speb/financial-data huggingface dataset:
XPH.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7295900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1200000.00
XPH.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -802200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -201900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13413100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13413100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -753200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -259300000.00
XPH.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 14577000000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3977900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2414100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2414100000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Current Assets: 20267200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20267200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Current Debt: 937200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 937200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 937200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 937200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6802800000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6802800000.00
XPH.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -65600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -25100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -65600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -25100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 922400000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 249000000.00
XPH.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 922400000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 249000000.00
XPH.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1277500000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1288700000.00
XPH.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.34
XPH.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.93
XPH.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4270300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1195500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 306700000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 306700000.00
XPH.DE income_statement (annual, 2025-12-31) — EBIT: 5968500000.00
XPH.DE income_statement (quarterly, 2025-12-31) — EBIT: 1778500000.00
XPH.DE income_statement (annual, 2025-12-31) — EBITDA: 6890900000.00
XPH.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2027500000.00
XPH.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 97800000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 35400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 138200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 138200000.00
XPH.DE cash_flow (annual, 2025-12-31) — End Cash Position: 11130600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 11130600000.00
XPH.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7423200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7077200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1051600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1051600000.00
XPH.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4378100000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1468500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -479500000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -479500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Goodwill: 10575400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 10575400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12816800000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12816800000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4816400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4816400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5401600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5401600000.00
XPH.DE income_statement (annual, 2025-12-31) — Gross Profit: 8517700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2461100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1084100000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 256700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 482900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 482900000.00
XPH.DE income_statement (annual, 2025-12-31) — Interest Expense: 367800000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 129700000.00
XPH.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 367800000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 288100000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 99300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Inventory: 3424900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3424900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 28915100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28915100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5082100000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1503500000.00
XPH.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8921700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7491700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 72500000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 14564800000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14564800000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14564800000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14564800000.00
XPH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8921700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7491700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -401700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4626700000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4626700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 96600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 96600000.00
XPH.DE income_statement (annual, 2025-12-31) — Minority Interests: -35000000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -9700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3818600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1046400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -753200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -259300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4371400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4371400000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income: 4270300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income: 1195500000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4270300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1195500000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4305300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1205200000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4270300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1195500000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4270300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1195500000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4305300000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1205200000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4305300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1205200000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Interest Income: -367800000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -129700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -281700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -210600000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8520000000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7491300000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8520000000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7491300000.00
XPH.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -367800000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -129700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -94400000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -60500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2305600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2305600000.00
XPH.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14800000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 432900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 432900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138200000.00
XPH.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6994300000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2074900000.00
XPH.DE income_statement (annual, 2025-12-31) — Normalized Income: 4349784353.74
XPH.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1230147307.13
XPH.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5374700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1722200000.00
XPH.DE income_statement (annual, 2025-12-31) — Operating Income: 5972000000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1770100000.00
XPH.DE income_statement (annual, 2025-12-31) — Operating Revenue: 23094700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6439000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1226600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1226600000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 691000000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 691000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -479500000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -479500000.00
XPH.DE income_statement (annual, 2025-12-31) — Other Income Expense: -3500000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 8400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2241400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2241400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 847300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 847300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 788500000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 788500000.00
XPH.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 99900000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 55800000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 303600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 303600000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Payables: 3451500000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3451500000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5865600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5865600000.00
XPH.DE income_statement (annual, 2025-12-31) — Pretax Income: 5600700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1648800000.00
XPH.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 553000000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 107600000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XPH.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3818600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1046400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -309300000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -221900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1413000000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1413000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Receivables: 4717100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 4717100000.00
XPH.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14577000000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3977900000.00
XPH.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 922400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 249000000.00
XPH.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -401700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -753200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -259300000.00
XPH.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 103400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 47400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9854300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9854300000.00
XPH.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 27600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11300000.00
XPH.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 14800000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7200000.00
XPH.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2545700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 691000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1229000000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1229000000.00
XPH.DE income_statement (annual, 2025-12-31) — Special Income Charges: -103400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -47400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 135400000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40600000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13413100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13413100000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596300000.00
XPH.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23915646.26
XPH.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12752692.87
XPH.DE income_statement (annual, 2025-12-31) — Tax Provision: 1295400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 443600000.00
XPH.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
XPH.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
XPH.DE balance_sheet (annual, 2025-12-31) — Total Assets: 36236900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 36236900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 27977900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27977900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15502000000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15502000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13509700000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13509700000.00
XPH.DE income_statement (annual, 2025-12-31) — Total Expenses: 17122700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4668900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22727200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22727200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15969700000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15969700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15924400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15924400000.00
XPH.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5868600000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1722700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 482900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 482900000.00
XPH.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -103400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47400000.00
XPH.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103400000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2400000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 195800000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 195800000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Work In Process: 960300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 960300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Working Capital: 13464400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13464400000.00
XPH.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 851500000.00
XPH.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7620100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3181500000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5872900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3261400000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4347400000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -94900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1228900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
XPH.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11130600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -291600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -291600000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4128000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4583100000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -306700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2898300000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11030800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1121500000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -507400000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -507400000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7011000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -306700000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13976800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -178000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4819900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2719300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 15383700000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2109600000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2109600000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8974700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 165600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 165600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 485800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 485800000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1289700000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
XPH.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 933000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 307400000.00
XPH.DE income_statement (quarterly, 2026-03-31) — EBIT: 1853600000.00
XPH.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2339400000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8400000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 153600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4128000000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2898300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1216500000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 829900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -493900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 17542900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22944000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5967800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5950000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2800200000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 347700000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 656900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 207900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 207900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 120100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4086800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32725700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11030800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3645100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16639300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16639300000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3645100000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350700000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 114700000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -10300000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10591800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -178000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 14620900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income: 933000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 933000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 943300000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 933000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 933000000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 943300000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 943300000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -207900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -148700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3294400000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3294400000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -207900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2688600000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8967200000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1270100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1270100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153600000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2456300000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1003140000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1121500000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1948700000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7620100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1229430709.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 840900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -493900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -95100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5401100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1117500000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1004600000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 455100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4145800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6865100000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1645700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 95900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10591800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -232600000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1666700000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5872900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4819900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 485800000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350700000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -178000000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 116900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10432100000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1300000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 851500000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1231830709.00
XPH.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -116900000.00
XPH.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34200000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13976800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8967200000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -46760000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 702400000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 42133800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30616100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 18748900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14091500000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5671400000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28042300000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26750100000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19067600000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1831800000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 656900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -116900000.00
XPH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116900000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2400000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 310000000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1203600000.00
XPH.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 6409000000.00
XPL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 17000.00
XPL cash_flow (annual, 2021-12-31) — Capital Expenditure: -635000.00
XPL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
XPL balance_sheet (annual, 2021-12-31) — Financial Assets: 3000.00
XPL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 17000.00
XPL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XPL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
XPL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
XPL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XPL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
XPL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
XPL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -39000.00
XPL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -10000.00
XPL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000.00
XPL income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
XPL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 303000.00
XPL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
XPL income_statement (annual, 2021-12-31) — Special Income Charges: -17000.00
XPL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 20000.00
XPL income_statement (annual, 2022-12-31) — +Operating Expense: 3643000.00
XPL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 228000.00
XPL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74886000.00
XPL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XPL income_statement (annual, 2022-12-31) — Basic Average Shares: 64263000.00
XPL income_statement (annual, 2022-12-31) — Basic EPS: -0.06
XPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 462000.00
XPL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33000.00
XPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -340000.00
XPL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35000.00
XPL balance_sheet (annual, 2022-12-31) — Capital Stock: 648000.00
XPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 316000.00
XPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5216000.00
XPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2053000.00
XPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 701000.00
XPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2900000.00
XPL cash_flow (annual, 2022-12-31) — Change In Account Payable: -51000.00
XPL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 265000.00
XPL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -51000.00
XPL cash_flow (annual, 2022-12-31) — Change In Payable: -51000.00
XPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -51000.00
XPL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 265000.00
XPL cash_flow (annual, 2022-12-31) — Change In Working Capital: 214000.00
XPL cash_flow (annual, 2022-12-31) — Changes In Cash: -146000.00
XPL balance_sheet (annual, 2022-12-31) — Common Stock: 648000.00
XPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21646000.00
XPL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2023000.00
XPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 29000.00
XPL balance_sheet (annual, 2022-12-31) — Current Assets: 5254000.00
XPL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35000.00
XPL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000.00
XPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 263000.00
XPL cash_flow (annual, 2022-12-31) — Depreciation: 69000.00
XPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69000.00
XPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69000.00
XPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 64263000.00
XPL income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
XPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3928000.00
XPL income_statement (annual, 2022-12-31) — EBIT: -3672000.00
XPL income_statement (annual, 2022-12-31) — EBITDA: -3603000.00
XPL cash_flow (annual, 2022-12-31) — End Cash Position: 316000.00
XPL balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
XPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2053000.00
XPL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3240000.00
XPL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 205000.00
XPL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -407000.00
XPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1360000.00
XPL balance_sheet (annual, 2022-12-31) — Gross PPE: 16776000.00
XPL income_statement (annual, 2022-12-31) — Gross Profit: -29000.00
XPL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XPL income_statement (annual, 2022-12-31) — Interest Income: 131000.00
XPL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131000.00
XPL balance_sheet (annual, 2022-12-31) — Invested Capital: 21646000.00
XPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 701000.00
XPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2023000.00
XPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
XPL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 125000.00
XPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97000.00
XPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2023000.00
XPL income_statement (annual, 2022-12-31) — Net Income: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3928000.00
XPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3928000.00
XPL income_statement (annual, 2022-12-31) — Net Interest Income: 131000.00
XPL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1091000.00
XPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 131000.00
XPL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000.00
XPL balance_sheet (annual, 2022-12-31) — Net PPE: 16776000.00
XPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -340000.00
XPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21646000.00
XPL income_statement (annual, 2022-12-31) — Normalized EBITDA: -3196000.00
XPL income_statement (annual, 2022-12-31) — Normalized Income: -3521000.00
XPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2900000.00
XPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 205000.00
XPL income_statement (annual, 2022-12-31) — Operating Income: -3672000.00
XPL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64801373.00
XPL balance_sheet (annual, 2022-12-31) — Other Current Assets: 38000.00
XPL income_statement (annual, 2022-12-31) — Other Gand A: 1360000.00
XPL income_statement (annual, 2022-12-31) — Other Income Expense: -387000.00
XPL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000.00
XPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000.00
XPL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2283000.00
XPL balance_sheet (annual, 2022-12-31) — Other Properties: 16646000.00
XPL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4900000.00
XPL balance_sheet (annual, 2022-12-31) — Payables: 228000.00
XPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 228000.00
XPL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XPL income_statement (annual, 2022-12-31) — Pretax Income: -3928000.00
XPL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30000.00
XPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340000.00
XPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29000.00
XPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69000.00
XPL balance_sheet (annual, 2022-12-31) — Retained Earnings: -53888000.00
XPL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1091000.00
XPL income_statement (annual, 2022-12-31) — Selling General And Administration: 1360000.00
XPL balance_sheet (annual, 2022-12-31) — Share Issued: 64801373.00
XPL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XPL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 338000.00
XPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21646000.00
XPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21646000.00
XPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (annual, 2022-12-31) — Total Assets: 22034000.00
XPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 21646000.00
XPL balance_sheet (annual, 2022-12-31) — Total Debt: 35000.00
XPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21646000.00
XPL income_statement (annual, 2022-12-31) — Total Expenses: 3672000.00
XPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 388000.00
XPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16780000.00
XPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125000.00
XPL income_statement (annual, 2022-12-31) — Total Unusual Items: -407000.00
XPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -407000.00
XPL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 202000.00
XPL balance_sheet (annual, 2022-12-31) — Working Capital: 4991000.00
XPL income_statement (annual, 2023-12-31) — +Operating Expense: 4090000.00
XPL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 593000.00
XPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82796000.00
XPL income_statement (annual, 2023-12-31) — Basic Average Shares: 68743000.00
XPL income_statement (annual, 2023-12-31) — Basic EPS: -0.05
XPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316000.00
XPL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83000.00
XPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89000.00
XPL balance_sheet (annual, 2023-12-31) — Capital Stock: 796000.00
XPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200000.00
XPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9668000.00
XPL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 140000.00
XPL balance_sheet (annual, 2023-12-31) — Cash Financial: 60000.00
XPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7556000.00
XPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4409000.00
XPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3263000.00
XPL cash_flow (annual, 2023-12-31) — Change In Account Payable: 328000.00
XPL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20000.00
XPL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 328000.00
XPL cash_flow (annual, 2023-12-31) — Change In Payable: 328000.00
XPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 328000.00
XPL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20000.00
XPL cash_flow (annual, 2023-12-31) — Change In Working Capital: 348000.00
XPL cash_flow (annual, 2023-12-31) — Changes In Cash: -116000.00
XPL balance_sheet (annual, 2023-12-31) — Common Stock: 796000.00
XPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25950000.00
XPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7097000.00
XPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 25000.00
XPL balance_sheet (annual, 2023-12-31) — Current Assets: 9941000.00
XPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39000.00
XPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39000.00
XPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 632000.00
XPL cash_flow (annual, 2023-12-31) — Depreciation: 66000.00
XPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66000.00
XPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66000.00
XPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 68743000.00
XPL income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
XPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3754000.00
XPL income_statement (annual, 2023-12-31) — EBIT: -4115000.00
XPL income_statement (annual, 2023-12-31) — EBITDA: -4049000.00
XPL cash_flow (annual, 2023-12-31) — End Cash Position: 200000.00
XPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7556000.00
XPL cash_flow (annual, 2023-12-31) — Free Cash Flow: -3263000.00
XPL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31000.00
XPL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 170000.00
XPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1712000.00
XPL balance_sheet (annual, 2023-12-31) — Gross PPE: 16812000.00
XPL income_statement (annual, 2023-12-31) — Gross Profit: -25000.00
XPL income_statement (annual, 2023-12-31) — Interest Income: 191000.00
XPL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 191000.00
XPL balance_sheet (annual, 2023-12-31) — Invested Capital: 25950000.00
XPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4409000.00
XPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7097000.00
XPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50000.00
XPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50000.00
XPL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 125000.00
XPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83000.00
XPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7097000.00
XPL income_statement (annual, 2023-12-31) — Net Income: -3754000.00
XPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3754000.00