speb/financial-data huggingface dataset:
AZ income_statement (annual, 2025-12-31) — +Operating Expense: 37550000.00
AZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 18689000.00
AZ income_statement (annual, 2025-12-31) — +Total Revenue: 7901000.00
AZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 3647000.00
AZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 3348000.00
AZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3348000.00
AZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3034000.00
AZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3034000.00
AZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4175000.00
AZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4175000.00
AZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206953000.00
AZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 206953000.00
AZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AZ income_statement (annual, 2025-12-31) — Basic Average Shares: 36958606.00
AZ income_statement (annual, 2025-12-31) — Basic EPS: -1.03
AZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13526000.00
AZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43184000.00
AZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -1089000.00
AZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -432000.00
AZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2577000.00
AZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2577000.00
AZ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13525000.00
AZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13525000.00
AZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69551000.00
AZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69551000.00
AZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 81305000.00
AZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6837000.00
AZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57019000.00
AZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28733000.00
AZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22907000.00
AZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9213000.00
AZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 3011000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2030000.00
AZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 191000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 75000.00
AZ cash_flow (annual, 2025-12-31) — Change In Interest Payable: 191000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 75000.00
AZ cash_flow (annual, 2025-12-31) — Change In Inventory: -3113000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: 487000.00
AZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12000.00
AZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12000.00
AZ cash_flow (annual, 2025-12-31) — Change In Payable: 3011000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 2030000.00
AZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3202000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2105000.00
AZ cash_flow (annual, 2025-12-31) — Change In Receivables: -5026000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3948000.00
AZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -4925000.00
AZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1356000.00
AZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2535000.00
AZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2510000.00
AZ cash_flow (annual, 2025-12-31) — Changes In Cash: 1379000.00
AZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31109000.00
AZ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77968000.00
AZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77968000.00
AZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65727000.00
AZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -3515000.00
AZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 6807000.00
AZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3929000.00
AZ balance_sheet (annual, 2025-12-31) — Current Assets: 79413000.00
AZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 79413000.00
AZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 819000.00
AZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 819000.00
AZ balance_sheet (annual, 2025-12-31) — Current Debt: 9000.00
AZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 9000.00
AZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 828000.00
AZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 828000.00
AZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 6952000.00
AZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6952000.00
AZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 815000.00
AZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 376000.00
AZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 494000.00
AZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 815000.00
AZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 376000.00
AZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 494000.00
AZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 36958606.00
AZ income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
AZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37735000.00
AZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17494000.00
AZ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 845000.00
AZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 845000.00
AZ income_statement (annual, 2025-12-31) — EBIT: -35874000.00
AZ income_statement (quarterly, 2025-12-31) — EBIT: -18389000.00
AZ income_statement (annual, 2025-12-31) — EBITDA: -35059000.00
AZ income_statement (quarterly, 2025-12-31) — EBITDA: -18013000.00
AZ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -133000.00
AZ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1380000.00
AZ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1450000.00
AZ balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
AZ cash_flow (annual, 2025-12-31) — End Cash Position: 13525000.00
AZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 13525000.00
AZ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333000.00
AZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333000.00
AZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 81305000.00
AZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6837000.00
AZ balance_sheet (annual, 2025-12-31) — Finished Goods: 610000.00
AZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 610000.00
AZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -23996000.00
AZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9645000.00
AZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -998000.00
AZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1903000.00
AZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 461000.00
AZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -548000.00
AZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -16000.00
AZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 889000.00
AZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1872000.00
AZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1872000.00
AZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 26161000.00
AZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15781000.00
AZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 637000.00
AZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 637000.00
AZ balance_sheet (annual, 2025-12-31) — Gross PPE: 7731000.00
AZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7731000.00
AZ income_statement (annual, 2025-12-31) — Gross Profit: 1094000.00
AZ income_statement (quarterly, 2025-12-31) — Gross Profit: -282000.00
AZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AZ income_statement (annual, 2025-12-31) — Insurance And Claims: 350000.00
AZ income_statement (annual, 2025-12-31) — Interest Expense: 185000.00
AZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 185000.00
AZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
AZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
AZ balance_sheet (annual, 2025-12-31) — Inventory: 3891000.00
AZ balance_sheet (quarterly, 2025-12-31) — Inventory: 3891000.00
AZ balance_sheet (annual, 2025-12-31) — Invested Capital: 78006000.00
AZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78006000.00
AZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57019000.00
AZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28733000.00
AZ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 333000.00
AZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 333000.00
AZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 333000.00
AZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 333000.00
AZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65727000.00
AZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -3515000.00
AZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -43000.00
AZ balance_sheet (annual, 2025-12-31) — Leases: 534000.00
AZ balance_sheet (quarterly, 2025-12-31) — Leases: 534000.00
AZ balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
AZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1758000.00
AZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1758000.00
AZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 29000.00
AZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29000.00
AZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1787000.00
AZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1787000.00
AZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -43000.00
AZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1553000.00
AZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -243000.00
AZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3584000.00
AZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3584000.00
AZ balance_sheet (annual, 2025-12-31) — Minority Interest: -1547000.00
AZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1547000.00
AZ income_statement (annual, 2025-12-31) — Minority Interests: 749000.00
AZ income_statement (quarterly, 2025-12-31) — Minority Interests: 246000.00
AZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -47000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 502000.00
AZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 65727000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3515000.00
AZ income_statement (annual, 2025-12-31) — Net Income: -37735000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income: -17494000.00
AZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37735000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17494000.00
AZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36059000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17740000.00
AZ income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2425000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37735000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17494000.00
AZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35310000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17494000.00
AZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38484000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17740000.00
AZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38484000.00
AZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17740000.00
AZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -637000.00
AZ income_statement (annual, 2025-12-31) — Net Interest Income: 413000.00
AZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 342000.00
AZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -55642000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28562000.00
AZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1553000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -286000.00
AZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1553000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -286000.00
AZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 413000.00
AZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 342000.00
AZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1850000.00
AZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -241000.00
AZ balance_sheet (annual, 2025-12-31) — Net PPE: 3556000.00
AZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 3556000.00
AZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -452000.00
AZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 205000.00
AZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77331000.00
AZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77331000.00
AZ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1221000.00
AZ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1221000.00
AZ balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -35043000.00
AZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18902000.00
AZ income_statement (annual, 2025-12-31) — Normalized Income: -35294000.00
AZ income_statement (quarterly, 2025-12-31) — Normalized Income: -18383000.00
AZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22907000.00
AZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9213000.00
AZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -670000.00
AZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2584000.00
AZ income_statement (annual, 2025-12-31) — Operating Income: -36456000.00
AZ income_statement (quarterly, 2025-12-31) — Operating Income: -18971000.00
AZ income_statement (annual, 2025-12-31) — Operating Revenue: 7901000.00
AZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3647000.00
AZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43888042.00
AZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43888042.00
AZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9000.00
AZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 576000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 576000.00
AZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1872000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1872000.00
AZ balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11074000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11074000.00
AZ income_statement (annual, 2025-12-31) — Other Gand A: 5542000.00
AZ income_statement (quarterly, 2025-12-31) — Other Gand A: -4838000.00
AZ income_statement (annual, 2025-12-31) — Other Income Expense: -16000.00
AZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 889000.00
AZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 637000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 637000.00
AZ balance_sheet (annual, 2025-12-31) — Other Inventories: 636000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Inventories: 636000.00
AZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 951000.00
AZ balance_sheet (annual, 2025-12-31) — Other Payable: 1355000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 1355000.00
AZ balance_sheet (annual, 2025-12-31) — Other Properties: 3613000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 3613000.00
AZ balance_sheet (annual, 2025-12-31) — Other Receivables: 405000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405000.00
AZ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56026000.00
AZ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56026000.00
AZ balance_sheet (annual, 2025-12-31) — Payables: 5548000.00
AZ balance_sheet (quarterly, 2025-12-31) — Payables: 5548000.00
AZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5548000.00
AZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5548000.00
AZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2532000.00
AZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2532000.00
AZ income_statement (annual, 2025-12-31) — Pretax Income: -36059000.00
AZ income_statement (quarterly, 2025-12-31) — Pretax Income: -17740000.00
AZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18981000.00
AZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10638000.00
AZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
AZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -47000.00
AZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 502000.00
AZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -637000.00
AZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -55642000.00
AZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28562000.00
AZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -452000.00
AZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 205000.00
AZ balance_sheet (annual, 2025-12-31) — Raw Materials: 2645000.00
AZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2645000.00
AZ balance_sheet (annual, 2025-12-31) — Receivables: 3439000.00
AZ balance_sheet (quarterly, 2025-12-31) — Receivables: 3439000.00
AZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6486000.00
AZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3929000.00
AZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 815000.00
AZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 376000.00
AZ income_statement (annual, 2025-12-31) — Rent And Landing Fees: 244000.00
AZ income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 244000.00
AZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1553000.00
AZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -243000.00
AZ income_statement (annual, 2025-12-31) — Research And Development: 9944000.00
AZ income_statement (quarterly, 2025-12-31) — Research And Development: 3132000.00
AZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -138187000.00
AZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138187000.00
AZ income_statement (annual, 2025-12-31) — Salaries And Wages: 20025000.00
AZ income_statement (annual, 2025-12-31) — Selling General And Administration: 26161000.00
AZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14112000.00
AZ balance_sheet (annual, 2025-12-31) — Share Issued: 43888042.00
AZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 43888042.00
AZ income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20357000.00
AZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11682000.00
AZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77968000.00
AZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77968000.00
AZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77331000.00
AZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77331000.00
AZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (annual, 2025-12-31) — Total Assets: 85160000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 85160000.00
AZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 77997000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77997000.00
AZ balance_sheet (annual, 2025-12-31) — Total Debt: 2615000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 2615000.00
AZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76421000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76421000.00
AZ income_statement (annual, 2025-12-31) — Total Expenses: 44357000.00
AZ income_statement (quarterly, 2025-12-31) — Total Expenses: 22618000.00
AZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8739000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8739000.00
AZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5747000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5747000.00
AZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787000.00
AZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787000.00
AZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36456000.00
AZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18971000.00
AZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: -598000.00
AZ income_statement (annual, 2025-12-31) — Total Unusual Items: -16000.00
AZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 889000.00
AZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
AZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
AZ balance_sheet (annual, 2025-12-31) — Working Capital: 72461000.00
AZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 72461000.00
AZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 8166000.00
AZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 3317000.00
AZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4132000.00
AZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3537000.00
AZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 210362000.00
AZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44519493.00
AZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
AZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13525000.00
AZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -344000.00
AZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2382000.00
AZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16208000.00
AZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57345000.00
AZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2782000.00
AZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14545000.00
AZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9658000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 209000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 64000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 64000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1645000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 209000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 273000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2171000.00
AZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3543000.00
AZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1627000.00
AZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2105000.00
AZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70402000.00
AZ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3479000.00
AZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3178000.00
AZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 69899000.00
AZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 846000.00
AZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 8000.00
AZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 854000.00
AZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6611000.00
AZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 298000.00
AZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 298000.00
AZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44519493.00
AZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
AZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8072000.00
AZ income_statement (quarterly, 2026-03-31) — EBIT: -7867000.00
AZ income_statement (quarterly, 2026-03-31) — EBITDA: -7569000.00
AZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7000.00
AZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 578000.00
AZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 16208000.00
AZ balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 340000.00
AZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2782000.00
AZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2189000.00
AZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10002000.00
AZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1296000.00
AZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3042000.00
AZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 637000.00
AZ income_statement (quarterly, 2026-03-31) — Gross Profit: 139000.00
AZ income_statement (quarterly, 2026-03-31) — Interest Expense: 414000.00
AZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 414000.00
AZ income_statement (quarterly, 2026-03-31) — Interest Income: 160000.00
AZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 160000.00
AZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000.00
AZ balance_sheet (quarterly, 2026-03-31) — Inventory: 5536000.00
AZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70438000.00
AZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14545000.00
AZ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 340000.00
AZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 340000.00
AZ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1536000.00
AZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28000.00
AZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1564000.00
AZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -261000.00
AZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1756000.00
AZ income_statement (quarterly, 2026-03-31) — Minority Interests: 209000.00
AZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3479000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income: -8072000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8072000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8281000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8072000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8072000.00
AZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8281000.00
AZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8281000.00
AZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -254000.00
AZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14889000.00
AZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -261000.00
AZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -261000.00
AZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -254000.00
AZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 3600000.00
AZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -344000.00
AZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69765000.00
AZ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2345000.00
AZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7569000.00
AZ income_statement (quarterly, 2026-03-31) — Normalized Income: -8072000.00
AZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9658000.00
AZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
AZ income_statement (quarterly, 2026-03-31) — Operating Income: -8027000.00
AZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 3317000.00
AZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44002164.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1296000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11074000.00
AZ income_statement (quarterly, 2026-03-31) — Other Gand A: 3042000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 637000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Inventories: 40000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 1625000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3481000.00
AZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41137000.00
AZ balance_sheet (quarterly, 2026-03-31) — Payables: 5757000.00
AZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5757000.00
AZ income_statement (quarterly, 2026-03-31) — Pretax Income: -8281000.00
AZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 958000.00
AZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -89000.00
AZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -344000.00
AZ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3307000.00
AZ balance_sheet (quarterly, 2026-03-31) — Receivables: 7018000.00
AZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3178000.00
AZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 298000.00
AZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -261000.00
AZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3479000.00
AZ income_statement (quarterly, 2026-03-31) — Research And Development: 2930000.00
AZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -146259000.00
AZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14978000.00
AZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2194000.00
AZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5236000.00
AZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 44545009.00
AZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1875000.00
AZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70402000.00
AZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69765000.00
AZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 76821000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70430000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2418000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68646000.00
AZ income_statement (quarterly, 2026-03-31) — Total Expenses: 11344000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8175000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6922000.00
AZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1564000.00
AZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8027000.00
AZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 542845.00
AZ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3479000.00
AZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 63288000.00
AZ2.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AZ2.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
AZ2.DE balance_sheet (annual, 2021-12-31) — Net Debt: 49700000.00
AZ2.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -34500000.00
AZ2.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 700000.00
AZ2.DE balance_sheet (annual, 2021-12-31) — Other Properties: 249600000.00
AZ2.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5700000.00
AZ2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3074300000.00
AZ2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7542900000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 983000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1065100000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1265300000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49700000.00
AZ2.DE income_statement (annual, 2022-12-31) — Amortization: 72000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 71900000.00
AZ2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 98916089.00
AZ2.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.14
AZ2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1087000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -155000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 207400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 104000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1302000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2030900000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 395600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 906400000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -193000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 434200000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 177900000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59700000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -208300000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 19800000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 219000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 104000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -163800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1848600000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AZ2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -16000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 67400000.00
AZ2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3928900000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5920600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 253400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 298200000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5019300000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 445100000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 138300000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Depreciation: 252800000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 252800000.00
AZ2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 235500000.00
AZ2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 163500000.00
AZ2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 99186465.00
AZ2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.13
AZ2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 409600000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1700000.00
AZ2.DE income_statement (annual, 2022-12-31) — EBIT: 573200000.00
AZ2.DE income_statement (annual, 2022-12-31) — EBITDA: 826000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1302000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -301300000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 158000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 555800000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34500000.00
AZ2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 189400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 787000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 947100000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1114800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2479100000.00
AZ2.DE income_statement (annual, 2022-12-31) — Gross Profit: 3614000000.00
AZ2.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7100000.00
AZ2.DE income_statement (annual, 2022-12-31) — Interest Expense: 32300000.00
AZ2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32300000.00
AZ2.DE income_statement (annual, 2022-12-31) — Interest Income: 41000000.00
AZ2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19100000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Inventory: 1135500000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2929500000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190500000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 71900000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AZ2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28200000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 827500000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 990100000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28200000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90300000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13700000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 185400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1268400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -13900000.00
AZ2.DE income_statement (annual, 2022-12-31) — Minority Interests: 7000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16000000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income: 409600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 409600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 402600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 409600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 409600000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 402600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 402600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -30900000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19700000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62100000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62100000.00
AZ2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30900000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1213800000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 901500000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 239700000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 121300000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312400000.00
AZ2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 808400000.00
AZ2.DE income_statement (annual, 2022-12-31) — Normalized Income: 414294400.00
AZ2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 710800000.00
AZ2.DE income_statement (annual, 2022-12-31) — Operating Income: 539700000.00
AZ2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7542900000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98903589.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1223800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160100000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 84600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28600000.00
AZ2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50800000.00
AZ2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 435200000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 261100000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1427600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 728900000.00
AZ2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -33300000.00
AZ2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Payables: 1088800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15400000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 219900000.00
AZ2.DE income_statement (annual, 2022-12-31) — Pretax Income: 540900000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Properties: 1143300000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -636500000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 476500000.00
AZ2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3928900000.00
AZ2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252800000.00
AZ2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 32500000.00
AZ2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32500000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90300000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2040000000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 616800000.00
AZ2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 46200000.00
AZ2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 243400000.00
AZ2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 432800000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 104000000.00
AZ2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 16000000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1848600000.00
AZ2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 901500000.00
AZ2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1894400.00