speb/financial-data huggingface dataset:
4890.T income_statement (annual, 2026-03-31) — Interest Income: 3045000.00
4890.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3045000.00
4890.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -698000.00
4890.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3045000.00
4890.T balance_sheet (annual, 2026-03-31) — Inventory: 188924000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Inventory: 188924000.00
4890.T balance_sheet (annual, 2026-03-31) — Invested Capital: 933071000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 933071000.00
4890.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8409000.00
4890.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 38400000.00
4890.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46930000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46930000.00
4890.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46930000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46930000.00
4890.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -21166000.00
4890.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 139170000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139170000.00
4890.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 38400000.00
4890.T income_statement (annual, 2026-03-31) — Net Income: -761815000.00
4890.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -761815000.00
4890.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -761815000.00
4890.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -761815000.00
4890.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -761815000.00
4890.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -760865000.00
4890.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -761815000.00
4890.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4890.T income_statement (annual, 2026-03-31) — Net Interest Income: 2347000.00
4890.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10000.00
4890.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21166000.00
4890.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -21166000.00
4890.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2347000.00
4890.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 361000.00
4890.T balance_sheet (annual, 2026-03-31) — Net PPE: 27175000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27175000.00
4890.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8780000.00
4890.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 858863000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 858863000.00
4890.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2559000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2559000.00
4890.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -740816000.00
4890.T income_statement (annual, 2026-03-31) — Normalized Income: -763455029.60
4890.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -577828000.00
4890.T income_statement (annual, 2026-03-31) — Operating Income: -787817000.00
4890.T income_statement (annual, 2026-03-31) — Operating Revenue: 200022000.00
4890.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25794300.00
4890.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25794300.00
4890.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4890.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7488000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7488000.00
4890.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35588000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35588000.00
4890.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4994000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4994000.00
4890.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -31639000.00
4890.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2960000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2960000.00
4890.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22908000.00
4890.T balance_sheet (annual, 2026-03-31) — Other Payable: 82443000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 82443000.00
4890.T income_statement (annual, 2026-03-31) — Other Special Charges: -58000.00
4890.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4890.T balance_sheet (annual, 2026-03-31) — Payables: 96508000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Payables: 96508000.00
4890.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16554000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16554000.00
4890.T income_statement (annual, 2026-03-31) — Pretax Income: -760865000.00
4890.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4890.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4890.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4890.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8780000.00
4890.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68453000.00
4890.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20993000.00
4890.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21166000.00
4890.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -808937000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -808937000.00
4890.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000.00
4890.T balance_sheet (annual, 2026-03-31) — Share Issued: 25794300.00
4890.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25794300.00
4890.T income_statement (annual, 2026-03-31) — Special Income Charges: 1642000.00
4890.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 863857000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 863857000.00
4890.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 858863000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 858863000.00
4890.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1970.40
4890.T income_statement (annual, 2026-03-31) — Tax Provision: 950000.00
4890.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
4890.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 83811000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83811000.00
4890.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -113170000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Assets: 1318780000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1318780000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 910787000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 910787000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Debt: 69214000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 69214000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 863857000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 863857000.00
4890.T income_statement (annual, 2026-03-31) — Total Expenses: 987839000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 454923000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 454923000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37688000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37688000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46930000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46930000.00
4890.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -787816000.00
4890.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4966000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4966000.00
4890.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1642000.00
4890.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1642000.00
4890.T balance_sheet (annual, 2026-03-31) — Work In Process: 185500000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 185500000.00
4890.T balance_sheet (annual, 2026-03-31) — Working Capital: 873096000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 873096000.00
4890.T income_statement (annual, 2026-03-31) — Write Off: -1584000.00
4891.T income_statement (annual, 2022-02-28) — +Operating Expense: 810884000.00
4891.T income_statement (annual, 2022-02-28) — +Total Revenue: 1946520000.00
4891.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -49081000.00
4891.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1276142000.00
4891.T income_statement (annual, 2022-02-28) — Basic Average Shares: 20179787.00
4891.T income_statement (annual, 2022-02-28) — Basic EPS: 53.36
4891.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1106691000.00
4891.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 3828000.00
4891.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -8888000.00
4891.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
4891.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2598002000.00
4891.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2598002000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -43129000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Inventory: 0.00
4891.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -18412000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Payable: 159770000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -2734000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Receivables: -8483000.00
4891.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 87545000.00
4891.T cash_flow (annual, 2022-02-28) — Changes In Cash: 1491310000.00
4891.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
4891.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2453001000.00
4891.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 249250000.00
4891.T balance_sheet (annual, 2022-02-28) — Current Assets: 2722891000.00
4891.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 285284000.00
4891.T cash_flow (annual, 2022-02-28) — Depreciation: 737000.00
4891.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 737000.00
4891.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 20179787.00
4891.T income_statement (annual, 2022-02-28) — Diluted EPS: 53.36
4891.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — EBIT: 1135636000.00
4891.T income_statement (annual, 2022-02-28) — EBITDA: 1136373000.00
4891.T cash_flow (annual, 2022-02-28) — End Cash Position: 2598002000.00
4891.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 246482000.00
4891.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1252898000.00
4891.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 506609000.00
4891.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 4109000.00
4891.T balance_sheet (annual, 2022-02-28) — Gross PPE: 53489000.00
4891.T income_statement (annual, 2022-02-28) — Interest Income: 77000.00
4891.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 77000.00
4891.T balance_sheet (annual, 2022-02-28) — Inventory: 0.00
4891.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2453001000.00
4891.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -16958000.00
4891.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 249250000.00
4891.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 49661000.00
4891.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 249250000.00
4891.T income_statement (annual, 2022-02-28) — Net Income: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1076859000.00
4891.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1079304000.00
4891.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1076859000.00
4891.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -4398000.00
4891.T income_statement (annual, 2022-02-28) — Net Interest Income: 77000.00
4891.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 77000.00
4891.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
4891.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -8070000.00
4891.T balance_sheet (annual, 2022-02-28) — Net PPE: 4409000.00
4891.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -4490000.00
4891.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2448892000.00
4891.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1495000.00
4891.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1136373000.00
4891.T income_statement (annual, 2022-02-28) — Normalized Income: 1076859000.00
4891.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1261786000.00
4891.T income_statement (annual, 2022-02-28) — Operating Income: 1135636000.00
4891.T income_statement (annual, 2022-02-28) — Operating Revenue: 1946520000.00
4891.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 36534880.00
4891.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 6373000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 2750000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 4109000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Investments: 8371000.00
4891.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 95150000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
4891.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -94995000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Payable: 168955000.00
4891.T balance_sheet (annual, 2022-02-28) — Other Properties: 49661000.00
4891.T income_statement (annual, 2022-02-28) — Other Special Charges: 95150000.00
4891.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4891.T balance_sheet (annual, 2022-02-28) — Payables: 169905000.00
4891.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1497000.00
4891.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 49929000.00
4891.T income_statement (annual, 2022-02-28) — Pretax Income: 1079304000.00
4891.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4891.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -4398000.00
4891.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -4490000.00
4891.T balance_sheet (annual, 2022-02-28) — Raw Materials: 0.00
4891.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 737000.00
4891.T income_statement (annual, 2022-02-28) — Research And Development: 304275000.00
4891.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1076859000.00
4891.T income_statement (annual, 2022-02-28) — Selling General And Administration: 506609000.00
4891.T balance_sheet (annual, 2022-02-28) — Share Issued: 36534880.00
4891.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
4891.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2453001000.00
4891.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2448892000.00
4891.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
4891.T income_statement (annual, 2022-02-28) — Tax Provision: 2445000.00
4891.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
4891.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 68587000.00
4891.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -950000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Assets: 2739781000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2453001000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2453001000.00
4891.T income_statement (annual, 2022-02-28) — Total Expenses: 810884000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 286780000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 16890000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1496000.00
4891.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1135635000.00
4891.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 950000.00
4891.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
4891.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4891.T balance_sheet (annual, 2022-02-28) — Working Capital: 2437607000.00
4891.T income_statement (annual, 2023-02-28) — +Operating Expense: 520149000.00
4891.T income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -54681000.00
4891.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2337131000.00
4891.T income_statement (annual, 2023-02-28) — Basic Average Shares: 34053422.00
4891.T income_statement (annual, 2023-02-28) — Basic EPS: -25.28
4891.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2598002000.00
4891.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3828000.00
4891.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -13721000.00
4891.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1160988000.00
4891.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3584667000.00
4891.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3584667000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 807000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Inventory: -223000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 25048000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Payable: -140875000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -80644000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Receivables: 21554000.00
4891.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -173383000.00
4891.T cash_flow (annual, 2023-02-28) — Changes In Cash: 986665000.00
4891.T balance_sheet (annual, 2023-02-28) — Common Stock: 1160988000.00
4891.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3714053000.00
4891.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 2109379000.00
4891.T balance_sheet (annual, 2023-02-28) — Current Assets: 3766646000.00
4891.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 76161000.00
4891.T cash_flow (annual, 2023-02-28) — Depreciation: 6596000.00
4891.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6596000.00
4891.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 34053422.00
4891.T income_statement (annual, 2023-02-28) — Diluted EPS: -25.28
4891.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -860925000.00
4891.T income_statement (annual, 2023-02-28) — EBIT: -520149000.00
4891.T income_statement (annual, 2023-02-28) — EBITDA: -513553000.00
4891.T cash_flow (annual, 2023-02-28) — End Cash Position: 3584667000.00
4891.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1688809000.00
4891.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -702144000.00
4891.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 222254000.00
4891.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4112000.00
4891.T balance_sheet (annual, 2023-02-28) — Gross PPE: 66822000.00
4891.T income_statement (annual, 2023-02-28) — Interest Income: 89000.00
4891.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 89000.00
4891.T balance_sheet (annual, 2023-02-28) — Inventory: 223000.00
4891.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3714053000.00
4891.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -13721000.00
4891.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 2109379000.00
4891.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 62994000.00
4891.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 2109379000.00
4891.T income_statement (annual, 2023-02-28) — Net Income: -860925000.00
4891.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -860925000.00
4891.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -860926000.00
4891.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -860925000.00
4891.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -860925000.00
4891.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -861471000.00
4891.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -860925000.00
4891.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1000000.00
4891.T income_statement (annual, 2023-02-28) — Net Interest Income: -12509000.00
4891.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -12509000.00
4891.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
4891.T balance_sheet (annual, 2023-02-28) — Net PPE: 12142000.00
4891.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -12721000.00
4891.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3709941000.00
4891.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
4891.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -513553000.00
4891.T income_statement (annual, 2023-02-28) — Normalized Income: -860925000.00
4891.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -688423000.00
4891.T income_statement (annual, 2023-02-28) — Operating Income: -520149000.00
4891.T income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 36574880.00
4891.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 38000.00
4891.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6152000.00
4891.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1000.00
4891.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4112000.00
4891.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 340784000.00
4891.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
4891.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -328813000.00
4891.T balance_sheet (annual, 2023-02-28) — Other Payable: 28690000.00
4891.T income_statement (annual, 2023-02-28) — Other Special Charges: 328186000.00
4891.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Payables: 48005000.00
4891.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2447000.00
4891.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 134685000.00
4891.T income_statement (annual, 2023-02-28) — Pretax Income: -861471000.00
4891.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4891.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1000000.00
4891.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -12721000.00
4891.T balance_sheet (annual, 2023-02-28) — Raw Materials: 223000.00
4891.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6596000.00
4891.T income_statement (annual, 2023-02-28) — Research And Development: 297895000.00
4891.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 215933000.00
4891.T income_statement (annual, 2023-02-28) — Selling General And Administration: 222254000.00
4891.T balance_sheet (annual, 2023-02-28) — Share Issued: 36574880.00
4891.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
4891.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3714053000.00
4891.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3709941000.00
4891.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
4891.T income_statement (annual, 2023-02-28) — Tax Provision: -545000.00
4891.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 47033000.00
4891.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -950000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Assets: 3790215000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3714053000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3714053000.00
4891.T income_statement (annual, 2023-02-28) — Total Expenses: 520149000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 76162000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 23568000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
4891.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -520149000.00
4891.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 12598000.00
4891.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 19315000.00
4891.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
4891.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 0.00
4891.T balance_sheet (annual, 2023-02-28) — Working Capital: 3690485000.00
4891.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4891.T income_statement (annual, 2024-02-29) — +Operating Expense: 943253000.00
4891.T income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
4891.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -68769000.00
4891.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2682793000.00
4891.T income_statement (annual, 2024-02-29) — Basic Average Shares: 36896144.00
4891.T income_statement (annual, 2024-02-29) — Basic EPS: -26.02
4891.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3584667000.00
4891.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3943000.00
4891.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3356000.00
4891.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1506650000.00
4891.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3446630000.00
4891.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3446630000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 19648000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Inventory: 223000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -6095000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Payable: 4213000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 89056000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Receivables: -7892000.00
4891.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 99662000.00
4891.T cash_flow (annual, 2024-02-29) — Changes In Cash: -138037000.00
4891.T balance_sheet (annual, 2024-02-29) — Common Stock: 1506650000.00
4891.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3457064000.00
4891.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 688136000.00
4891.T balance_sheet (annual, 2024-02-29) — Current Assets: 3551581000.00
4891.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 97689000.00
4891.T cash_flow (annual, 2024-02-29) — Depreciation: 6950000.00
4891.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6950000.00
4891.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 36896144.00
4891.T income_statement (annual, 2024-02-29) — Diluted EPS: -26.02
4891.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -960040000.00
4891.T income_statement (annual, 2024-02-29) — EBIT: -943253000.00
4891.T income_statement (annual, 2024-02-29) — EBITDA: -936303000.00
4891.T cash_flow (annual, 2024-02-29) — End Cash Position: 3446630000.00
4891.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 688133000.00
4891.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -826170000.00
4891.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 335525000.00
4891.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 0.00
4891.T balance_sheet (annual, 2024-02-29) — Gross PPE: 68768000.00
4891.T income_statement (annual, 2024-02-29) — Interest Income: 42000.00
4891.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 42000.00
4891.T balance_sheet (annual, 2024-02-29) — Inventory: 0.00
4891.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3457064000.00
4891.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3356000.00
4891.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 688136000.00
4891.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 64825000.00
4891.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 688136000.00
4891.T income_statement (annual, 2024-02-29) — Net Income: -960040000.00
4891.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -960040000.00
4891.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -960040000.00
4891.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -960040000.00
4891.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -960040000.00
4891.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -959090000.00
4891.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -960040000.00
4891.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
4891.T income_statement (annual, 2024-02-29) — Net Interest Income: -3145000.00
4891.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3145000.00
4891.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000.00
4891.T balance_sheet (annual, 2024-02-29) — Net PPE: 0.00
4891.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3356000.00
4891.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3457064000.00
4891.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -920609000.00
4891.T income_statement (annual, 2024-02-29) — Normalized Income: -947987008.00
4891.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -822814000.00
4891.T income_statement (annual, 2024-02-29) — Operating Income: -943253000.00
4891.T income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
4891.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 40304357.00
4891.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1000.00
4891.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8479000.00
4891.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 11729000.00
4891.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -15000.00
4891.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 3003000.00
4891.T balance_sheet (annual, 2024-02-29) — Other Payable: 32853000.00
4891.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4891.T balance_sheet (annual, 2024-02-29) — Payables: 47048000.00
4891.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2956000.00
4891.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 50025000.00
4891.T income_statement (annual, 2024-02-29) — Pretax Income: -959090000.00
4891.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4891.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
4891.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3356000.00
4891.T balance_sheet (annual, 2024-02-29) — Raw Materials: 0.00
4891.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6950000.00
4891.T income_statement (annual, 2024-02-29) — Research And Development: 607728000.00
4891.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -744106000.00
4891.T income_statement (annual, 2024-02-29) — Selling General And Administration: 335525000.00
4891.T balance_sheet (annual, 2024-02-29) — Share Issued: 40304367.00
4891.T income_statement (annual, 2024-02-29) — Special Income Charges: -15694000.00
4891.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 11729000.00
4891.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3457064000.00
4891.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3457064000.00
4891.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3641008.00
4891.T income_statement (annual, 2024-02-29) — Tax Provision: 950000.00
4891.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
4891.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 54925000.00
4891.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -950000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Assets: 3554754000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3457064000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3457064000.00
4891.T income_statement (annual, 2024-02-29) — Total Expenses: 943253000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 97690000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3172000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1000.00
4891.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -943253000.00
4891.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 3187000.00
4891.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 14195000.00
4891.T income_statement (annual, 2024-02-29) — Total Unusual Items: -15694000.00
4891.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -15694000.00
4891.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 10.00
4891.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2000.00
4891.T balance_sheet (annual, 2024-02-29) — Working Capital: 3453892000.00
4891.T income_statement (annual, 2024-02-29) — Write Off: 15694000.00
4891.T income_statement (annual, 2025-02-28) — +Operating Expense: 907791000.00
4891.T income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
4891.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -98791000.00
4891.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2686346000.00
4891.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3446630000.00
4891.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3943000.00
4891.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -30843000.00
4891.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1510203000.00
4891.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2922950000.00
4891.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2922950000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 61132000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Inventory: -405000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 2699000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Payable: 58642000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -13230000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Receivables: 8375000.00
4891.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 118457000.00
4891.T cash_flow (annual, 2025-02-28) — Changes In Cash: -523680000.00
4891.T balance_sheet (annual, 2025-02-28) — Common Stock: 1510203000.00
4891.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2815488000.00
4891.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 919000.00
4891.T balance_sheet (annual, 2025-02-28) — Current Assets: 3029096000.00
4891.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 216781000.00
4891.T cash_flow (annual, 2025-02-28) — Depreciation: 3709000.00
4891.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3709000.00
4891.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -660548000.00
4891.T income_statement (annual, 2025-02-28) — EBIT: -907791000.00
4891.T income_statement (annual, 2025-02-28) — EBITDA: -904082000.00
4891.T cash_flow (annual, 2025-02-28) — End Cash Position: 2922950000.00
4891.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 919000.00
4891.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -524599000.00
4891.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 286692000.00
4891.T balance_sheet (annual, 2025-02-28) — Gross PPE: 98791000.00
4891.T income_statement (annual, 2025-02-28) — Interest Income: 27000.00
4891.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 27000.00
4891.T balance_sheet (annual, 2025-02-28) — Inventory: 405000.00
4891.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2815488000.00
4891.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -30843000.00
4891.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 919000.00
4891.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 94848000.00
4891.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 919000.00
4891.T income_statement (annual, 2025-02-28) — Net Income: -660548000.00
4891.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -660548000.00
4891.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -660548000.00
4891.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -660548000.00
4891.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -660548000.00
4891.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -659598000.00
4891.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -660548000.00
4891.T income_statement (annual, 2025-02-28) — Net Interest Income: 27000.00
4891.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 27000.00
4891.T balance_sheet (annual, 2025-02-28) — Net PPE: 0.00
4891.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -30843000.00
4891.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2815488000.00
4891.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -877510000.00
4891.T income_statement (annual, 2025-02-28) — Normalized Income: -640140704.00
4891.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -493756000.00
4891.T income_statement (annual, 2025-02-28) — Operating Income: -907791000.00
4891.T income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
4891.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 40330057.00
4891.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 243000.00
4891.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9107000.00
4891.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 23596000.00
4891.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -67874000.00
4891.T balance_sheet (annual, 2025-02-28) — Other Payable: 90935000.00
4891.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4891.T balance_sheet (annual, 2025-02-28) — Payables: 103136000.00
4891.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
4891.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 58949000.00
4891.T income_statement (annual, 2025-02-28) — Pretax Income: -659598000.00
4891.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4891.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -30843000.00
4891.T balance_sheet (annual, 2025-02-28) — Raw Materials: 405000.00
4891.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3709000.00
4891.T income_statement (annual, 2025-02-28) — Research And Development: 621099000.00
4891.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -1404655000.00
4891.T income_statement (annual, 2025-02-28) — Selling General And Administration: 286692000.00
4891.T balance_sheet (annual, 2025-02-28) — Share Issued: 40330067.00
4891.T income_statement (annual, 2025-02-28) — Special Income Charges: -26572000.00
4891.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 18052000.00
4891.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2815488000.00
4891.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2815488000.00
4891.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -6164704.00
4891.T income_statement (annual, 2025-02-28) — Tax Provision: 950000.00
4891.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
4891.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 46549000.00
4891.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -950000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Assets: 3032269000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2815488000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2815488000.00
4891.T income_statement (annual, 2025-02-28) — Total Expenses: 907791000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 216781000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3172000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
4891.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -907791000.00
4891.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 12201000.00
4891.T income_statement (annual, 2025-02-28) — Total Unusual Items: -26572000.00
4891.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -26572000.00
4891.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 10.00
4891.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2000.00
4891.T balance_sheet (annual, 2025-02-28) — Working Capital: 2812315000.00
4891.T income_statement (annual, 2025-02-28) — Write Off: 26572000.00
4892.T income_statement (annual, 2021-12-31) — Basic Average Shares: 500500.00
4892.T income_statement (annual, 2021-12-31) — Basic EPS: 285.52
4892.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8020000.00
4892.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8020000.00
4892.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 500500.00
4892.T income_statement (annual, 2021-12-31) — Diluted EPS: 285.52
4892.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1158000.00
4892.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7303000.00
4892.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50583000.00
4892.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4892.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000000.00
4892.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41000.00
4892.T balance_sheet (annual, 2021-12-31) — Work In Process: 17345000.00
4892.T income_statement (annual, 2022-12-31) — +Operating Expense: 666585000.00
4892.T income_statement (annual, 2022-12-31) — +Total Revenue: 374477000.00
4892.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3197000.00
4892.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13583000.00
4892.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3893932000.00
4892.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2667614.00
4892.T income_statement (annual, 2022-12-31) — Basic EPS: -177.67
4892.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1613040000.00
4892.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 130146000.00
4892.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -228276000.00
4892.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
4892.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1272005000.00
4892.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4437307000.00
4892.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4437307000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19429000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Inventory: 21368000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60301000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Payable: -22268000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14667000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Receivables: -12096000.00
4892.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -39201000.00
4892.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1824268000.00
4892.T balance_sheet (annual, 2022-12-31) — Common Stock: 1272005000.00
4892.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3769801000.00
4892.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2328247000.00
4892.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 55454000.00
4892.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 132982000.00
4892.T balance_sheet (annual, 2022-12-31) — Current Assets: 4565352000.00
4892.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
4892.T balance_sheet (annual, 2022-12-31) — Current Debt: 545144000.00
4892.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 545144000.00
4892.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 682536000.00
4892.T cash_flow (annual, 2022-12-31) — Depreciation: 54285000.00
4892.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54285000.00
4892.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2667614.00
4892.T income_statement (annual, 2022-12-31) — Diluted EPS: -177.67
4892.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -473962000.00
4892.T income_statement (annual, 2022-12-31) — EBIT: -444019000.00
4892.T income_statement (annual, 2022-12-31) — EBITDA: -389734000.00
4892.T cash_flow (annual, 2022-12-31) — End Cash Position: 3437307000.00
4892.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2658538000.00
4892.T balance_sheet (annual, 2022-12-31) — Finished Goods: 30085000.00
4892.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -631872000.00