speb/financial-data huggingface dataset:
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 29044000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 13994000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 13994000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 79274000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 79274000.00
ADJ.DE income_statement (annual, 2024-12-31) — Other Special Charges: 304952000.00
ADJ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Payables: 162796000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Payables: 162796000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18895000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18895000.00
ADJ.DE income_statement (annual, 2024-12-31) — Pretax Income: 789971000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -669625000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Properties: 26858000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 26858000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -44630000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 1437000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1988000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1809000.00
ADJ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 322903000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 117027000.00
ADJ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8547000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -1925000.00
ADJ.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3502000.00
ADJ.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3502000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -657200000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10949000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 33728000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 33728000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1352066000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1352066000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 13494000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ADJ.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 41561000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: -1635000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 305000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 48000.00
ADJ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 863000.00
ADJ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 81666000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -19133000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 151626107.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 151626107.00
ADJ.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -24455000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -4955000.00
ADJ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -340938000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1326734000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1326734000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1326694000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1326694000.00
ADJ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 260682600.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (annual, 2024-12-31) — Tax Provision: -2749000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -11736000.00
ADJ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ADJ.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
ADJ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20933000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20933000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -96612000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -67097000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6887153000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 6887153000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4499525000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4499525000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3562391000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3562391000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1565178000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1565178000.00
ADJ.DE income_statement (annual, 2024-12-31) — Total Expenses: 440495000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 133820000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5321975000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5321975000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6029791000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6029791000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4404349000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4404349000.00
ADJ.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -880812000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -532666000.00
ADJ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 54804000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70559000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70559000.00
ADJ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1737884000.00
ADJ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1737884000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 23000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Working Capital: -60264000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -60264000.00
ADJ.DE income_statement (annual, 2024-12-31) — Write Off: 35986000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 33038000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 57365000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62400000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68520000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 161801000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 246990000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -245000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26341000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 292530000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 292530000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11931000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23163000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1166297000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43982000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 912187000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4389000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 357707000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 362096000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 681478000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 99140000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3536000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1882000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1882000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -160366000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — EBIT: -29331000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — EBITDA: -27449000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 292530000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 7005000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -303727000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29019000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33038000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39781000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 13383000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 137146000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 137146000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5626000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5626000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12216000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1630000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 416615000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4549027000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 309338000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3964347000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 161801000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13585000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21952000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3025023000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3046975000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13585000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -274841000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 502000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 63711000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 9647000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 298286000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3090200000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income: -160366000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -160366000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -170013000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -160366000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -160366000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -170013000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -170013000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -131520000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -1917000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10737000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -271740000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -261256000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -131520000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18583000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 695000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 39781000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -93000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10484000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1166262000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 273497000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27449000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -160366000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28774000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Operating Income: -19655000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 57365000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 68703000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4902000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133713000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15302000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 152940000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 39781000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 93756000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 215340000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7154000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -166477000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -5809000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -245000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43982000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1882000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -285325000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33589000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1512431000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 298286000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10737000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 3892000.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 152000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33038000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10484000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1166297000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1166262000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3536000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ADJ.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9823000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5241718000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4191320000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3409071000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1230008000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 77020000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4011710000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4329531000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3330232000.00
ADJ.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34957000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 23000.00
ADJ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 230709000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 26923000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 49327000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45914000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60680000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29441000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 292530000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2893000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6721000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284575000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 288634000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 39594000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12797000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 973802000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 134594000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 869527000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2739000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 38184000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40923000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 385218000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 177519000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14042000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2079000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2079000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -189778000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — EBIT: -170947000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — EBITDA: -168868000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 284575000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6336000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41374000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 389537000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19941000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 63348000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26923000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22022000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Gross Profit: -85267000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 68000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 54364000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54364000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Interest Income: 9075000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9075000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -7956000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 174000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 389537000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4382650000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5743000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3811184000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29441000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 280927000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3982000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3370664000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3374646000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 280927000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -309479000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 411000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44159000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 21490000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3124273000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income: -189778000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -189778000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -211268000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -189778000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -189778000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -211268000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -211268000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -45289000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 8091000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32980000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -28552000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45289000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 324000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 22022000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2846000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4428000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 973763000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 255832000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 644000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -168868000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -189778000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22834000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Operating Income: -112190000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 49327000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 4842000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2173000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 151406000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4483000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 118689000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 22022000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52389000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4059000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 164603000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20004000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -225311000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -6746000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2893000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 134594000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2079000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -313907000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 34014000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1704715000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 14837000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 47000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26923000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4428000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 973802000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 973763000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -14043000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24201000.00
ADJ.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8282000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5043416000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4344466000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3415569000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1017961000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 161517000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4025455000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4173889000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3640237000.00
ADJ.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -180021000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 23000.00
ADJ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 484309000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 28069000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 102797000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44011000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55932000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 112011000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 284575000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -79000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6933000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240973000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 240973000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6061000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43600000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 868437000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 129317000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 676224000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3017000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 40524000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43541000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 289717000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 103301000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1689000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 2211000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2211000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -116339000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — EBIT: -16596000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — EBITDA: -14385000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 240973000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7092000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -109617000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26773000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -963000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28069000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18875000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Gross Profit: -26520000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 49000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 99719000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99719000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Interest Income: 6202000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6202000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -24723000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 26000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 241449000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4251759000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39165000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3696757000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 112011000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3916000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3342798000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3346714000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80501000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 148000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46141000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1712000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 3142349000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income: -116339000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -116339000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -114627000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -116339000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -116339000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -114627000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -114627000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -93517000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 16687000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21496000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -83977000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -80501000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93517000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -326000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -551000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 18875000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1507000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3476000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 868404000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 254306000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 644000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14385000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -116339000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26852000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Operating Income: -54589000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 102797000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1400000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 154821000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30828000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 97464000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 18875000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 95331000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 141475000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9627000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -116315000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -8421000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -79000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 129317000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2211000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -83977000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 32863000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1821054000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 21496000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 25108000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1586000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28069000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 151626107.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -3476000.00
ADJ.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 868437000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 868404000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -1688000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ADJ.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6840000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4815076000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4211235000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3390255000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 914578000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 157386000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3900498000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4138852000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3610781000.00
ADJ.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22798000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 23000.00
ADJ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 386507000.00
ADJ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9663000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -78367000.00
ADJ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 302219000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 92730000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 41844000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41844000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50059000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50059000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11663000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11663000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3195000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3195000.00
ADJ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ADJ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 246990000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 240973000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5218000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2001000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6258000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6258000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 213737000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 213737000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213737000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213737000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11416000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39785000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -106796000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27236000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 841313000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 841313000.00
ADJ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 415831000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 107938000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 617829000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 617829000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2937000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2937000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 56076000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 56076000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59013000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59013000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 278167000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 278167000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 61090000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 61090000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -81916000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -69721000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Depreciation: 9441000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 3269000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9441000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3269000.00
ADJ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7130000.00
ADJ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7130000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ADJ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ADJ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -486620000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20137000.00
ADJ.DE income_statement (annual, 2025-12-31) — EBIT: -304192000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — EBIT: -87318000.00
ADJ.DE income_statement (annual, 2025-12-31) — EBITDA: -294751000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — EBITDA: -84049000.00
ADJ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 213737000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 213737000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 7905000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7905000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7525000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7525000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -449584000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5134000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 217429000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 217429000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -69405000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70007000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 92449000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 30064000.00
ADJ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 64309000.00