speb/financial-data huggingface dataset:
5612.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3417000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3417000000.00
5612.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 260000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 71000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 71000000.00
5612.T income_statement (annual, 2025-03-31) — Total Unusual Items: -159000000.00
5612.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
5612.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80064.00
5612.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80064.00
5612.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 106000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106000000.00
5612.T balance_sheet (annual, 2025-03-31) — Work In Process: 699000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 699000000.00
5612.T balance_sheet (annual, 2025-03-31) — Working Capital: 4162000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4162000000.00
5612.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5612.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1160000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3102000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22172000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2536000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2536000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9148000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13042000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5050000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5050000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9505000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3060000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 431000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3102000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30490000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4405000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16198000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3163000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16979000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 367000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4514000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8318000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8717000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3213010.00
5612.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2999000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3052000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1937000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10348000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Payables: 1237000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5612.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 659000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6246000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3293074.00
5612.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9148000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8717000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23020000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11148000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7050000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9515000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13505000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9977000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4000000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80064.00
5612.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 106000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 686000000.00
5612.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3537000000.00
5612.T income_statement (annual, 2026-03-31) — +Operating Expense: 2464000000.00
5612.T income_statement (annual, 2026-03-31) — +Total Revenue: 15942000000.00
5612.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 614000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 614000000.00
5612.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2742000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2742000000.00
5612.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21331000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21331000000.00
5612.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 178000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 178000000.00
5612.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2908000000.00
5612.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6238000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6238000000.00
5612.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3432000000.00
5612.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 684000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 684000000.00
5612.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3881000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3881000000.00
5612.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3881000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3881000000.00
5612.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80000000.00
5612.T cash_flow (annual, 2026-03-31) — Change In Inventory: -560000000.00
5612.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -74000000.00
5612.T cash_flow (annual, 2026-03-31) — Change In Payable: -592000000.00
5612.T cash_flow (annual, 2026-03-31) — Change In Receivables: 874000000.00
5612.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -354000000.00
5612.T cash_flow (annual, 2026-03-31) — Changes In Cash: 973000000.00
5612.T balance_sheet (annual, 2026-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9884000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9884000000.00
5612.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1115000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1115000000.00
5612.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13219000000.00
5612.T balance_sheet (annual, 2026-03-31) — Current Assets: 14103000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14103000000.00
5612.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 151000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 151000000.00
5612.T balance_sheet (annual, 2026-03-31) — Current Debt: 7019000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7019000000.00
5612.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7170000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7170000000.00
5612.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10521000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10521000000.00
5612.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1839000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1839000000.00
5612.T cash_flow (annual, 2026-03-31) — Depreciation: 727000000.00
5612.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 727000000.00
5612.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3205354.00
5612.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 91000000.00
5612.T income_statement (annual, 2026-03-31) — EBIT: 401000000.00
5612.T income_statement (annual, 2026-03-31) — EBITDA: 1128000000.00
5612.T cash_flow (annual, 2026-03-31) — End Cash Position: 3881000000.00
5612.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3865000000.00
5612.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2982000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2982000000.00
5612.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3135000000.00
5612.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 72000000.00
5612.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 462000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 462000000.00
5612.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2742000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2742000000.00
5612.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30183000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30183000000.00
5612.T income_statement (annual, 2026-03-31) — Gross Profit: 2723000000.00
5612.T income_statement (annual, 2026-03-31) — Interest Expense: 90000000.00
5612.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90000000.00
5612.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
5612.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
5612.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -109000000.00
5612.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4000000.00
5612.T balance_sheet (annual, 2026-03-31) — Inventory: 4430000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4430000000.00
5612.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19533000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19533000000.00
5612.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3189000000.00
5612.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 178000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 178000000.00
5612.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2800000000.00
5612.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3163000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3163000000.00
5612.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 533000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 533000000.00
5612.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2630000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2630000000.00
5612.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3163000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3163000000.00
5612.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2800000000.00
5612.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18906000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18906000000.00
5612.T balance_sheet (annual, 2026-03-31) — Minority Interest: 378000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 378000000.00
5612.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
5612.T balance_sheet (annual, 2026-03-31) — Net Debt: 5768000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5768000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income: 91000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 91000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 114000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 311000000.00
5612.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 114000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -88000000.00
5612.T income_statement (annual, 2026-03-31) — Net Interest Income: -90000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4100000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2800000000.00
5612.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20000000.00
5612.T balance_sheet (annual, 2026-03-31) — Net PPE: 8853000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8853000000.00
5612.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3121000000.00
5612.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1300000000.00
5612.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9422000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9422000000.00
5612.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 85000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85000000.00
5612.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1192000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1192000000.00
5612.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
5612.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1000000000.00
5612.T income_statement (annual, 2026-03-31) — Normalized Income: 14200000.00
5612.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 297000000.00
5612.T income_statement (annual, 2026-03-31) — Operating Income: 259000000.00
5612.T income_statement (annual, 2026-03-31) — Operating Revenue: 15942000000.00
5612.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3213010.00
5612.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3213010.00
5612.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3050000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3050000000.00
5612.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1920000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1920000000.00
5612.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -332000000.00
5612.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102000000.00
5612.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 414000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 414000000.00
5612.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
5612.T balance_sheet (annual, 2026-03-31) — Other Payable: 542000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 542000000.00
5612.T balance_sheet (annual, 2026-03-31) — Other Properties: 761000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 761000000.00
5612.T income_statement (annual, 2026-03-31) — Other Special Charges: -115000000.00
5612.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5612.T balance_sheet (annual, 2026-03-31) — Payables: 1277000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Payables: 1277000000.00
5612.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -83000000.00
5612.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
5612.T income_statement (annual, 2026-03-31) — Pretax Income: 311000000.00
5612.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5612.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5612.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -88000000.00
5612.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3344000000.00
5612.T balance_sheet (annual, 2026-03-31) — Raw Materials: 671000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 671000000.00
5612.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13219000000.00
5612.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 727000000.00
5612.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5612.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6370000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6370000000.00
5612.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 223000000.00
5612.T balance_sheet (annual, 2026-03-31) — Share Issued: 3293074.00
5612.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3293074.00
5612.T income_statement (annual, 2026-03-31) — Special Income Charges: 128000000.00
5612.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9884000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9884000000.00
5612.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9422000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9422000000.00
5612.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 51200000.00
5612.T income_statement (annual, 2026-03-31) — Tax Provision: 197000000.00
5612.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5612.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -142000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Assets: 25626000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25626000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12514000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12514000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Debt: 10333000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10333000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10262000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10262000000.00
5612.T income_statement (annual, 2026-03-31) — Total Expenses: 15683000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15364000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15364000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11519000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11519000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4843000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4843000000.00
5612.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 258000000.00
5612.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 121000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 121000000.00
5612.T income_statement (annual, 2026-03-31) — Total Unusual Items: 128000000.00
5612.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
5612.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 80064.00
5612.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80064.00
5612.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 106000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 106000000.00
5612.T balance_sheet (annual, 2026-03-31) — Work In Process: 777000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 777000000.00
5612.T balance_sheet (annual, 2026-03-31) — Working Capital: 3582000000.00
5612.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3582000000.00
5612.T income_statement (annual, 2026-03-31) — Write Off: -8000000.00
5616.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2353050.00
5616.T income_statement (annual, 2021-12-31) — Basic EPS: -241.48
5616.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -1414000.00
5616.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2353050.00
5616.T income_statement (annual, 2021-12-31) — Diluted EPS: -241.48
5616.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1668000.00
5616.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1668000.00
5616.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5616.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 900000.00
5616.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
5616.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1668000.00
5616.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24774000.00
5616.T income_statement (annual, 2022-12-31) — +Operating Expense: 957171000.00
5616.T income_statement (annual, 2022-12-31) — +Total Revenue: 635988000.00
5616.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7733000.00
5616.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43076000.00
5616.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145732000.00
5616.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2353050.00
5616.T income_statement (annual, 2022-12-31) — Basic EPS: -136.92
5616.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322190000.00
5616.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1642000.00
5616.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6453000.00
5616.T balance_sheet (annual, 2022-12-31) — Capital Stock: 345732000.00
5616.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 400167000.00
5616.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 400167000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7420000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2348000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5239000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4315000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Payable: -931000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2330000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Receivables: -33935000.00
5616.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -17816000.00
5616.T cash_flow (annual, 2022-12-31) — Changes In Cash: 77978000.00
5616.T balance_sheet (annual, 2022-12-31) — Common Stock: 345732000.00
5616.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133039000.00
5616.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 291465000.00
5616.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 4200000.00
5616.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 154807000.00
5616.T balance_sheet (annual, 2022-12-31) — Current Assets: 666314000.00
5616.T balance_sheet (annual, 2022-12-31) — Current Debt: 115021000.00
5616.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115021000.00
5616.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 545628000.00
5616.T cash_flow (annual, 2022-12-31) — Depreciation: 2940000.00
5616.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2940000.00
5616.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2353050.00
5616.T income_statement (annual, 2022-12-31) — Diluted EPS: -136.92
5616.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -322178000.00
5616.T income_statement (annual, 2022-12-31) — EBIT: -320565000.00
5616.T income_statement (annual, 2022-12-31) — EBITDA: -317625000.00
5616.T cash_flow (annual, 2022-12-31) — End Cash Position: 400167000.00
5616.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 403297000.00
5616.T balance_sheet (annual, 2022-12-31) — Finished Goods: 300000.00
5616.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -319867000.00
5616.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4583000.00
5616.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43076000.00
5616.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6297000.00
5616.T income_statement (annual, 2022-12-31) — Gross Profit: 481180000.00
5616.T income_statement (annual, 2022-12-31) — Interest Expense: 748000.00
5616.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 748000.00
5616.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
5616.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
5616.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -748000.00
5616.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
5616.T balance_sheet (annual, 2022-12-31) — Inventory: 745000.00
5616.T balance_sheet (annual, 2022-12-31) — Invested Capital: 248060000.00
5616.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11905000.00
5616.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 291465000.00
5616.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5616.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
5616.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5616.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5616.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1668000.00
5616.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4879000.00
5616.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 455000.00
5616.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 291465000.00
5616.T income_statement (annual, 2022-12-31) — Net Income: -322178000.00
5616.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -322178000.00
5616.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -322178000.00
5616.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -322178000.00
5616.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -322178000.00
5616.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -321313000.00
5616.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -322178000.00
5616.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4724000.00
5616.T income_statement (annual, 2022-12-31) — Net Interest Income: -746000.00
5616.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 111832000.00
5616.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1668000.00
5616.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -746000.00
5616.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5452000.00
5616.T balance_sheet (annual, 2022-12-31) — Net PPE: 6297000.00
5616.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1729000.00
5616.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 113500000.00
5616.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 128456000.00
5616.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6342000.00
5616.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -317625000.00
5616.T income_statement (annual, 2022-12-31) — Normalized Income: -322178000.00
5616.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -313414000.00
5616.T income_statement (annual, 2022-12-31) — Operating Income: -475991000.00
5616.T income_statement (annual, 2022-12-31) — Operating Revenue: 635988000.00
5616.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2353050.00
5616.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 62000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 236949000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 900000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4583000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
5616.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -144983000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5616.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 155422000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Payable: 132789000.00
5616.T balance_sheet (annual, 2022-12-31) — Other Receivables: 207509000.00
5616.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5616.T balance_sheet (annual, 2022-12-31) — Payables: 141387000.00
5616.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9769000.00
5616.T income_statement (annual, 2022-12-31) — Pretax Income: -321313000.00
5616.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5616.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 58000.00
5616.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4724000.00
5616.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1729000.00
5616.T balance_sheet (annual, 2022-12-31) — Raw Materials: 32000.00
5616.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154807000.00
5616.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2940000.00
5616.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1668000.00
5616.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -359325000.00
5616.T balance_sheet (annual, 2022-12-31) — Share Issued: 2353050.00
5616.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133039000.00
5616.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 128456000.00
5616.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5616.T income_statement (annual, 2022-12-31) — Tax Provision: 865000.00
5616.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5616.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4986000.00
5616.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4716000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Assets: 683547000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 133039000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Debt: 115021000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133039000.00
5616.T income_statement (annual, 2022-12-31) — Total Expenses: 1111978000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 550508000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17233000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4880000.00
5616.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -475991000.00
5616.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 865000.00
5616.T balance_sheet (annual, 2022-12-31) — Work In Process: 413000.00
5616.T balance_sheet (annual, 2022-12-31) — Working Capital: 120686000.00
5616.T income_statement (annual, 2023-12-31) — +Operating Expense: 799619000.00
5616.T income_statement (annual, 2023-12-31) — +Total Revenue: 956517000.00
5616.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 34276000.00
5616.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139378000.00
5616.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 395838000.00
5616.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1769605.00
5616.T income_statement (annual, 2023-12-31) — Basic EPS: -103.14
5616.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 400167000.00
5616.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1526000.00
5616.T balance_sheet (annual, 2023-12-31) — Capital Stock: 595838000.00
5616.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 882969000.00
5616.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 882969000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3063000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Inventory: -500000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 195000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 446000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Payable: 53323000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6814000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Receivables: -128415000.00
5616.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -64947000.00
5616.T cash_flow (annual, 2023-12-31) — Changes In Cash: 482802000.00
5616.T balance_sheet (annual, 2023-12-31) — Common Stock: 595838000.00
5616.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 449828000.00
5616.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 499312000.00
5616.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5004000.00
5616.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 386412000.00
5616.T balance_sheet (annual, 2023-12-31) — Current Assets: 1277033000.00
5616.T balance_sheet (annual, 2023-12-31) — Current Debt: 150000000.00
5616.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
5616.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 636007000.00
5616.T cash_flow (annual, 2023-12-31) — Depreciation: 1101000.00
5616.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1101000.00
5616.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1769605.00
5616.T income_statement (annual, 2023-12-31) — Diluted EPS: -103.14
5616.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -182523000.00
5616.T income_statement (annual, 2023-12-31) — EBIT: -178021000.00
5616.T income_statement (annual, 2023-12-31) — EBITDA: -176920000.00
5616.T cash_flow (annual, 2023-12-31) — End Cash Position: 882969000.00
5616.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 722350000.00
5616.T balance_sheet (annual, 2023-12-31) — Finished Goods: 281000.00
5616.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -241762000.00
5616.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4083000.00
5616.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139378000.00
5616.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6530000.00
5616.T income_statement (annual, 2023-12-31) — Gross Profit: 570105000.00
5616.T income_statement (annual, 2023-12-31) — Interest Expense: 3637000.00
5616.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3637000.00
5616.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
5616.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
5616.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3863000.00
5616.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
5616.T balance_sheet (annual, 2023-12-31) — Inventory: 1246000.00
5616.T balance_sheet (annual, 2023-12-31) — Invested Capital: 799828000.00
5616.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2214000.00
5616.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5616.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 499312000.00
5616.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
5616.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 200000000.00
5616.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
5616.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
5616.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1521000.00
5616.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4879000.00
5616.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
5616.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5616.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 499312000.00
5616.T income_statement (annual, 2023-12-31) — Net Income: -182523000.00
5616.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -182523000.00
5616.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -182523000.00
5616.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -182523000.00
5616.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -182523000.00
5616.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -181658000.00
5616.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -182523000.00
5616.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5616.T income_statement (annual, 2023-12-31) — Net Interest Income: -3634000.00
5616.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5616.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 234979000.00
5616.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 198479000.00
5616.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3634000.00
5616.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
5616.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2214000.00
5616.T balance_sheet (annual, 2023-12-31) — Net PPE: 6530000.00
5616.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
5616.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 36500000.00
5616.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 445745000.00
5616.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3058000.00
5616.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -176920000.00
5616.T income_statement (annual, 2023-12-31) — Normalized Income: -182523000.00
5616.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -241762000.00
5616.T income_statement (annual, 2023-12-31) — Operating Income: -229514000.00
5616.T income_statement (annual, 2023-12-31) — Operating Revenue: 956517000.00
5616.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2353050.00
5616.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -183000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 234354000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4083000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
5616.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38297000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5616.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51488000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Payable: 140233000.00
5616.T balance_sheet (annual, 2023-12-31) — Other Receivables: 243268000.00
5616.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Payables: 199239000.00
5616.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10355000.00
5616.T income_statement (annual, 2023-12-31) — Pretax Income: -181658000.00
5616.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5616.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5616.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5616.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
5616.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Raw Materials: 41000.00
5616.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386412000.00
5616.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1101000.00
5616.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1521000.00
5616.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -541848000.00
5616.T balance_sheet (annual, 2023-12-31) — Share Issued: 2353050.00
5616.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 449828000.00
5616.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 445745000.00
5616.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5616.T income_statement (annual, 2023-12-31) — Tax Provision: 865000.00
5616.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5616.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
5616.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 475000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Assets: 1290715000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 649828000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Debt: 350000000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 449828000.00
5616.T income_statement (annual, 2023-12-31) — Total Expenses: 1186031000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 840887000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13682000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 204880000.00
5616.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -229514000.00
5616.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24730000.00
5616.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5616.T balance_sheet (annual, 2023-12-31) — Work In Process: 924000.00
5616.T balance_sheet (annual, 2023-12-31) — Working Capital: 641026000.00
5616.T income_statement (annual, 2024-12-31) — +Operating Expense: 822632000.00
5616.T income_statement (annual, 2024-12-31) — +Total Revenue: 1021678000.00
5616.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 33211000.00
5616.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164891000.00
5616.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425853000.00
5616.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
5616.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15000000.00
5616.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2412813.00
5616.T income_statement (annual, 2024-12-31) — Basic EPS: -67.92
5616.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 882969000.00
5616.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1527000.00
5616.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5644000.00
5616.T balance_sheet (annual, 2024-12-31) — Capital Stock: 625853000.00
5616.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543391000.00
5616.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543391000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12887000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Inventory: -223000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4700000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -686000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Payable: -45259000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27590000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Receivables: 798000.00
5616.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -90710000.00
5616.T cash_flow (annual, 2024-12-31) — Changes In Cash: -339577000.00
5616.T balance_sheet (annual, 2024-12-31) — Common Stock: 625853000.00
5616.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345950000.00
5616.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60030000.00
5616.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -42000.00
5616.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5004000.00
5616.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 354857000.00
5616.T balance_sheet (annual, 2024-12-31) — Current Assets: 941318000.00
5616.T balance_sheet (annual, 2024-12-31) — Current Debt: 90000000.00
5616.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
5616.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 492086000.00
5616.T cash_flow (annual, 2024-12-31) — Depreciation: 1583000.00
5616.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1583000.00
5616.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2412813.00
5616.T income_statement (annual, 2024-12-31) — Diluted EPS: -67.92
5616.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -163866000.00
5616.T income_statement (annual, 2024-12-31) — EBIT: -156086000.00
5616.T income_statement (annual, 2024-12-31) — EBITDA: -154503000.00
5616.T cash_flow (annual, 2024-12-31) — End Cash Position: 543391000.00
5616.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60000.00
5616.T balance_sheet (annual, 2024-12-31) — Finished Goods: 51000.00
5616.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -255662000.00
5616.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3845000.00