speb/financial-data huggingface dataset:
4592.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -31025000.00
4592.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 13560776000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 13560776000.00
4592.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 372879000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 372879000.00
4592.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -4248170000.00
4592.T income_statement (annual, 2026-01-31) — Normalized Income: -3842612000.00
4592.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -3760890000.00
4592.T income_statement (annual, 2026-01-31) — Operating Income: -3794810000.00
4592.T income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
4592.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 78032791.00
4592.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 78032791.00
4592.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4592.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 207377000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 207377000.00
4592.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 13437000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 13437000.00
4592.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 266177000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 266177000.00
4592.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 31094000.00
4592.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 18986000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 18986000.00
4592.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -1722000.00
4592.T balance_sheet (annual, 2026-01-31) — Other Payable: 165452000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 165452000.00
4592.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4592.T balance_sheet (annual, 2026-01-31) — Payables: 166662000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Payables: 166662000.00
4592.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 12523000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 12523000.00
4592.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 198936000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 198936000.00
4592.T income_statement (annual, 2026-01-31) — Pretax Income: -4291743000.00
4592.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4592.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4592.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -400000000.00
4592.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -32801000.00
4592.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 8054000.00
4592.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -268000000.00
4592.T income_statement (annual, 2026-01-31) — Research And Development: 2678088000.00
4592.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -995899000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -995899000.00
4592.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 200000000.00
4592.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 1776000.00
4592.T income_statement (annual, 2026-01-31) — Selling General And Administration: 1116722000.00
4592.T balance_sheet (annual, 2026-01-31) — Share Issued: 78033331.00
4592.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 78033331.00
4592.T income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
4592.T cash_flow (annual, 2026-01-31) — Stock Based Compensation: 72650000.00
4592.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 13604667000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 13604667000.00
4592.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 13560776000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 13560776000.00
4592.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
4592.T income_statement (annual, 2026-01-31) — Tax Provision: -449131000.00
4592.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.11
4592.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 3782000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Assets: 15621539000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15621539000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 14714367000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 14714367000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Debt: 1238700000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1238700000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 13604667000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 13604667000.00
4592.T income_statement (annual, 2026-01-31) — Total Expenses: 3794810000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2016872000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2016872000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 131992000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 131992000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1482579000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1482579000.00
4592.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -3794811000.00
4592.T income_statement (annual, 2026-01-31) — Total Other Finance Cost: 139832000.00
4592.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1210000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1210000.00
4592.T income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
4592.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
4592.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 540.00
4592.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 540.00
4592.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1164000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1164000.00
4592.T balance_sheet (annual, 2026-01-31) — Working Capital: 14955253000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 14955253000.00
4592.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 78039497.00
4592.T income_statement (quarterly, 2026-04-30) — Basic EPS: -10.71
4592.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 78039497.00
4592.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -10.71
4593.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13000000.00
4593.T income_statement (annual, 2022-12-31) — +Operating Expense: 5269000000.00
4593.T income_statement (annual, 2022-12-31) — +Total Revenue: 90000000.00
4593.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 281000000.00
4593.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 292000000.00
4593.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5182000000.00
4593.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1401000000.00
4593.T income_statement (annual, 2022-12-31) — Basic Average Shares: 68004203.00
4593.T income_statement (annual, 2022-12-31) — Basic EPS: -90.67
4593.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15126000000.00
4593.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -262000000.00
4593.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 259000000.00
4593.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4566000000.00
4593.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7247000000.00
4593.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7324000000.00
4593.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48000000.00
4593.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38000000.00
4593.T cash_flow (annual, 2022-12-31) — Change In Payable: -133000000.00
4593.T cash_flow (annual, 2022-12-31) — Change In Receivables: 130000000.00
4593.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 83000000.00
4593.T cash_flow (annual, 2022-12-31) — Changes In Cash: -8012000000.00
4593.T balance_sheet (annual, 2022-12-31) — Common Stock: 4566000000.00
4593.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4382000000.00
4593.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2217000000.00
4593.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4593.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
4593.T balance_sheet (annual, 2022-12-31) — Current Assets: 8462000000.00
4593.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 135000000.00
4593.T balance_sheet (annual, 2022-12-31) — Current Debt: 3000000000.00
4593.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3135000000.00
4593.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3808000000.00
4593.T balance_sheet (annual, 2022-12-31) — Current Provisions: 23000000.00
4593.T cash_flow (annual, 2022-12-31) — Depreciation: 386000000.00
4593.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 386000000.00
4593.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 68004203.00
4593.T income_statement (annual, 2022-12-31) — Diluted EPS: -90.67
4593.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5169000000.00
4593.T income_statement (annual, 2022-12-31) — EBIT: -4830000000.00
4593.T income_statement (annual, 2022-12-31) — EBITDA: -4444000000.00
4593.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 133000000.00
4593.T cash_flow (annual, 2022-12-31) — End Cash Position: 7247000000.00
4593.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2502000000.00
4593.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4863000000.00
4593.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1449000000.00
4593.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3992000000.00
4593.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 292000000.00
4593.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1013000000.00
4593.T income_statement (annual, 2022-12-31) — Gross Profit: 90000000.00
4593.T income_statement (annual, 2022-12-31) — Interest Expense: 500000000.00
4593.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 500000000.00
4593.T income_statement (annual, 2022-12-31) — Interest Income: 346000000.00
4593.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 346000000.00
4593.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -83000000.00
4593.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
4593.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11269000000.00
4593.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -909000000.00
4593.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1401000000.00
4593.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2217000000.00
4593.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4593.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124000000.00
4593.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3887000000.00
4593.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4011000000.00
4593.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4593.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000000.00
4593.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 156000000.00
4593.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52000000.00
4593.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
4593.T income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2217000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income: -5169000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5169000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5170000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5169000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5169000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5330000000.00
4593.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5170000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55000000.00
4593.T income_statement (annual, 2022-12-31) — Net Interest Income: -154000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -605000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000000.00
4593.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 466000000.00
4593.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42000000.00
4593.T balance_sheet (annual, 2022-12-31) — Net PPE: 1013000000.00
4593.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -207000000.00
4593.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 390000000.00
4593.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
4593.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -4444000000.00
4593.T income_statement (annual, 2022-12-31) — Normalized Income: -5169000000.00
4593.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4601000000.00
4593.T income_statement (annual, 2022-12-31) — Operating Income: -5179000000.00
4593.T income_statement (annual, 2022-12-31) — Operating Revenue: 90000000.00
4593.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63203924.00
4593.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 846000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 333000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2979000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3992000000.00
4593.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 352000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1525000000.00
4593.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 22000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Properties: 1013000000.00
4593.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 77000000.00
4593.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4593.T balance_sheet (annual, 2022-12-31) — Payables: 316000000.00
4593.T income_statement (annual, 2022-12-31) — Pretax Income: -5330000000.00
4593.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55000000.00
4593.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -605000000.00
4593.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -207000000.00
4593.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
4593.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 386000000.00
4593.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000000.00
4593.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4593.T income_statement (annual, 2022-12-31) — Research And Development: 3808000000.00
4593.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2386000000.00
4593.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4593.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1449000000.00
4593.T balance_sheet (annual, 2022-12-31) — Share Issued: 63204200.00
4593.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4382000000.00
4593.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 390000000.00
4593.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4593.T income_statement (annual, 2022-12-31) — Tax Provision: -160000000.00
4593.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
4593.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Assets: 15033000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8269000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Debt: 7146000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4382000000.00
4593.T income_statement (annual, 2022-12-31) — Total Expenses: 5269000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10651000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6571000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6843000000.00
4593.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5179000000.00
4593.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35000000.00
4593.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 276.00
4593.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000000.00
4593.T balance_sheet (annual, 2022-12-31) — Working Capital: 4654000000.00
4593.T income_statement (annual, 2023-12-31) — +Operating Expense: 3488000000.00
4593.T income_statement (annual, 2023-12-31) — +Total Revenue: 121000000.00
4593.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 229000000.00
4593.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 324000000.00
4593.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2287000000.00
4593.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2652000000.00
4593.T income_statement (annual, 2023-12-31) — Basic Average Shares: 68004203.00
4593.T income_statement (annual, 2023-12-31) — Basic EPS: -56.22
4593.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7247000000.00
4593.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -28000000.00
4593.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124000000.00
4593.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1678000000.00
4593.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6722000000.00
4593.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6722000000.00
4593.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 210000000.00
4593.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -85000000.00
4593.T cash_flow (annual, 2023-12-31) — Change In Payable: -56000000.00
4593.T cash_flow (annual, 2023-12-31) — Change In Receivables: -20000000.00
4593.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 49000000.00
4593.T cash_flow (annual, 2023-12-31) — Changes In Cash: -606000000.00
4593.T balance_sheet (annual, 2023-12-31) — Common Stock: 1678000000.00
4593.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3856000000.00
4593.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3115000000.00
4593.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4593.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 13000000.00
4593.T balance_sheet (annual, 2023-12-31) — Current Assets: 7683000000.00
4593.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 124000000.00
4593.T balance_sheet (annual, 2023-12-31) — Current Debt: 3958000000.00
4593.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4082000000.00
4593.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5169000000.00
4593.T cash_flow (annual, 2023-12-31) — Depreciation: 224000000.00
4593.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 224000000.00
4593.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 68004203.00
4593.T income_statement (annual, 2023-12-31) — Diluted EPS: -56.22
4593.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3823000000.00
4593.T income_statement (annual, 2023-12-31) — EBIT: -2922000000.00
4593.T income_statement (annual, 2023-12-31) — EBITDA: -2698000000.00
4593.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 82000000.00
4593.T cash_flow (annual, 2023-12-31) — End Cash Position: 6722000000.00
4593.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3337000000.00
4593.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2850000000.00
4593.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1184000000.00
4593.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4136000000.00
4593.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 324000000.00
4593.T balance_sheet (annual, 2023-12-31) — Gross PPE: 674000000.00
4593.T income_statement (annual, 2023-12-31) — Gross Profit: 109000000.00
4593.T income_statement (annual, 2023-12-31) — Interest Expense: 704000000.00
4593.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 704000000.00
4593.T income_statement (annual, 2023-12-31) — Interest Income: 456000000.00
4593.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 456000000.00
4593.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -73000000.00
4593.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14000000.00
4593.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8264000000.00
4593.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1121000000.00
4593.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2652000000.00
4593.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3115000000.00
4593.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000000.00
4593.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
4593.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 450000000.00
4593.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
4593.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
4593.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000000.00
4593.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8000000.00
4593.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52000000.00
4593.T balance_sheet (annual, 2023-12-31) — Minority Interest: 12000000.00
4593.T income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3115000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income: -3823000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3823000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3813000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3823000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3823000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3626000000.00
4593.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3813000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
4593.T income_statement (annual, 2023-12-31) — Net Interest Income: -248000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1150000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2550000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2550000000.00
4593.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -248000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2907000000.00
4593.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57000000.00
4593.T balance_sheet (annual, 2023-12-31) — Net PPE: 674000000.00
4593.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000000.00
4593.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -280000000.00
4593.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1184000000.00
4593.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -2698000000.00
4593.T income_statement (annual, 2023-12-31) — Normalized Income: -3823000000.00
4593.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2822000000.00
4593.T income_statement (annual, 2023-12-31) — Operating Income: -3379000000.00
4593.T income_statement (annual, 2023-12-31) — Operating Revenue: 121000000.00
4593.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74543322.00
4593.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 637000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 251000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1773000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4136000000.00
4593.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 450000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4182000000.00
4593.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2000000.00
4593.T balance_sheet (annual, 2023-12-31) — Other Properties: 674000000.00
4593.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4593.T balance_sheet (annual, 2023-12-31) — Payables: 251000000.00
4593.T income_statement (annual, 2023-12-31) — Pretax Income: -3626000000.00
4593.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
4593.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1183000000.00
4593.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000000.00
4593.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13000000.00
4593.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 224000000.00
4593.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000000.00
4593.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4593.T income_statement (annual, 2023-12-31) — Research And Development: 2304000000.00
4593.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1665000000.00
4593.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 33000000.00
4593.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1184000000.00
4593.T balance_sheet (annual, 2023-12-31) — Share Issued: 74543600.00
4593.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3856000000.00
4593.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -280000000.00
4593.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4593.T income_statement (annual, 2023-12-31) — Tax Provision: 187000000.00
4593.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4593.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Assets: 15155000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4306000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Debt: 4532000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3868000000.00
4593.T income_statement (annual, 2023-12-31) — Total Expenses: 3501000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11287000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7471000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6118000000.00
4593.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3379000000.00
4593.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000000.00
4593.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 278.00
4593.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
4593.T balance_sheet (annual, 2023-12-31) — Working Capital: 2514000000.00
4593.T income_statement (annual, 2024-12-31) — +Operating Expense: 3274000000.00
4593.T income_statement (annual, 2024-12-31) — +Total Revenue: 560000000.00
4593.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 499000000.00
4593.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184000000.00
4593.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1884000000.00
4593.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4459000000.00
4593.T income_statement (annual, 2024-12-31) — Basic Average Shares: 88487254.00
4593.T income_statement (annual, 2024-12-31) — Basic EPS: -47.86
4593.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6722000000.00
4593.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -307000000.00
4593.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 614000000.00
4593.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1364000000.00
4593.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3672000000.00
4593.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3672000000.00
4593.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 210000000.00
4593.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 179000000.00
4593.T cash_flow (annual, 2024-12-31) — Change In Payable: 57000000.00
4593.T cash_flow (annual, 2024-12-31) — Change In Receivables: 150000000.00
4593.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 596000000.00
4593.T cash_flow (annual, 2024-12-31) — Changes In Cash: -3158000000.00
4593.T balance_sheet (annual, 2024-12-31) — Common Stock: 1364000000.00
4593.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2063000000.00
4593.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2150000000.00
4593.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4593.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 128000000.00
4593.T balance_sheet (annual, 2024-12-31) — Current Assets: 4275000000.00
4593.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000000.00
4593.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4593.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000000.00
4593.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3350000000.00
4593.T cash_flow (annual, 2024-12-31) — Depreciation: 297000000.00
4593.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297000000.00
4593.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 88487254.00
4593.T income_statement (annual, 2024-12-31) — Diluted EPS: -47.86
4593.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4235000000.00
4593.T income_statement (annual, 2024-12-31) — EBIT: -2472000000.00
4593.T income_statement (annual, 2024-12-31) — EBITDA: -2175000000.00
4593.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 108000000.00
4593.T cash_flow (annual, 2024-12-31) — End Cash Position: 3672000000.00
4593.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77000000.00
4593.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2124000000.00
4593.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1374000000.00
4593.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4422000000.00
4593.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 184000000.00
4593.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1029000000.00
4593.T income_statement (annual, 2024-12-31) — Gross Profit: 432000000.00
4593.T income_statement (annual, 2024-12-31) — Interest Expense: 1589000000.00
4593.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1589000000.00
4593.T income_statement (annual, 2024-12-31) — Interest Income: 373000000.00
4593.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 373000000.00
4593.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -65000000.00
4593.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35000000.00
4593.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4112000000.00
4593.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1418000000.00
4593.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4459000000.00
4593.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2150000000.00
4593.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1599000000.00
4593.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 497000000.00
4593.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2049000000.00
4593.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2546000000.00
4593.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1599000000.00
4593.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000000.00
4593.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6000000.00
4593.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52000000.00
4593.T balance_sheet (annual, 2024-12-31) — Minority Interest: 21000000.00
4593.T income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2150000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income: -4235000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4235000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4227000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4235000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4235000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4061000000.00
4593.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4227000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -292000000.00
4593.T income_statement (annual, 2024-12-31) — Net Interest Income: -1216000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1110000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2401000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2401000000.00
4593.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1216000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 452000000.00
4593.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
4593.T balance_sheet (annual, 2024-12-31) — Net PPE: 1029000000.00
4593.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000000.00
4593.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2359000000.00
4593.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1347000000.00
4593.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -2175000000.00
4593.T income_statement (annual, 2024-12-31) — Normalized Income: -4235000000.00
4593.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1817000000.00
4593.T income_statement (annual, 2024-12-31) — Operating Income: -2842000000.00
4593.T income_statement (annual, 2024-12-31) — Operating Revenue: 560000000.00
4593.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90218902.00
4593.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 419000000.00
4593.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 414000000.00
4593.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1727000000.00
4593.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4422000000.00
4593.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1382000000.00
4593.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4562000000.00
4593.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 6000000.00
4593.T balance_sheet (annual, 2024-12-31) — Other Properties: 1029000000.00
4593.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4593.T balance_sheet (annual, 2024-12-31) — Payables: 510000000.00
4593.T income_statement (annual, 2024-12-31) — Pretax Income: -4061000000.00
4593.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -292000000.00
4593.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1110000000.00
4593.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000000.00
4593.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 128000000.00
4593.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297000000.00
4593.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000000.00
4593.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4593.T income_statement (annual, 2024-12-31) — Research And Development: 1960000000.00
4593.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 543000000.00
4593.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4593.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1374000000.00
4593.T balance_sheet (annual, 2024-12-31) — Share Issued: 90219200.00
4593.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2063000000.00
4593.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2359000000.00
4593.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4593.T income_statement (annual, 2024-12-31) — Tax Provision: 166000000.00
4593.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4593.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Assets: 14191000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4112000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Debt: 2663000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2084000000.00
4593.T income_statement (annual, 2024-12-31) — Total Expenses: 3402000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12107000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9916000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8757000000.00
4593.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2843000000.00
4593.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11000000.00
4593.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 298.00
4593.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
4593.T balance_sheet (annual, 2024-12-31) — Working Capital: 925000000.00
4593.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95883234.00
4593.T income_statement (quarterly, 2025-03-31) — Basic EPS: -26.72
4593.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95883234.00
4593.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -26.72
4593.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2514000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4686000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 556000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1998000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6245000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6245000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1998000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1255000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6819000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6448000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4419000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 130000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 911000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3304000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4686000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 437000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2049000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2486000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 911000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3164000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1349000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109447201.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 444000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 267000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1763000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4419000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4907000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 911000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Payables: 199000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1493000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 109447500.00
4593.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1255000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3164000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16839000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3304000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2605000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1276000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15563000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10020000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9115000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 299.00
4593.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000.00
4593.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 371000000.00
4593.T income_statement (annual, 2025-12-31) — +Operating Expense: 3226000000.00
4593.T income_statement (annual, 2025-12-31) — +Total Revenue: 104000000.00
4593.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 376000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 376000000.00
4593.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 236000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 236000000.00
4593.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3040000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3040000000.00
4593.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5168000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5168000000.00
4593.T income_statement (annual, 2025-12-31) — Basic Average Shares: 107673628.00
4593.T income_statement (annual, 2025-12-31) — Basic EPS: -20.59
4593.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3672000000.00
4593.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -168000000.00
4593.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 563000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 563000000.00
4593.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2572000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2572000000.00
4593.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5679000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5679000000.00
4593.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5679000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5679000000.00
4593.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85000000.00
4593.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -72000000.00
4593.T cash_flow (annual, 2025-12-31) — Change In Payable: 61000000.00
4593.T cash_flow (annual, 2025-12-31) — Change In Receivables: -26000000.00
4593.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -122000000.00
4593.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2056000000.00
4593.T balance_sheet (annual, 2025-12-31) — Common Stock: 2572000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2572000000.00
4593.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4890000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4890000000.00
4593.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4999000000.00
4593.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4593.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 218000000.00
4593.T balance_sheet (annual, 2025-12-31) — Current Assets: 6441000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6441000000.00
4593.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 137000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 137000000.00
4593.T balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
4593.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 587000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 587000000.00
4593.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3224000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3224000000.00
4593.T cash_flow (annual, 2025-12-31) — Depreciation: 275000000.00
4593.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275000000.00