speb/financial-data huggingface dataset:
Z cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6000000.00
Z cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50000000.00
Z cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 368000000.00
Z cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72000000.00
Z cash_flow (annual, 2025-12-31) — Change In Account Payable: 6000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2000000.00
Z cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 36000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4000000.00
Z cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -227000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -95000000.00
Z cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
Z cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7000000.00
Z cash_flow (annual, 2025-12-31) — Change In Payable: 6000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Payable: -2000000.00
Z cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 42000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2000000.00
Z cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -82000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15000000.00
Z cash_flow (annual, 2025-12-31) — Change In Receivables: -45000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8000000.00
Z cash_flow (annual, 2025-12-31) — Change In Working Capital: -337000000.00
Z cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -107000000.00
Z cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45000000.00
Z cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8000000.00
Z cash_flow (annual, 2025-12-31) — Changes In Cash: -312000000.00
Z cash_flow (quarterly, 2025-12-31) — Changes In Cash: -106000000.00
Z balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
Z balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
Z balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4884000000.00
Z balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4884000000.00
Z cash_flow (annual, 2025-12-31) — Common Stock Payments: -670000000.00
Z cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -232000000.00
Z income_statement (annual, 2025-12-31) — Cost Of Revenue: 668000000.00
Z income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 178000000.00
Z balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 101000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 101000000.00
Z balance_sheet (annual, 2025-12-31) — Current Assets: 2122000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Assets: 2122000000.00
Z balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
Z balance_sheet (annual, 2025-12-31) — Current Debt: 364000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Debt: 364000000.00
Z balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 378000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 378000000.00
Z balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 69000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 69000000.00
Z balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 69000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 69000000.00
Z balance_sheet (annual, 2025-12-31) — Current Liabilities: 679000000.00
Z balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 679000000.00
Z cash_flow (annual, 2025-12-31) — Depreciation: 272000000.00
Z cash_flow (quarterly, 2025-12-31) — Depreciation: 67000000.00
Z cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 272000000.00
Z cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67000000.00
Z cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 272000000.00
Z cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000000.00
Z income_statement (annual, 2025-12-31) — Diluted Average Shares: 254117000.00
Z income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 252387000.00
Z income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
Z income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
Z income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
Z income_statement (annual, 2025-12-31) — EBIT: 43000000.00
Z income_statement (quarterly, 2025-12-31) — EBIT: 8000000.00
Z income_statement (annual, 2025-12-31) — EBITDA: 315000000.00
Z income_statement (quarterly, 2025-12-31) — EBITDA: 75000000.00
Z cash_flow (annual, 2025-12-31) — End Cash Position: 773000000.00
Z cash_flow (quarterly, 2025-12-31) — End Cash Position: 773000000.00
Z cash_flow (annual, 2025-12-31) — Financing Cash Flow: -674000000.00
Z cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -128000000.00
Z cash_flow (annual, 2025-12-31) — Free Cash Flow: 101000000.00
Z cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33000000.00
Z balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
Z balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
Z income_statement (annual, 2025-12-31) — General And Administrative Expense: 497000000.00
Z income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 128000000.00
Z balance_sheet (annual, 2025-12-31) — Goodwill: 2823000000.00
Z balance_sheet (quarterly, 2025-12-31) — Goodwill: 2823000000.00
Z balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3420960000.00
Z balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3420960000.00
Z balance_sheet (annual, 2025-12-31) — Gross PPE: 114000000.00
Z balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114000000.00
Z income_statement (annual, 2025-12-31) — Gross Profit: 1915000000.00
Z income_statement (quarterly, 2025-12-31) — Gross Profit: 476000000.00
Z cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3000000.00
Z income_statement (annual, 2025-12-31) — Interest Expense: 18000000.00
Z income_statement (quarterly, 2025-12-31) — Interest Expense: 5000000.00
Z income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000000.00
Z income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000000.00
Z cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18000000.00
Z balance_sheet (annual, 2025-12-31) — Interest Payable: 30000000.00
Z balance_sheet (quarterly, 2025-12-31) — Interest Payable: 30000000.00
Z balance_sheet (annual, 2025-12-31) — Invested Capital: 5248000000.00
Z balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5248000000.00
Z cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6000000.00
Z cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50000000.00
Z cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219000000.00
Z cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 92000000.00
Z balance_sheet (annual, 2025-12-31) — Leases: 32000000.00
Z balance_sheet (quarterly, 2025-12-31) — Leases: 32000000.00
Z balance_sheet (annual, 2025-12-31) — Line Of Credit: 364000000.00
Z balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 364000000.00
Z balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79000000.00
Z balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79000000.00
Z balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79000000.00
Z balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79000000.00
Z cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -419000000.00
Z cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
Z balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26000000.00
Z balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26000000.00
Z cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
Z cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -670000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -232000000.00
Z income_statement (annual, 2025-12-31) — Net Income: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income: 3000000.00
Z income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3000000.00
Z income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3000000.00
Z income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
Z income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
Z cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3000000.00
Z income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23000000.00
Z income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3000000.00
Z cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11000000.00
Z income_statement (annual, 2025-12-31) — Net Interest Income: -18000000.00
Z income_statement (quarterly, 2025-12-31) — Net Interest Income: -5000000.00
Z cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 261000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11000000.00
Z cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 92000000.00
Z cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -419000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
Z income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18000000.00
Z income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5000000.00
Z cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
Z balance_sheet (annual, 2025-12-31) — Net PPE: 87040000.00
Z balance_sheet (quarterly, 2025-12-31) — Net PPE: 87040000.00
Z cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -133000000.00
Z cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28000000.00
Z cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 219000000.00
Z cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 92000000.00
Z balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1463040000.00
Z balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1463040000.00
Z balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 27000000.00
Z balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 27000000.00
Z income_statement (annual, 2025-12-31) — Normalized EBITDA: 317000000.00
Z income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 75000000.00
Z income_statement (annual, 2025-12-31) — Normalized Income: 24802000.00
Z income_statement (quarterly, 2025-12-31) — Normalized Income: 3000000.00
Z cash_flow (annual, 2025-12-31) — Operating Cash Flow: 368000000.00
Z cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72000000.00
Z income_statement (annual, 2025-12-31) — Operating Income: -32000000.00
Z income_statement (quarterly, 2025-12-31) — Operating Income: -11000000.00
Z income_statement (annual, 2025-12-31) — Operating Revenue: 2533000000.00
Z income_statement (quarterly, 2025-12-31) — Operating Revenue: 643000000.00
Z balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240445517.00
Z balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240445517.00
Z balance_sheet (annual, 2025-12-31) — Other Current Assets: 287000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 287000000.00
Z balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33000000.00
Z balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2000000.00
Z income_statement (annual, 2025-12-31) — Other Gand A: 497000000.00
Z income_statement (quarterly, 2025-12-31) — Other Gand A: 128000000.00
Z income_statement (annual, 2025-12-31) — Other Income Expense: 75000000.00
Z income_statement (quarterly, 2025-12-31) — Other Income Expense: 19000000.00
Z balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 597960000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 597960000.00
Z cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27000000.00
Z cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16000000.00
Z balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000000.00
Z balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43000000.00
Z income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 77000000.00
Z income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19000000.00
Z balance_sheet (annual, 2025-12-31) — Other Properties: 56000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Properties: 56000000.00
Z balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 527000000.00
Z balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 527000000.00
Z balance_sheet (annual, 2025-12-31) — Payables: 36000000.00
Z balance_sheet (quarterly, 2025-12-31) — Payables: 36000000.00
Z balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 137000000.00
Z balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 137000000.00
Z balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
Z balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
Z balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
Z balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
Z income_statement (annual, 2025-12-31) — Pretax Income: 25000000.00
Z income_statement (quarterly, 2025-12-31) — Pretax Income: 3000000.00
Z cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 188000000.00
Z cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12000000.00
Z balance_sheet (annual, 2025-12-31) — Properties: 0.00
Z balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
Z cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
Z cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -134000000.00
Z cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11000000.00
Z cash_flow (annual, 2025-12-31) — Purchase Of Investment: -211000000.00
Z cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -84000000.00
Z cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133000000.00
Z cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28000000.00
Z balance_sheet (annual, 2025-12-31) — Receivables: 149000000.00
Z balance_sheet (quarterly, 2025-12-31) — Receivables: 149000000.00
Z income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 668000000.00
Z income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 178000000.00
Z income_statement (annual, 2025-12-31) — Reconciled Depreciation: 272000000.00
Z income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000000.00
Z cash_flow (annual, 2025-12-31) — Repayment Of Debt: -419000000.00
Z cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
Z cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -670000000.00
Z cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -232000000.00
Z income_statement (annual, 2025-12-31) — Research And Development: 607000000.00
Z income_statement (quarterly, 2025-12-31) — Research And Development: 154000000.00
Z balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000000.00
Z balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000000.00
Z income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
Z income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
Z balance_sheet (annual, 2025-12-31) — Retained Earnings: -1859000000.00
Z balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1859000000.00
Z cash_flow (annual, 2025-12-31) — Sale Of Investment: 472000000.00
Z cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 73000000.00
Z income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 843000000.00
Z income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 205000000.00
Z income_statement (annual, 2025-12-31) — Selling General And Administration: 1340000000.00
Z income_statement (quarterly, 2025-12-31) — Selling General And Administration: 333000000.00
Z balance_sheet (annual, 2025-12-31) — Share Issued: 240445517.00
Z balance_sheet (quarterly, 2025-12-31) — Share Issued: 240445517.00
Z cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 219000000.00
Z cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 92000000.00
Z income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
Z income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
Z cash_flow (annual, 2025-12-31) — Stock Based Compensation: 390000000.00
Z cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 95000000.00
Z balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4884000000.00
Z balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4884000000.00
Z balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1463040000.00
Z balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1463040000.00
Z income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -198000.00
Z income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
Z income_statement (annual, 2025-12-31) — Tax Provision: 2000000.00
Z income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
Z income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
Z income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
Z balance_sheet (annual, 2025-12-31) — Total Assets: 5685000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Assets: 5685000000.00
Z balance_sheet (annual, 2025-12-31) — Total Capitalization: 4884000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4884000000.00
Z balance_sheet (annual, 2025-12-31) — Total Debt: 457000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Debt: 457000000.00
Z balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4884000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4884000000.00
Z income_statement (annual, 2025-12-31) — Total Expenses: 2615000000.00
Z income_statement (quarterly, 2025-12-31) — Total Expenses: 665000000.00
Z balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 801000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 801000000.00
Z balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3563000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3563000000.00
Z balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122000000.00
Z balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122000000.00
Z income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34000000.00
Z income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11000000.00
Z income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
Z income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
Z income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
Z income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
Z balance_sheet (annual, 2025-12-31) — Working Capital: 1443000000.00
Z balance_sheet (quarterly, 2025-12-31) — Working Capital: 1443000000.00
Z income_statement (annual, 2025-12-31) — Write Off: 2000000.00
Z income_statement (quarterly, 2025-12-31) — Write Off: 0.00
Z income_statement (quarterly, 2026-03-31) — +Operating Expense: 483000000.00
Z income_statement (quarterly, 2026-03-31) — +Total Revenue: 708000000.00
Z balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68000000.00
Z balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 153000000.00
Z balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26200000.00
Z balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6221000000.00
Z balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 361000000.00
Z income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235682000.00
Z income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
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Z29.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3248.00
Z29.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3248.00
Z29.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
Z29.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
Z29.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — EBIT: -5583609.79
Z29.DE income_statement (annual, 2023-12-31) — EBITDA: -603076.24
Z29.DE cash_flow (annual, 2023-12-31) — End Cash Position: 10819.02
Z29.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 930000.00
Z29.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -543131.72
Z29.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
Z29.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 359811.59
Z29.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14961.84
Z29.DE income_statement (annual, 2023-12-31) — Gross Profit: -96000.00
Z29.DE income_statement (annual, 2023-12-31) — Interest Expense: 41021.14
Z29.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41021.14
Z29.DE income_statement (annual, 2023-12-31) — Interest Income: 5600.00
Z29.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5600.00
Z29.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41021.14
Z29.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5600.00
Z29.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 15656122.44
Z29.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -386750.17
Z29.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 17169860.66
Z29.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
Z29.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 971021.14
Z29.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 971021.14
Z29.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
Z29.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17169860.66
Z29.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 115220.86
Z29.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
Z29.DE income_statement (annual, 2023-12-31) — Net Income: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5624630.93
Z29.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5624630.93
Z29.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5624630.93
Z29.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4158.84
Z29.DE income_statement (annual, 2023-12-31) — Net Interest Income: -35421.14
Z29.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -388191.33
Z29.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 971021.14
Z29.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 971021.14
Z29.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35421.14
Z29.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15641160.60
Z29.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4374209.31
Z29.DE income_statement (annual, 2023-12-31) — Normalized Income: -647345.38
Z29.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -538972.88
Z29.DE income_statement (annual, 2023-12-31) — Operating Income: -611924.24
Z29.DE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
Z29.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
Z29.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12003.89
Z29.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14961.84
Z29.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35421.14
Z29.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 78472.95
Z29.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1285730.23
Z29.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
Z29.DE balance_sheet (annual, 2023-12-31) — Payables: 1566493.41
Z29.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50191.30
Z29.DE income_statement (annual, 2023-12-31) — Pretax Income: -5624630.93
Z29.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4158.84
Z29.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -388191.33
Z29.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96000.00
Z29.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4980533.55
Z29.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 38230.58