.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2705023.00
B90.L balance_sheet (annual, 2023-12-31) — Goodwill: 1913600.00
B90.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9237989.00
B90.L income_statement (annual, 2023-12-31) — Interest Expense: 387030.00
B90.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 387030.00
B90.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8037393.00
B90.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1750000.00
B90.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
B90.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4253116.00
B90.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
B90.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4253116.00
B90.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
B90.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
B90.L income_statement (annual, 2023-12-31) — Net Income: -5470603.00
B90.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5470603.00
B90.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5470603.00
B90.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5470603.00
B90.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5470603.00
B90.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4587349.00
B90.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5470603.00
B90.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1750000.00
B90.L income_statement (annual, 2023-12-31) — Net Interest Income: -387030.00
B90.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4253116.00
B90.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4253116.00
B90.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -387030.00
B90.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1200596.00
B90.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 233928.00
B90.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4481560.00
B90.L income_statement (annual, 2023-12-31) — Normalized Income: -4839638.21
B90.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4033053.00
B90.L income_statement (annual, 2023-12-31) — Operating Income: -4271739.00
B90.L income_statement (annual, 2023-12-31) — Operating Revenue: 3025352.00
B90.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 439518227.00
B90.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7324389.00
B90.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -500686.00
B90.L balance_sheet (annual, 2023-12-31) — Other Payable: 912386.00
B90.L balance_sheet (annual, 2023-12-31) — Other Receivables: 182325.00
B90.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Payables: 1670371.00
B90.L income_statement (annual, 2023-12-31) — Pretax Income: -5475065.00
B90.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1750000.00
B90.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 606475.00
B90.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22842.00
B90.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -27026092.00
B90.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1626207.00
B90.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4331230.00
B90.L balance_sheet (annual, 2023-12-31) — Share Issued: 439518227.00
B90.L income_statement (annual, 2023-12-31) — Special Income Charges: -315611.00
B90.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 402384.00
B90.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8037393.00
B90.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1200596.00
B90.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -257.21
B90.L income_statement (annual, 2023-12-31) — Tax Provision: -4462.00
B90.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23133.00
B90.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Total Assets: 10555091.00
B90.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8037393.00
B90.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
B90.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8037393.00
B90.L income_statement (annual, 2023-12-31) — Total Expenses: 7297091.00
B90.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2517698.00
B90.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9237989.00
B90.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233928.00
B90.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4587349.00
B90.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 500686.00
B90.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
B90.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
B90.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -315611.00
B90.L balance_sheet (annual, 2023-12-31) — Working Capital: -966668.00
B90.L income_statement (annual, 2024-12-31) — +Operating Expense: 3839224.00
B90.L income_statement (annual, 2024-12-31) — +Total Revenue: 3521834.00
B90.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 324865.00
B90.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 324865.00
B90.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 358439.00
B90.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 358439.00
B90.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41170466.00
B90.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41170466.00
B90.L income_statement (annual, 2024-12-31) — Amortization: 763932.00
B90.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 763932.00
B90.L income_statement (annual, 2024-12-31) — Basic Average Shares: 439782993.00
B90.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
B90.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 829115.00
B90.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
B90.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 364259.00
B90.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 364259.00
B90.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 364259.00
B90.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 364259.00
B90.L balance_sheet (annual, 2024-12-31) — Cash Financial: 364259.00
B90.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 364259.00
B90.L cash_flow (annual, 2024-12-31) — Change In Payable: -929851.00
B90.L cash_flow (annual, 2024-12-31) — Change In Receivables: -216389.00
B90.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1146240.00
B90.L cash_flow (annual, 2024-12-31) — Changes In Cash: -464856.00
B90.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
B90.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6615821.00
B90.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6615821.00
B90.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15073.00
B90.L balance_sheet (annual, 2024-12-31) — Current Assets: 1068633.00
B90.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1068633.00
B90.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1308917.00
B90.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1308917.00
B90.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 763932.00
B90.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 763932.00
B90.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
B90.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 439782993.00
B90.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
B90.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1701414.00
B90.L income_statement (annual, 2024-12-31) — EBIT: -1715497.00
B90.L income_statement (annual, 2024-12-31) — EBITDA: -951565.00
B90.L cash_flow (annual, 2024-12-31) — End Cash Position: 364259.00
B90.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15073.00
B90.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -479929.00
B90.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 731037.00
B90.L balance_sheet (annual, 2024-12-31) — Goodwill: 1913600.00
B90.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1913600.00
B90.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7075946.00
B90.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7075946.00
B90.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1398107.00
B90.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
B90.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
B90.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6615821.00
B90.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6615821.00
B90.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
B90.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15073.00
B90.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
B90.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
B90.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15073.00
B90.L income_statement (annual, 2024-12-31) — Net Income: -1701414.00
B90.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1701414.00
B90.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1701414.00
B90.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1701414.00
B90.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1701414.00
B90.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1715497.00
B90.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1701414.00
B90.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
B90.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
B90.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
B90.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
B90.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -460125.00
B90.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -460125.00
B90.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 219845.00
B90.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 219845.00
B90.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 446542.00
B90.L income_statement (annual, 2024-12-31) — Normalized Income: -314784.46
B90.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -479929.00
B90.L income_statement (annual, 2024-12-31) — Operating Income: -317390.00
B90.L income_statement (annual, 2024-12-31) — Operating Revenue: 3521834.00
B90.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 439518227.00
B90.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 439518227.00
B90.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5162346.00
B90.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5162346.00
B90.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4.00
B90.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4.00
B90.L balance_sheet (annual, 2024-12-31) — Other Payable: 837180.00
B90.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 837180.00
B90.L balance_sheet (annual, 2024-12-31) — Other Receivables: 326163.00
B90.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 326163.00
B90.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Payables: 1162045.00
B90.L balance_sheet (quarterly, 2024-12-31) — Payables: 1162045.00
B90.L income_statement (annual, 2024-12-31) — Pretax Income: -1715497.00
B90.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
B90.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 763932.00
B90.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16300.00
B90.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -28507737.00
B90.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28507737.00
B90.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 753064.00
B90.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1484101.00
B90.L balance_sheet (annual, 2024-12-31) — Share Issued: 440814739.00
B90.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 440814739.00
B90.L income_statement (annual, 2024-12-31) — Special Income Charges: -1398107.00
B90.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 219769.00
B90.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6615821.00
B90.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6615821.00
B90.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -460125.00
B90.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -460125.00
B90.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11477.46
B90.L income_statement (annual, 2024-12-31) — Tax Provision: -14083.00
B90.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
B90.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19772.00
B90.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19772.00
B90.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
B90.L balance_sheet (annual, 2024-12-31) — Total Assets: 8144583.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8144583.00
B90.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6615821.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6615821.00
B90.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6615821.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6615821.00
B90.L income_statement (annual, 2024-12-31) — Total Expenses: 3839224.00
B90.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1528762.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1528762.00
B90.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7075950.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7075950.00
B90.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 219845.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 219845.00
B90.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1715497.00
B90.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
B90.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
B90.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1398107.00
B90.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1398107.00
B90.L balance_sheet (annual, 2024-12-31) — Working Capital: -240284.00
B90.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -240284.00
B90.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1348786.00
B90.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1010011.00
B90.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41170466.00
B90.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
B90.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 401206.00
B90.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 401206.00
B90.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
B90.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6642934.00
B90.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1411217.00
B90.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1348786.00
B90.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1913600.00
B90.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6793848.00
B90.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6642934.00
B90.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -150914.00
B90.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 213345.00
B90.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 440814739.00
B90.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4880248.00
B90.L balance_sheet (quarterly, 2025-06-30) — Payables: 1348786.00
B90.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28480624.00
B90.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 440814739.00
B90.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6642934.00
B90.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -150914.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8205065.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6642934.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6642934.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1562131.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6793848.00
B90.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213345.00
B90.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 62431.00
B90.L income_statement (annual, 2025-12-31) — +Operating Expense: 6769926.00
B90.L income_statement (annual, 2025-12-31) — +Total Revenue: 7151380.00
B90.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 226830.00
B90.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 226830.00
B90.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 314767.00
B90.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 314767.00
B90.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41170466.00
B90.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41170466.00
B90.L income_statement (annual, 2025-12-31) — Amortization: 543141.00
B90.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 543141.00
B90.L income_statement (annual, 2025-12-31) — Basic Average Shares: 440814739.00
B90.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
B90.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364259.00
B90.L balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
B90.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 967383.00
B90.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 967383.00
B90.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 967383.00
B90.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 967383.00
B90.L balance_sheet (annual, 2025-12-31) — Cash Financial: 967383.00
B90.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 967383.00
B90.L cash_flow (annual, 2025-12-31) — Change In Payable: -364720.00
B90.L cash_flow (annual, 2025-12-31) — Change In Receivables: -138191.00
B90.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -502911.00
B90.L cash_flow (annual, 2025-12-31) — Changes In Cash: 603124.00
B90.L balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
B90.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7191715.00
B90.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7191715.00
B90.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Current Assets: 1809949.00
B90.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1809949.00
B90.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 944198.00
B90.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 944198.00
B90.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 543141.00
B90.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 543141.00
B90.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
B90.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 440814739.00
B90.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
B90.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 394454.00
B90.L income_statement (annual, 2025-12-31) — EBIT: 381454.00
B90.L income_statement (annual, 2025-12-31) — EBITDA: 924595.00
B90.L cash_flow (annual, 2025-12-31) — End Cash Position: 967383.00
B90.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
B90.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 603124.00
B90.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1081544.00
B90.L balance_sheet (annual, 2025-12-31) — Goodwill: 1913600.00
B90.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1913600.00
B90.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6532809.00
B90.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6532809.00
B90.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
B90.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
B90.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7191715.00
B90.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7191715.00
B90.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
B90.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
B90.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
B90.L income_statement (annual, 2025-12-31) — Net Income: 394454.00
B90.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 394454.00
B90.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 394454.00
B90.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 394454.00
B90.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 394454.00
B90.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 381454.00
B90.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 394454.00
B90.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
B90.L income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
B90.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 658906.00
B90.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 658906.00
B90.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 206845.00
B90.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 206845.00
B90.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 924595.00
B90.L income_statement (annual, 2025-12-31) — Normalized Income: 394454.00
B90.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 603124.00
B90.L income_statement (annual, 2025-12-31) — Operating Income: 381454.00
B90.L income_statement (annual, 2025-12-31) — Operating Revenue: 7151380.00
B90.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 440814739.00
B90.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 440814739.00
B90.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4619209.00
B90.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4619209.00
B90.L balance_sheet (annual, 2025-12-31) — Other Payable: 688373.00
B90.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 688373.00
B90.L balance_sheet (annual, 2025-12-31) — Other Receivables: 516959.00
B90.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 516959.00
B90.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Payables: 915203.00
B90.L balance_sheet (quarterly, 2025-12-31) — Payables: 915203.00
B90.L income_statement (annual, 2025-12-31) — Pretax Income: 381454.00
B90.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
B90.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 543141.00
B90.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11106.00
B90.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -27931843.00
B90.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27931843.00
B90.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3436820.00
B90.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4518364.00
B90.L balance_sheet (annual, 2025-12-31) — Share Issued: 440814739.00
B90.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 440814739.00
B90.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
B90.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 181440.00
B90.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7191715.00
B90.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7191715.00
B90.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 658906.00
B90.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 658906.00
B90.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
B90.L income_statement (annual, 2025-12-31) — Tax Provision: -13000.00
B90.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
B90.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10840.00
B90.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10840.00
B90.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Total Assets: 8342758.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8342758.00
B90.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7191715.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7191715.00
B90.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7191715.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7191715.00
B90.L income_statement (annual, 2025-12-31) — Total Expenses: 6769926.00
B90.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1151043.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1151043.00
B90.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6532809.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6532809.00
B90.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206845.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206845.00
B90.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 381454.00
B90.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
B90.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
B90.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
B90.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
B90.L balance_sheet (annual, 2025-12-31) — Working Capital: 865751.00
B90.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 865751.00
BA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2505000000.00
BA balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -105000000.00
BA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3460000000.00
BA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5000000.00
BA balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -11561000000.00
BA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6000000.00
BA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1695000000.00
BA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 42000000.00
BA cash_flow (annual, 2021-12-31) — Purchase Of Business: -6000000.00
BA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5000000.00
BA balance_sheet (annual, 2021-12-31) — Work In Process: 9845000000.00
BA income_statement (annual, 2022-12-31) — +Operating Expense: 7039000000.00
BA income_statement (annual, 2022-12-31) — +Total Revenue: 66608000000.00
BA balance_sheet (annual, 2022-12-31) — Accounts Payable: 10200000000.00
BA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2628000000.00
BA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21442000000.00
BA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9947000000.00
BA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112000000.00
BA income_statement (annual, 2022-12-31) — Basic Average Shares: 594578313.00
BA income_statement (annual, 2022-12-31) — Basic EPS: -8.30
BA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8104000000.00
BA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14404000000.00
BA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1222000000.00
BA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 482000000.00
BA balance_sheet (annual, 2022-12-31) — Capital Stock: 5061000000.00
BA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14614000000.00
BA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17220000000.00
BA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1266000000.00
BA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4370000000.00
BA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3512000000.00
BA cash_flow (annual, 2022-12-31) — Change In Account Payable: 838000000.00
BA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2956000000.00
BA cash_flow (annual, 2022-12-31) — Change In Inventory: 420000000.00
BA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -591000000.00
BA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -158000000.00
BA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 384000000.00
BA cash_flow (annual, 2022-12-31) — Change In Payable: 838000000.00
BA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3794000000.00
BA cash_flow (annual, 2022-12-31) — Change In Receivables: 290000000.00
BA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4139000000.00
BA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 142000000.00
BA cash_flow (annual, 2022-12-31) — Changes In Cash: 6616000000.00
BA balance_sheet (annual, 2022-12-31) — Common Stock: 5061000000.00
BA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15883000000.00
BA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1368000000.00
BA income_statement (annual, 2022-12-31) — Cost Of Revenue: 63078000000.00
BA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8125000000.00
BA balance_sheet (annual, 2022-12-31) — Current Assets: 109523000000.00
BA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 341000000.00
BA balance_sheet (annual, 2022-12-31) — Current Debt: 5125000000.00
BA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5466000000.00
BA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53081000000.00
BA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53081000000.00
BA balance_sheet (annual, 2022-12-31) — Current Liabilities: 90052000000.00
BA balance_sheet (annual, 2022-12-31) — Current Provisions: 2275000000.00
BA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1979000000.00
BA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1979000000.00
BA income_statement (annual, 2022-12-31) — Diluted Average Shares: 595200000.00
BA income_statement (annual, 2022-12-31) — Diluted EPS: -8.30
BA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4935000000.00
BA income_statement (annual, 2022-12-31) — EBIT: -2461000000.00
BA income_statement (annual, 2022-12-31) — EBITDA: -482000000.00
BA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000000.00
BA balance_sheet (annual, 2022-12-31) — Employee Benefits: 8644000000.00
BA cash_flow (annual, 2022-12-31) — End Cash Position: 14614000000.00
BA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1266000000.00
BA balance_sheet (annual, 2022-12-31) — Finished Goods: 67702000000.00
BA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -167000000.00
BA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2290000000.00
BA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6000000.00
BA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16000000.00
BA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9550000000.00
BA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4187000000.00
BA balance_sheet (annual, 2022-12-31) — Goodwill: 8057000000.00
BA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10368000000.00
BA balance_sheet (annual, 2022-12-31) — Gross PPE: 33442000000.00
BA income_statement (annual, 2022-12-31) — Gross Profit: 3530000000.00
BA income_statement (annual, 2022-12-31) — Interest Expense: 2561000000.00
BA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2561000000.00
BA balance_sheet (annual, 2022-12-31) — Interest Payable: 599000000.00
BA balance_sheet (annual, 2022-12-31) — Inventory: 78151000000.00
BA balance_sheet (annual, 2022-12-31) — Invested Capital: 40912000000.00
BA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4370000000.00
BA balance_sheet (annual, 2022-12-31) — Investments And Advances: 983000000.00
BA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34000000.00
BA balance_sheet (annual, 2022-12-31) — Land And Improvements: 376000000.00
BA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141000000.00
BA balance_sheet (annual, 2022-12-31) — Long Term Debt: 51670000000.00
BA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51811000000.00
BA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34000000.00
BA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1310000000.00
BA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15844000000.00
BA balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -9359000000.00
BA balance_sheet (annual, 2022-12-31) — Minority Interest: 35000000.00
BA income_statement (annual, 2022-12-31) — Minority Interests: 118000000.00
BA balance_sheet (annual, 2022-12-31) — Net Debt: 42181000000.00
BA income_statement (annual, 2022-12-31) — Net Income: -4935000000.00
BA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4935000000.00
BA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5053000000.00
BA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4935000000.00
BA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4935000000.00
BA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5053000000.00
BA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5053000000.00
BA income_statement (annual, 2022-12-31) — Net Interest Income: -2561000000.00
BA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5568000000.00
BA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1276000000.00
BA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1276000000.00
BA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2561000000.00
BA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40000000.00
BA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000000.00
BA balance_sheet (annual, 2022-12-31) — Net PPE: 12000000000.00
BA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1187000000.00
BA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -26251000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1450000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 63000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 230000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 230000000.00
BA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8644000000.00
BA income_statement (annual, 2022-12-31) — Normalized EBITDA: -472000000.00
BA income_statement (annual, 2022-12-31) — Normalized Income: -4927100000.00
BA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3512000000.00
BA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6000000.00
BA income_statement (annual, 2022-12-31) — Operating Income: -3509000000.00
BA income_statement (annual, 2022-12-31) — Operating Revenue: 66608000000.00
BA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 597589776.00
BA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
BA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2847000000.00
BA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5125000000.00
BA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4060000000.00
BA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9550000000.00
BA income_statement (annual, 2022-12-31) — Other Gand A: 4187000000.00
BA income_statement (annual, 2022-12-31) — Other Income Expense: 1048000000.00
BA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2311000000.00
BA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1616000000.00
BA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4163000000.00
BA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2211000000.00
BA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1058000000.00
BA balance_sheet (annual, 2022-12-31) — Other Properties: 1450000000.00
BA balance_sheet (annual, 2022-12-31) — Other Receivables: 8793000000.00
BA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2606000000.00
BA balance_sheet (annual, 2022-12-31) — Payables: 10200000000.00
BA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18325000000.00
BA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6845000000.00
BA income_statement (annual, 2022-12-31) — Pretax Income: -5022000000.00
BA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 50000000.00
BA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5051000000.00
BA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1222000000.00
BA balance_sheet (annual, 2022-12-31) — Raw Materials: 10449000000.00
BA balance_sheet (annual, 2022-12-31) — Receivables: 11305000000.00
BA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -116000000.00
BA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63078000000.00
BA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1979000000.00
BA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1310000000.00
BA income_statement (annual, 2022-12-31) — Research And Development: 2852000000.00
BA balance_sheet (annual, 2022-12-31) — Retained Earnings: 29473000000.00
BA cash_flow (annual, 2022-12-31) — Sale Of Investment: 10619000000.00
BA cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000000.00
BA income_statement (annual, 2022-12-31) — Selling General And Administration: 4187000000.00
BA balance_sheet (annual, 2022-12-31) — Share Issued: 1012261159.00
BA income_statement (annual, 2022-12-31) — Special Income Charges: 6000000.00
BA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 725000000.00
BA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15883000000.00
BA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -26251000000.00
BA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2100000.00
BA income_statement (annual, 2022-12-31) — Tax Provision: 31000000.00
BA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BA balance_sheet (annual, 2022-12-31) — Total Assets: 137100000000.00
BA balance_sheet (annual, 2022-12-31) — Total Capitalization: 35787000000.00
BA balance_sheet (annual, 2022-12-31) — Total Debt: 57277000000.00
BA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15848000000.00
BA income_statement (annual, 2022-12-31) — Total Expenses: 70117000000.00
BA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152948000000.00
BA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27577000000.00
BA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62896000000.00
BA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3519000000.00
BA income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
BA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
BA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 414671383.00
BA balance_sheet (annual, 2022-12-31) — Treasury Stock: 50814000000.00
BA balance_sheet (annual, 2022-12-31) — Work In Process: 9073000000.00
BA balance_sheet (annual, 2022-12-31) — Working Capital: 19471000000.00
BA income_statement (annual, 2023-12-31) — +Operating Expense: 8545000000.00
BA income_statement (annual, 2023-12-31) — +Total Revenue: 77794000000.00
BA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11964000000.00
BA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2713000000.00
BA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22245000000.00
BA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10309000000.00
BA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46000000.00
BA income_statement (annual, 2023-12-31) — Basic Average Shares: 605449591.00
BA income_statement (annual, 2023-12-31) — Basic EPS: -3.67
BA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14647000000.00
BA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14795000000.00
BA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1527000000.00
BA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 549000000.00
BA balance_sheet (annual, 2023-12-31) — Capital Stock: 5061000000.00
BA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12691000000.00
BA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15965000000.00
BA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5487000000.00
BA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2437000000.00
BA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5960000000.00
BA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1672000000.00
BA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 779000000.00
BA cash_flow (annual, 2023-12-31) — Change In Inventory: -1681000000.00
BA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 389000000.00
BA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -313000000.00
BA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2479000000.00
BA cash_flow (annual, 2023-12-31) — Change In Payable: 1672000000.00
BA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2451000000.00
BA cash_flow (annual, 2023-12-31) — Change In Receivables: 764000000.00
BA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4089000000.00
BA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -128000000.00
BA cash_flow (annual, 2023-12-31) — Changes In Cash: -1964000000.00
BA balance_sheet (annual, 2023-12-31) — Common Stock: 5061000000.00
BA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -17233000000.00
BA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1679000000.00
BA income_statement (annual, 2023-12-31) — Cost Of Revenue: 70070000000.00
BA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7694000000.00
BA balance_sheet (annual, 2023-12-31) — Current Assets: 109275000000.00
BA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373000000.00