speb/financial-data huggingface dataset:
6718.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28618000000.00
6718.T income_statement (annual, 2026-03-31) — Gross Profit: 26511000000.00
6718.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
6718.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
6718.T income_statement (annual, 2026-03-31) — Interest Income: 117000000.00
6718.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 117000000.00
6718.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14000000.00
6718.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 346000000.00
6718.T balance_sheet (annual, 2026-03-31) — Inventory: 16695000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16695000000.00
6718.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70032000000.00
6718.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2277000000.00
6718.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9725000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9725000000.00
6718.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4212000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4212000000.00
6718.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 159000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 159000000.00
6718.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
6718.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13381000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13381000000.00
6718.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6718.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -147000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2466000000.00
6718.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3385000000.00
6718.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2466000000.00
6718.T income_statement (annual, 2026-03-31) — Net Interest Income: 103000000.00
6718.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1086000000.00
6718.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 103000000.00
6718.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6718.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
6718.T balance_sheet (annual, 2026-03-31) — Net PPE: 10980000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10980000000.00
6718.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3364000000.00
6718.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70032000000.00
6718.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1289000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1289000000.00
6718.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
6718.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
6718.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4248000000.00
6718.T income_statement (annual, 2026-03-31) — Normalized Income: 2310936000.00
6718.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2169000000.00
6718.T income_statement (annual, 2026-03-31) — Operating Income: 2803000000.00
6718.T income_statement (annual, 2026-03-31) — Operating Revenue: 62983000000.00
6718.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16366833.00
6718.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16366833.00
6718.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3947000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3947000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5853000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5853000000.00
6718.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -191000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 844000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 844000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 514000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 514000000.00
6718.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Properties: 934000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 934000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Receivables: 47000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47000000.00
6718.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 298000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 298000000.00
6718.T income_statement (annual, 2026-03-31) — Other Special Charges: 19000000.00
6718.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6718.T balance_sheet (annual, 2026-03-31) — Payables: 1999000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Payables: 1999000000.00
6718.T income_statement (annual, 2026-03-31) — Pretax Income: 3385000000.00
6718.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6718.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6718.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1556000000.00
6718.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3416000000.00
6718.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7476000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7476000000.00
6718.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36471000000.00
6718.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1062000000.00
6718.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6718.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 49877000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49877000000.00
6718.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2642000000.00
6718.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 52000000.00
6718.T balance_sheet (annual, 2026-03-31) — Share Issued: 17640000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17640000.00
6718.T income_statement (annual, 2026-03-31) — Special Income Charges: -10000000.00
6718.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70032000000.00
6718.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70032000000.00
6718.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 57936000.00
6718.T income_statement (annual, 2026-03-31) — Tax Provision: 919000000.00
6718.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6718.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -852000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Assets: 79957000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 79957000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70032000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Debt: 323000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 323000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 70032000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70032000000.00
6718.T income_statement (annual, 2026-03-31) — Total Expenses: 60179000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9925000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9925000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23665000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23665000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1413000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1413000000.00
6718.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2802000000.00
6718.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 221000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 221000000.00
6718.T income_statement (annual, 2026-03-31) — Total Unusual Items: 213000000.00
6718.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
6718.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1273167.00
6718.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1273167.00
6718.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2173000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2173000000.00
6718.T balance_sheet (annual, 2026-03-31) — Work In Process: 3150000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3150000000.00
6718.T balance_sheet (annual, 2026-03-31) — Working Capital: 47777000000.00
6718.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47777000000.00
6718.T income_statement (annual, 2026-03-31) — Write Off: -9000000.00
6721.T income_statement (annual, 2021-12-31) — Basic Average Shares: 33041000.00
6721.T income_statement (annual, 2021-12-31) — Basic EPS: -19.04
6721.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -2220000.00
6721.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1907000.00
6721.T cash_flow (annual, 2021-12-31) — Depreciation: 267000.00
6721.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 33041000.00
6721.T income_statement (annual, 2021-12-31) — Diluted EPS: -19.04
6721.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -41454000.00
6721.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
6721.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 80000000.00
6721.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 23992000.00
6721.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -26664000.00
6721.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1993000.00
6721.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 80000.00
6721.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6721.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9196000.00
6721.T income_statement (annual, 2021-12-31) — Other Special Charges: -41454000.00
6721.T cash_flow (annual, 2021-12-31) — Sale Of Business: 23992000.00
6721.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
6721.T income_statement (annual, 2022-12-31) — +Operating Expense: 755660000.00
6721.T income_statement (annual, 2022-12-31) — +Total Revenue: 210315000.00
6721.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 21750000.00
6721.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21058000.00
6721.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199019000.00
6721.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1497050000.00
6721.T income_statement (annual, 2022-12-31) — Basic Average Shares: 34532427.00
6721.T income_statement (annual, 2022-12-31) — Basic EPS: -19.87
6721.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219109000.00
6721.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8182000.00
6721.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 343000.00
6721.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1210563000.00
6721.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278480000.00
6721.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 278480000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Inventory: 5498000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 32147000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Payable: -77570000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2744000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6211000.00
6721.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -44999000.00
6721.T cash_flow (annual, 2022-12-31) — Changes In Cash: 58383000.00
6721.T balance_sheet (annual, 2022-12-31) — Common Stock: 1210563000.00
6721.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1352716000.00
6721.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 417642000.00
6721.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 148156000.00
6721.T balance_sheet (annual, 2022-12-31) — Current Assets: 1877301000.00
6721.T balance_sheet (annual, 2022-12-31) — Current Debt: 189094000.00
6721.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 189094000.00
6721.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 373734000.00
6721.T balance_sheet (annual, 2022-12-31) — Current Provisions: 300000.00
6721.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
6721.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 34532427.00
6721.T income_statement (annual, 2022-12-31) — Diluted EPS: -19.87
6721.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -686241000.00
6721.T income_statement (annual, 2022-12-31) — EBIT: -679037000.00
6721.T income_statement (annual, 2022-12-31) — EBITDA: -679037000.00
6721.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 986000.00
6721.T cash_flow (annual, 2022-12-31) — End Cash Position: 278480000.00
6721.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 667984000.00
6721.T balance_sheet (annual, 2022-12-31) — Finished Goods: 215344000.00
6721.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -613481000.00
6721.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21058000.00
6721.T balance_sheet (annual, 2022-12-31) — Gross PPE: 199019000.00
6721.T income_statement (annual, 2022-12-31) — Gross Profit: 62158000.00
6721.T income_statement (annual, 2022-12-31) — Interest Expense: 4727000.00
6721.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4727000.00
6721.T income_statement (annual, 2022-12-31) — Interest Income: 85000.00
6721.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
6721.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3439000.00
6721.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 85000.00
6721.T balance_sheet (annual, 2022-12-31) — Inventory: 1518762000.00
6721.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1710840000.00
6721.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3880000.00
6721.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 417642000.00
6721.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120000000.00
6721.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 343000.00
6721.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 169030000.00
6721.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169373000.00
6721.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120000000.00
6721.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28890000.00
6721.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6418000.00
6721.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190837000.00
6721.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6721.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 417642000.00
6721.T balance_sheet (annual, 2022-12-31) — Net Debt: 79644000.00
6721.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -122000.00
6721.T income_statement (annual, 2022-12-31) — Net Income: -686241000.00
6721.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -686241000.00
6721.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -686240000.00
6721.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -686241000.00
6721.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -686241000.00
6721.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -683764000.00
6721.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -686241000.00
6721.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6721.T income_statement (annual, 2022-12-31) — Net Interest Income: -4642000.00
6721.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 249268000.00
6721.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91110000.00
6721.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4642000.00
6721.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1929000.00
6721.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3880000.00
6721.T balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
6721.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
6721.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 158158000.00
6721.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1352716000.00
6721.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -679037000.00
6721.T income_statement (annual, 2022-12-31) — Normalized Income: -686241000.00
6721.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -613481000.00
6721.T income_statement (annual, 2022-12-31) — Operating Income: -693502000.00
6721.T income_statement (annual, 2022-12-31) — Operating Revenue: 210315000.00
6721.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36072000.00
6721.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 37054000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31185000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9500000.00
6721.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107748000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24943000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
6721.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3075000.00
6721.T balance_sheet (annual, 2022-12-31) — Other Payable: 75020000.00
6721.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Payables: 107459000.00
6721.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8677000.00
6721.T income_statement (annual, 2022-12-31) — Pretax Income: -683764000.00
6721.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6721.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6721.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Raw Materials: 506251000.00
6721.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 148156000.00
6721.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
6721.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28890000.00
6721.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1468555000.00
6721.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Share Issued: 36072000.00
6721.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1352716000.00
6721.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1352716000.00
6721.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6721.T income_statement (annual, 2022-12-31) — Tax Provision: 2476000.00
6721.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6721.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13270000.00
6721.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 11010000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Assets: 1902244000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1521746000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Debt: 358467000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1352716000.00
6721.T income_statement (annual, 2022-12-31) — Total Expenses: 903816000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549528000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24943000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175794000.00
6721.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -693502000.00
6721.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10689000.00
6721.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6721.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
6721.T balance_sheet (annual, 2022-12-31) — Work In Process: 797167000.00
6721.T balance_sheet (annual, 2022-12-31) — Working Capital: 1503567000.00
6721.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6721.T income_statement (annual, 2023-12-31) — +Operating Expense: 709883000.00
6721.T income_statement (annual, 2023-12-31) — +Total Revenue: 407449000.00
6721.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12077000.00
6721.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106452000.00
6721.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199019000.00
6721.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1913679000.00
6721.T income_statement (annual, 2023-12-31) — Basic Average Shares: 40041300.00
6721.T income_statement (annual, 2023-12-31) — Basic EPS: -13.85
6721.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278480000.00
6721.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8182000.00
6721.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -300000.00
6721.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171000.00
6721.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1627193000.00
6721.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 361665000.00
6721.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 361665000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Inventory: 115245000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7709000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Payable: -16919000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4658000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Receivables: -66162000.00
6721.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 41899000.00
6721.T cash_flow (annual, 2023-12-31) — Changes In Cash: 82458000.00
6721.T balance_sheet (annual, 2023-12-31) — Common Stock: 1627193000.00
6721.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1665182000.00
6721.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 828345000.00
6721.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 256025000.00
6721.T balance_sheet (annual, 2023-12-31) — Current Assets: 1949076000.00
6721.T balance_sheet (annual, 2023-12-31) — Current Debt: 32064000.00
6721.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32064000.00
6721.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 164831000.00
6721.T balance_sheet (annual, 2023-12-31) — Current Provisions: 552000.00
6721.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
6721.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 40041300.00
6721.T income_statement (annual, 2023-12-31) — Diluted EPS: -13.85
6721.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -554572000.00
6721.T income_statement (annual, 2023-12-31) — EBIT: -546660000.00
6721.T income_statement (annual, 2023-12-31) — EBITDA: -546660000.00
6721.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 727000.00
6721.T cash_flow (annual, 2023-12-31) — End Cash Position: 361665000.00
6721.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 641025000.00
6721.T balance_sheet (annual, 2023-12-31) — Finished Goods: 118278000.00
6721.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -558567000.00
6721.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106452000.00
6721.T balance_sheet (annual, 2023-12-31) — Gross PPE: 199019000.00
6721.T income_statement (annual, 2023-12-31) — Gross Profit: 151423000.00
6721.T income_statement (annual, 2023-12-31) — Interest Expense: 5435000.00
6721.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5435000.00
6721.T income_statement (annual, 2023-12-31) — Interest Income: 59000.00
6721.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000.00
6721.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5435000.00
6721.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59000.00
6721.T balance_sheet (annual, 2023-12-31) — Inventory: 1457633000.00
6721.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1834212000.00
6721.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -300000.00
6721.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 828345000.00
6721.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171000.00
6721.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 136966000.00
6721.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137137000.00
6721.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6721.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32064000.00
6721.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6513000.00
6721.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190837000.00
6721.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 828345000.00
6721.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6721.T income_statement (annual, 2023-12-31) — Net Income: -554572000.00
6721.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -554572000.00
6721.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -554571000.00
6721.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -554572000.00
6721.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -554572000.00
6721.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -552095000.00
6721.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -554572000.00
6721.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -300000.00
6721.T income_statement (annual, 2023-12-31) — Net Interest Income: -5376000.00
6721.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -192062000.00
6721.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32064000.00
6721.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5376000.00
6721.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4913000.00
6721.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
6721.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
6721.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -159998000.00
6721.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1665182000.00
6721.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -546660000.00
6721.T income_statement (annual, 2023-12-31) — Normalized Income: -554572000.00
6721.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -558267000.00
6721.T income_statement (annual, 2023-12-31) — Operating Income: -558460000.00
6721.T income_statement (annual, 2023-12-31) — Operating Revenue: 407449000.00
6721.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43641000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13671000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50590000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9234000.00
6721.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40218000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24588000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
6721.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1531000.00
6721.T balance_sheet (annual, 2023-12-31) — Other Payable: 52286000.00
6721.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Payables: 78322000.00
6721.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4094000.00
6721.T income_statement (annual, 2023-12-31) — Pretax Income: -552095000.00
6721.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6721.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -300000.00
6721.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Raw Materials: 525733000.00
6721.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 256025000.00
6721.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
6721.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32064000.00
6721.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2023127000.00
6721.T balance_sheet (annual, 2023-12-31) — Share Issued: 43641000.00
6721.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1665182000.00
6721.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1665182000.00
6721.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6721.T income_statement (annual, 2023-12-31) — Tax Provision: 2476000.00
6721.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6721.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5561000.00
6721.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2477000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Assets: 1973665000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1802148000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Debt: 169201000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1665182000.00
6721.T income_statement (annual, 2023-12-31) — Total Expenses: 965908000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 308483000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24588000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 143652000.00
6721.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -558459000.00
6721.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13959000.00
6721.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6721.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6721.T balance_sheet (annual, 2023-12-31) — Work In Process: 813622000.00
6721.T balance_sheet (annual, 2023-12-31) — Working Capital: 1784245000.00
6721.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6721.T income_statement (annual, 2024-12-31) — +Operating Expense: 744992000.00
6721.T income_statement (annual, 2024-12-31) — +Total Revenue: 417090000.00
6721.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 100526000.00
6721.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88886000.00
6721.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -199019000.00
6721.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1960905000.00
6721.T income_statement (annual, 2024-12-31) — Basic Average Shares: 43761441.00
6721.T income_statement (annual, 2024-12-31) — Basic EPS: -25.27
6721.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 361665000.00
6721.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8182000.00
6721.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1906000.00
6721.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7228000.00
6721.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1674419000.00
6721.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90703000.00
6721.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90703000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Inventory: 336552000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21058000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Payable: 81418000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1483000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Receivables: 20463000.00
6721.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 418306000.00
6721.T cash_flow (annual, 2024-12-31) — Changes In Cash: -492989000.00
6721.T balance_sheet (annual, 2024-12-31) — Common Stock: 1674419000.00
6721.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 699927000.00
6721.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 94451000.00
6721.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 755927000.00
6721.T balance_sheet (annual, 2024-12-31) — Current Assets: 1171393000.00
6721.T balance_sheet (annual, 2024-12-31) — Current Debt: 132064000.00
6721.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 132064000.00
6721.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 376632000.00
6721.T cash_flow (annual, 2024-12-31) — Depreciation: 428000.00
6721.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 428000.00
6721.T income_statement (annual, 2024-12-31) — Diluted EPS: -25.27
6721.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1105888000.00
6721.T income_statement (annual, 2024-12-31) — EBIT: -1091959000.00
6721.T income_statement (annual, 2024-12-31) — EBITDA: -1091531000.00
6721.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 222027000.00
6721.T cash_flow (annual, 2024-12-31) — End Cash Position: 90703000.00
6721.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 171221000.00
6721.T balance_sheet (annual, 2024-12-31) — Finished Goods: 33534000.00
6721.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -664210000.00
6721.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88886000.00
6721.T balance_sheet (annual, 2024-12-31) — Gross PPE: 199019000.00
6721.T income_statement (annual, 2024-12-31) — Gross Profit: -338837000.00
6721.T income_statement (annual, 2024-12-31) — Interest Expense: 11450000.00
6721.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11450000.00
6721.T income_statement (annual, 2024-12-31) — Interest Income: 237000.00
6721.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 237000.00
6721.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11450000.00
6721.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 237000.00
6721.T balance_sheet (annual, 2024-12-31) — Inventory: 948151000.00
6721.T balance_sheet (annual, 2024-12-31) — Invested Capital: 936893000.00
6721.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1906000.00
6721.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 94451000.00
6721.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
6721.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7228000.00
6721.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 104902000.00
6721.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112130000.00
6721.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32064000.00
6721.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6609000.00
6721.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190837000.00
6721.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 94451000.00
6721.T balance_sheet (annual, 2024-12-31) — Net Debt: 146263000.00
6721.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6721.T income_statement (annual, 2024-12-31) — Net Income: -1105888000.00
6721.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1105888000.00
6721.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1105887000.00
6721.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1105888000.00
6721.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1105888000.00
6721.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1103409000.00
6721.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1105888000.00
6721.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6721.T income_statement (annual, 2024-12-31) — Net Interest Income: -11213000.00
6721.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 67936000.00
6721.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32064000.00
6721.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11213000.00
6721.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9603000.00
6721.T balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
6721.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1906000.00
6721.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
6721.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 699927000.00
6721.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1082203000.00
6721.T income_statement (annual, 2024-12-31) — Normalized Income: -1098724096.00
6721.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -662304000.00
6721.T income_statement (annual, 2024-12-31) — Operating Income: -1083829000.00
6721.T income_statement (annual, 2024-12-31) — Operating Revenue: 417090000.00
6721.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45059100.00
6721.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 14415000.00
6721.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22563000.00
6721.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18837000.00
6721.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26737000.00
6721.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23908000.00
6721.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
6721.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 963000.00
6721.T balance_sheet (annual, 2024-12-31) — Other Payable: 90980000.00
6721.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6721.T balance_sheet (annual, 2024-12-31) — Payables: 193982000.00
6721.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2618000.00
6721.T income_statement (annual, 2024-12-31) — Pretax Income: -1103409000.00
6721.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6721.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6721.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1906000.00
6721.T balance_sheet (annual, 2024-12-31) — Raw Materials: 316844000.00
6721.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 755927000.00
6721.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 428000.00
6721.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32064000.00
6721.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3129016000.00
6721.T balance_sheet (annual, 2024-12-31) — Share Issued: 43641000.00
6721.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
6721.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6721.T income_statement (annual, 2024-12-31) — Special Income Charges: -9328000.00
6721.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 699927000.00
6721.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 699927000.00
6721.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2164096.00
6721.T income_statement (annual, 2024-12-31) — Tax Provision: 2478000.00
6721.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6721.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26620000.00
6721.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2483000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Assets: 1195301000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 804829000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Debt: 244194000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 699927000.00
6721.T income_statement (annual, 2024-12-31) — Total Expenses: 1500919000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 495374000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23908000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118742000.00
6721.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1083829000.00
6721.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2476000.00
6721.T income_statement (annual, 2024-12-31) — Total Unusual Items: -9328000.00
6721.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9328000.00
6721.T balance_sheet (annual, 2024-12-31) — Work In Process: 597773000.00
6721.T balance_sheet (annual, 2024-12-31) — Working Capital: 794761000.00
6721.T income_statement (annual, 2024-12-31) — Write Off: 9328000.00
6721.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51676540.00
6721.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.41
6721.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51676540.00
6721.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.41
6721.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2285644000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16777000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6730000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 323552000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1999158000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30913000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 207614000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1027839000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6730000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88453000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95183000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15269000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37989000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8953000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 907322000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 995775000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110454000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3313000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 537568000.00
6721.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 994186000.00
6721.T income_statement (annual, 2025-12-31) — +Operating Expense: 727647000.00
6721.T income_statement (annual, 2025-12-31) — +Total Revenue: 429053000.00
6721.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 221208000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221208000.00
6721.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 212063000.00
6721.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 212063000.00
6721.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -207614000.00