speb/financial-data huggingface dataset:
9399.T income_statement (annual, 2022-12-31) — Basic Average Shares: 609710.00
9399.T income_statement (annual, 2022-12-31) — Basic EPS: -56.70
9399.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451000000.00
9399.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61000000.00
9399.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11000000.00
9399.T balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
9399.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4645000000.00
9399.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4645000000.00
9399.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
9399.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 99000000.00
9399.T cash_flow (annual, 2022-12-31) — Change In Receivables: 8000000.00
9399.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 106000000.00
9399.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4183000000.00
9399.T balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
9399.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 196000000.00
9399.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 516000000.00
9399.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 204000000.00
9399.T balance_sheet (annual, 2022-12-31) — Current Assets: 4751000000.00
9399.T balance_sheet (annual, 2022-12-31) — Current Debt: 3698000000.00
9399.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3698000000.00
9399.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5917000000.00
9399.T cash_flow (annual, 2022-12-31) — Depreciation: 32000000.00
9399.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32000000.00
9399.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30000000.00
9399.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29000000.00
9399.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 609710.00
9399.T income_statement (annual, 2022-12-31) — Diluted EPS: -56.70
9399.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -337000000.00
9399.T income_statement (annual, 2022-12-31) — EBIT: -330000000.00
9399.T income_statement (annual, 2022-12-31) — EBITDA: -298000000.00
9399.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000000.00
9399.T cash_flow (annual, 2022-12-31) — End Cash Position: 4645000000.00
9399.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4379000000.00
9399.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -196000000.00
9399.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9399.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 219000000.00
9399.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58000000.00
9399.T balance_sheet (annual, 2022-12-31) — Gross PPE: 94000000.00
9399.T income_statement (annual, 2022-12-31) — Gross Profit: 122000000.00
9399.T income_statement (annual, 2022-12-31) — Interest Expense: 6000000.00
9399.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6000000.00
9399.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
9399.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
9399.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3000000.00
9399.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3997000000.00
9399.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11000000.00
9399.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1429000000.00
9399.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 516000000.00
9399.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 103000000.00
9399.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
9399.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1429000000.00
9399.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33000000.00
9399.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9399.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9399.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9399.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 516000000.00
9399.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income: -337000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -337000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -337000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -337000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -337000000.00
9399.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -336000000.00
9399.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -337000000.00
9399.T income_statement (annual, 2022-12-31) — Net Interest Income: -6000000.00
9399.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4152000000.00
9399.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000000.00
9399.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 254000000.00
9399.T balance_sheet (annual, 2022-12-31) — Net PPE: 56000000.00
9399.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000000.00
9399.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4152000000.00
9399.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 196000000.00
9399.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -298000000.00
9399.T income_statement (annual, 2022-12-31) — Normalized Income: -337000000.00
9399.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -185000000.00
9399.T income_statement (annual, 2022-12-31) — Operating Income: -321000000.00
9399.T income_statement (annual, 2022-12-31) — Operating Revenue: 326000000.00
9399.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6055995.00
9399.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 44000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 280000000.00
9399.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20000000.00
9399.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000000.00
9399.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 72000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Payable: 1783000000.00
9399.T balance_sheet (annual, 2022-12-31) — Other Receivables: 4000000.00
9399.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Payables: 1794000000.00
9399.T income_statement (annual, 2022-12-31) — Pretax Income: -336000000.00
9399.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9399.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
9399.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9399.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000000.00
9399.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 204000000.00
9399.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32000000.00
9399.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8000000.00
9399.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8000000.00
9399.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -61762000000.00
9399.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9399.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1000000.00
9399.T income_statement (annual, 2022-12-31) — Selling General And Administration: 220000000.00
9399.T balance_sheet (annual, 2022-12-31) — Share Issued: 6055995.00
9399.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 196000000.00
9399.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 196000000.00
9399.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9399.T income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
9399.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
9399.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Total Assets: 6236000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 299000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Debt: 3801000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196000000.00
9399.T income_statement (annual, 2022-12-31) — Total Expenses: 647000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6040000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1485000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123000000.00
9399.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -322000000.00
9399.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000000.00
9399.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9399.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9399.T balance_sheet (annual, 2022-12-31) — Working Capital: -1166000000.00
9399.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9399.T income_statement (annual, 2023-12-31) — +Operating Expense: 564000000.00
9399.T income_statement (annual, 2023-12-31) — +Total Revenue: 371000000.00
9399.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4000000.00
9399.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73000000.00
9399.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74000000.00
9399.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74553000000.00
9399.T income_statement (annual, 2023-12-31) — Amortization: 15000000.00
9399.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1216942040.00
9399.T income_statement (annual, 2023-12-31) — Basic EPS: -0.32
9399.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5181000000.00
9399.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74000000.00
9399.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000000.00
9399.T balance_sheet (annual, 2023-12-31) — Capital Stock: 49000000.00
9399.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202000000.00
9399.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202000000.00
9399.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17000000.00
9399.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9000000.00
9399.T cash_flow (annual, 2023-12-31) — Change In Payable: -8000000.00
9399.T cash_flow (annual, 2023-12-31) — Change In Receivables: -21000000.00
9399.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21000000.00
9399.T cash_flow (annual, 2023-12-31) — Changes In Cash: -5007000000.00
9399.T balance_sheet (annual, 2023-12-31) — Common Stock: 49000000.00
9399.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: -272000000.00
9399.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9399.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9399.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 220000000.00
9399.T balance_sheet (annual, 2023-12-31) — Current Assets: 324000000.00
9399.T balance_sheet (annual, 2023-12-31) — Current Debt: 297000000.00
9399.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 297000000.00
9399.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2060000000.00
9399.T cash_flow (annual, 2023-12-31) — Depreciation: 33000000.00
9399.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33000000.00
9399.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
9399.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28000000.00
9399.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1216942040.00
9399.T income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
9399.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -503000000.00
9399.T income_statement (annual, 2023-12-31) — EBIT: -459000000.00
9399.T income_statement (annual, 2023-12-31) — EBITDA: -416000000.00
9399.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28000000.00
9399.T cash_flow (annual, 2023-12-31) — End Cash Position: 202000000.00
9399.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4152000000.00
9399.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -432000000.00
9399.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 262000000.00
9399.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 73000000.00
9399.T balance_sheet (annual, 2023-12-31) — Gross PPE: 114000000.00
9399.T income_statement (annual, 2023-12-31) — Gross Profit: 152000000.00
9399.T income_statement (annual, 2023-12-31) — Interest Expense: 44000000.00
9399.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44000000.00
9399.T income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
9399.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
9399.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22000000.00
9399.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000000.00
9399.T balance_sheet (annual, 2023-12-31) — Invested Capital: 142000000.00
9399.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -433000000.00
9399.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1541000000.00
9399.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 117000000.00
9399.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
9399.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1541000000.00
9399.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40000000.00
9399.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9399.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9399.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -468000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Net Debt: 212000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -503000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -503000000.00
9399.T income_statement (annual, 2023-12-31) — Net Interest Income: -41000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3845000000.00
9399.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -284000000.00
9399.T balance_sheet (annual, 2023-12-31) — Net PPE: 40000000.00
9399.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000000.00
9399.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3845000000.00
9399.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -272000000.00
9399.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -416000000.00
9399.T income_statement (annual, 2023-12-31) — Normalized Income: -503000000.00
9399.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -422000000.00
9399.T income_statement (annual, 2023-12-31) — Operating Income: -412000000.00
9399.T income_statement (annual, 2023-12-31) — Operating Revenue: 371000000.00
9399.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24055995.00
9399.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 41000000.00
9399.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31000000.00
9399.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41000000.00
9399.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
9399.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 102000000.00
9399.T balance_sheet (annual, 2023-12-31) — Other Payable: 1571000000.00
9399.T balance_sheet (annual, 2023-12-31) — Other Receivables: 8000000.00
9399.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Payables: 1575000000.00
9399.T income_statement (annual, 2023-12-31) — Pretax Income: -503000000.00
9399.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9399.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -468000000.00
9399.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000000.00
9399.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220000000.00
9399.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33000000.00
9399.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11000000.00
9399.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11000000.00
9399.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -69385000000.00
9399.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4000000.00
9399.T income_statement (annual, 2023-12-31) — Selling General And Administration: 266000000.00
9399.T balance_sheet (annual, 2023-12-31) — Share Issued: 24055995.00
9399.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: -272000000.00
9399.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -272000000.00
9399.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9399.T income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9399.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9399.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Total Assets: 1905000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Capitalization: -155000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Debt: 414000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -272000000.00
9399.T income_statement (annual, 2023-12-31) — Total Expenses: 784000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2177000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1581000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117000000.00
9399.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -412000000.00
9399.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
9399.T balance_sheet (annual, 2023-12-31) — Working Capital: -1736000000.00
9399.T income_statement (annual, 2024-12-31) — +Operating Expense: 542000000.00
9399.T income_statement (annual, 2024-12-31) — +Total Revenue: 285000000.00
9399.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4000000.00
9399.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74000000.00
9399.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68000000.00
9399.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76618000000.00
9399.T income_statement (annual, 2024-12-31) — Amortization: 4000000.00
9399.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5984760.00
9399.T income_statement (annual, 2024-12-31) — Basic EPS: -89.23
9399.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200000000.00
9399.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83000000.00
9399.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2000000.00
9399.T balance_sheet (annual, 2024-12-31) — Capital Stock: 365000000.00
9399.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1437000000.00
9399.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1437000000.00
9399.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60000000.00
9399.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37000000.00
9399.T cash_flow (annual, 2024-12-31) — Change In Payable: -2000000.00
9399.T cash_flow (annual, 2024-12-31) — Change In Receivables: -6000000.00
9399.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -103000000.00
9399.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1258000000.00
9399.T balance_sheet (annual, 2024-12-31) — Common Stock: 365000000.00
9399.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2381000000.00
9399.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2421000000.00
9399.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
9399.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 155000000.00
9399.T balance_sheet (annual, 2024-12-31) — Current Assets: 1621000000.00
9399.T balance_sheet (annual, 2024-12-31) — Current Debt: 65000000.00
9399.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65000000.00
9399.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 609000000.00
9399.T cash_flow (annual, 2024-12-31) — Depreciation: 32000000.00
9399.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32000000.00
9399.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31000000.00
9399.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27000000.00
9399.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5984760.00
9399.T income_statement (annual, 2024-12-31) — Diluted EPS: -89.23
9399.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -534000000.00
9399.T income_statement (annual, 2024-12-31) — EBIT: -487000000.00
9399.T income_statement (annual, 2024-12-31) — EBITDA: -455000000.00
9399.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000000.00
9399.T cash_flow (annual, 2024-12-31) — End Cash Position: 1437000000.00
9399.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2387000000.00
9399.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -510000000.00
9399.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 283000000.00
9399.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74000000.00
9399.T balance_sheet (annual, 2024-12-31) — Gross PPE: 124000000.00
9399.T income_statement (annual, 2024-12-31) — Gross Profit: 130000000.00
9399.T income_statement (annual, 2024-12-31) — Interest Expense: 47000000.00
9399.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47000000.00
9399.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
9399.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
9399.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26000000.00
9399.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26000000.00
9399.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2562000000.00
9399.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -621000000.00
9399.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1450000000.00
9399.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2421000000.00
9399.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 116000000.00
9399.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116000000.00
9399.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1450000000.00
9399.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41000000.00
9399.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9399.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -646000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2420000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -534000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -534000000.00
9399.T income_statement (annual, 2024-12-31) — Net Interest Income: -47000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9399.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000000.00
9399.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
9399.T balance_sheet (annual, 2024-12-31) — Net PPE: 56000000.00
9399.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2000000.00
9399.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9000000.00
9399.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2381000000.00
9399.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -455000000.00
9399.T income_statement (annual, 2024-12-31) — Normalized Income: -534000000.00
9399.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -508000000.00
9399.T income_statement (annual, 2024-12-31) — Operating Income: -412000000.00
9399.T income_statement (annual, 2024-12-31) — Operating Revenue: 285000000.00
9399.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 182035580.00
9399.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 77000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29000000.00
9399.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20000000.00
9399.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 93000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Payable: 386000000.00
9399.T balance_sheet (annual, 2024-12-31) — Other Receivables: 33000000.00
9399.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9399.T balance_sheet (annual, 2024-12-31) — Payables: 390000000.00
9399.T income_statement (annual, 2024-12-31) — Pretax Income: -534000000.00
9399.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9399.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4000000.00
9399.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -646000000.00
9399.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9399.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2000000.00
9399.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155000000.00
9399.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32000000.00
9399.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10000000.00
9399.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10000000.00
9399.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
9399.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -69210000000.00
9399.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6000000.00
9399.T income_statement (annual, 2024-12-31) — Selling General And Administration: 289000000.00
9399.T balance_sheet (annual, 2024-12-31) — Share Issued: 182035580.00
9399.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2381000000.00
9399.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2381000000.00
9399.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9399.T income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9399.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9399.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Assets: 3126000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2497000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Debt: 181000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2381000000.00
9399.T income_statement (annual, 2024-12-31) — Total Expenses: 697000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 745000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1505000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136000000.00
9399.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -412000000.00
9399.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
9399.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9399.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9399.T balance_sheet (annual, 2024-12-31) — Working Capital: 1012000000.00
9399.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 182035580.00
9399.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
9399.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 182035580.00
9399.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
9399.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -78000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70867000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 78000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 338000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 564000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 564000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 338000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2075000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 686000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1757000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1757000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2257000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 116000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3943000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1348000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 111000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1348000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
9399.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1304000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 38000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2075000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 182035580.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 135000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 2380000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 359000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Payables: 365000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9399.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64230000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 182035580.00
9399.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2075000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2075000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4452000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2186000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1868000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2075000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2377000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 120000000.00
9399.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -1571000000.00
9399.T income_statement (annual, 2025-12-31) — +Operating Expense: 669000000.00
9399.T income_statement (annual, 2025-12-31) — +Total Revenue: 160000000.00
9399.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7000000.00
9399.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64000000.00
9399.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86000000.00
9399.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76618000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76618000000.00
9399.T income_statement (annual, 2025-12-31) — Amortization: 3000000.00
9399.T income_statement (annual, 2025-12-31) — Basic Average Shares: 182035577.00
9399.T income_statement (annual, 2025-12-31) — Basic EPS: -3.62
9399.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1437000000.00
9399.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83000000.00
9399.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000000.00
9399.T balance_sheet (annual, 2025-12-31) — Capital Stock: 365000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 365000000.00
9399.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 482000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 482000000.00
9399.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 482000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 482000000.00
9399.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42000000.00
9399.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 157000000.00
9399.T cash_flow (annual, 2025-12-31) — Change In Payable: 3000000.00
9399.T cash_flow (annual, 2025-12-31) — Change In Receivables: 8000000.00
9399.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 210000000.00
9399.T cash_flow (annual, 2025-12-31) — Changes In Cash: -910000000.00
9399.T balance_sheet (annual, 2025-12-31) — Common Stock: 365000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 365000000.00
9399.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1245000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1245000000.00
9399.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13000000.00
9399.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9399.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 103000000.00
9399.T balance_sheet (annual, 2025-12-31) — Current Assets: 614000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 614000000.00
9399.T balance_sheet (annual, 2025-12-31) — Current Debt: 1520000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1520000000.00
9399.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1520000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1520000000.00
9399.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3221000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3221000000.00
9399.T cash_flow (annual, 2025-12-31) — Depreciation: 29000000.00
9399.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29000000.00
9399.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29000000.00
9399.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26000000.00
9399.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 182035577.00
9399.T income_statement (annual, 2025-12-31) — Diluted EPS: -3.62
9399.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -659000000.00
9399.T income_statement (annual, 2025-12-31) — EBIT: -540000000.00
9399.T income_statement (annual, 2025-12-31) — EBITDA: -511000000.00
9399.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45000000.00
9399.T cash_flow (annual, 2025-12-31) — End Cash Position: 482000000.00
9399.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2517000000.00
9399.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -410000000.00
9399.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14000000.00
9399.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 376000000.00
9399.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 64000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64000000.00
9399.T balance_sheet (annual, 2025-12-31) — Gross PPE: 112000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112000000.00
9399.T income_statement (annual, 2025-12-31) — Gross Profit: 57000000.00
9399.T income_statement (annual, 2025-12-31) — Interest Expense: 119000000.00
9399.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119000000.00
9399.T income_statement (annual, 2025-12-31) — Interest Income: 0.00
9399.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
9399.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2000000.00
9399.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26000000.00
9399.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2884000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2884000000.00
9399.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3017000000.00
9399.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1360000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1360000000.00
9399.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13000000.00
9399.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 119000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119000000.00
9399.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
9399.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1360000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1360000000.00
9399.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29000000.00
9399.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
9399.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
9399.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -628000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13000000.00
9399.T balance_sheet (annual, 2025-12-31) — Net Debt: 1157000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1157000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -189000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -659000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -659000000.00
9399.T income_statement (annual, 2025-12-31) — Net Interest Income: -119000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2414000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1427000000.00
9399.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1099000000.00
9399.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
9399.T balance_sheet (annual, 2025-12-31) — Net PPE: 26000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26000000.00
9399.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
9399.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1427000000.00
9399.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1245000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1245000000.00
9399.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -497000000.00
9399.T income_statement (annual, 2025-12-31) — Normalized Income: -645000000.00
9399.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -410000000.00
9399.T income_statement (annual, 2025-12-31) — Operating Income: -612000000.00
9399.T income_statement (annual, 2025-12-31) — Operating Revenue: 160000000.00
9399.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182035577.00
9399.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182035577.00
9399.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 37000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -430000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -430000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Investments: 2584000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 2584000000.00
9399.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 119000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000000.00
9399.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
9399.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 107000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Payable: 419000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 419000000.00
9399.T balance_sheet (annual, 2025-12-31) — Other Receivables: 31000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31000000.00
9399.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9399.T balance_sheet (annual, 2025-12-31) — Payables: 1442000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Payables: 1442000000.00
9399.T income_statement (annual, 2025-12-31) — Pretax Income: -659000000.00
9399.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9399.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9399.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
9399.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -628000000.00
9399.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2414000000.00
9399.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
9399.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 103000000.00
9399.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29000000.00
9399.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10000000.00
9399.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10000000.00
9399.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9399.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -69868000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69868000000.00
9399.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17000000.00
9399.T income_statement (annual, 2025-12-31) — Selling General And Administration: 393000000.00
9399.T balance_sheet (annual, 2025-12-31) — Share Issued: 182035577.00
9399.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 182035577.00
9399.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1245000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1245000000.00
9399.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1245000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1245000000.00
9399.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9399.T income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9399.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9399.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
9399.T balance_sheet (annual, 2025-12-31) — Total Assets: 4584000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4584000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1364000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1364000000.00