speb/financial-data huggingface dataset:
4596.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 110495000.00
4596.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4596.T balance_sheet (annual, 2023-12-31) — Payables: 34547000.00
4596.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72276000.00
4596.T income_statement (annual, 2023-12-31) — Pretax Income: -1489602000.00
4596.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4596.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66287000.00
4596.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11773000.00
4596.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87160000.00
4596.T income_statement (annual, 2023-12-31) — Research And Development: 788789000.00
4596.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -25670256000.00
4596.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4596.T income_statement (annual, 2023-12-31) — Selling General And Administration: 632836000.00
4596.T balance_sheet (annual, 2023-12-31) — Share Issued: 56062988.00
4596.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41374000.00
4596.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2646732000.00
4596.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2646732000.00
4596.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4596.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
4596.T balance_sheet (annual, 2023-12-31) — Total Assets: 3016840000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2646732000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Debt: 252938000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2646732000.00
4596.T income_statement (annual, 2023-12-31) — Total Expenses: 1543893000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 370108000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147399000.00
4596.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87194000.00
4596.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1504006000.00
4596.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 71.00
4596.T balance_sheet (annual, 2023-12-31) — Working Capital: 2586527000.00
4596.T income_statement (annual, 2024-12-31) — +Operating Expense: 1367523000.00
4596.T income_statement (annual, 2024-12-31) — +Total Revenue: 27189000.00
4596.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 28145000.00
4596.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5000000.00
4596.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27867241000.00
4596.T income_statement (annual, 2024-12-31) — Basic Average Shares: 56347000.00
4596.T income_statement (annual, 2024-12-31) — Basic EPS: -23.65
4596.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2767639000.00
4596.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -49735000.00
4596.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11040000.00
4596.T balance_sheet (annual, 2024-12-31) — Capital Stock: 33964000.00
4596.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1454908000.00
4596.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1454908000.00
4596.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47791000.00
4596.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -73098000.00
4596.T cash_flow (annual, 2024-12-31) — Change In Payable: -10022000.00
4596.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2653000.00
4596.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -63636000.00
4596.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1326405000.00
4596.T balance_sheet (annual, 2024-12-31) — Common Stock: 33964000.00
4596.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1389755000.00
4596.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48913000.00
4596.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5157000.00
4596.T balance_sheet (annual, 2024-12-31) — Current Assets: 1531293000.00
4596.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10151000.00
4596.T balance_sheet (annual, 2024-12-31) — Current Debt: 52287000.00
4596.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62438000.00
4596.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 151263000.00
4596.T cash_flow (annual, 2024-12-31) — Depreciation: 65646000.00
4596.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65646000.00
4596.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 56347000.00
4596.T income_statement (annual, 2024-12-31) — Diluted EPS: -23.65
4596.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — EBIT: -1325450000.00
4596.T income_statement (annual, 2024-12-31) — EBITDA: -1259804000.00
4596.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13674000.00
4596.T cash_flow (annual, 2024-12-31) — End Cash Position: 1454908000.00
4596.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88273000.00
4596.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1244810000.00
4596.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56797000.00
4596.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 710515000.00
4596.T income_statement (annual, 2024-12-31) — Gross Profit: 22032000.00
4596.T income_statement (annual, 2024-12-31) — Interest Expense: 7402000.00
4596.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7402000.00
4596.T income_statement (annual, 2024-12-31) — Interest Income: 5727000.00
4596.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5727000.00
4596.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7411000.00
4596.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6565000.00
4596.T balance_sheet (annual, 2024-12-31) — Inventory: 10073000.00
4596.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1442042000.00
4596.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43057000.00
4596.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48913000.00
4596.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 889000.00
4596.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889000.00
4596.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 48913000.00
4596.T income_statement (annual, 2024-12-31) — Net Income: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1332852000.00
4596.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1332852000.00
4596.T income_statement (annual, 2024-12-31) — Net Interest Income: -1675000.00
4596.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1675000.00
4596.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 113000.00
4596.T balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
4596.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49735000.00
4596.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1389755000.00
4596.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1259804000.00
4596.T income_statement (annual, 2024-12-31) — Normalized Income: -1332852000.00
4596.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1195075000.00
4596.T income_statement (annual, 2024-12-31) — Operating Income: -1345491000.00
4596.T income_statement (annual, 2024-12-31) — Operating Revenue: 27189000.00
4596.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56765484.00
4596.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 61312000.00
4596.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7089000.00
4596.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1454808000.00
4596.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1675000.00
4596.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10614000.00
4596.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14314000.00
4596.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 113173000.00
4596.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4596.T balance_sheet (annual, 2024-12-31) — Payables: 28145000.00
4596.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53591000.00
4596.T income_statement (annual, 2024-12-31) — Pretax Income: -1332852000.00
4596.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49735000.00
4596.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5157000.00
4596.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65646000.00
4596.T income_statement (annual, 2024-12-31) — Research And Development: 543835000.00
4596.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -25056642000.00
4596.T income_statement (annual, 2024-12-31) — Selling General And Administration: 710515000.00
4596.T balance_sheet (annual, 2024-12-31) — Share Issued: 56765588.00
4596.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28330000.00
4596.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1389755000.00
4596.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1389755000.00
4596.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4596.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
4596.T balance_sheet (annual, 2024-12-31) — Total Assets: 1541907000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1389755000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Debt: 63327000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1389755000.00
4596.T income_statement (annual, 2024-12-31) — Total Expenses: 1372680000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152152000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10614000.00
4596.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 889000.00
4596.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1345491000.00
4596.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 104.00
4596.T balance_sheet (annual, 2024-12-31) — Working Capital: 1380030000.00
4596.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57589310.00
4596.T income_statement (quarterly, 2025-03-31) — Basic EPS: -4.49
4596.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57589310.00
4596.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.49
4596.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1030000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 996000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27943748000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26858000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104261000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1139819000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1139819000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 104261000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1086749000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1202201000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12758000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 77136000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89894000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111869000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3224000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1163885000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14100000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14100000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1086749000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59965584.00
4596.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58162000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5037000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1454808000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10436000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Payables: 1030000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15908000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25506452000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 59965688.00
4596.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1086749000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1086749000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1212637000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1086749000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 103994000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1086668000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 125969000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10436000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14100000.00
4596.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 104.00
4596.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1090332000.00
4596.T income_statement (annual, 2025-12-31) — +Operating Expense: 890056000.00
4596.T income_statement (annual, 2025-12-31) — +Total Revenue: 21335000.00
4596.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 21358000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21358000.00
4596.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 350000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 350000.00
4596.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28418035000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28418035000.00
4596.T income_statement (annual, 2025-12-31) — Basic Average Shares: 63853000.00
4596.T income_statement (annual, 2025-12-31) — Basic EPS: -10.59
4596.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1454908000.00
4596.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -10631000.00
4596.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22241000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22241000.00
4596.T balance_sheet (annual, 2025-12-31) — Capital Stock: 577576000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 577576000.00
4596.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1918615000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1918615000.00
4596.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918615000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918615000.00
4596.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14249000.00
4596.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 48383000.00
4596.T cash_flow (annual, 2025-12-31) — Change In Payable: -5823000.00
4596.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4274000.00
4596.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 23554000.00
4596.T cash_flow (annual, 2025-12-31) — Changes In Cash: 479014000.00
4596.T balance_sheet (annual, 2025-12-31) — Common Stock: 577576000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 577576000.00
4596.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1813832000.00
4596.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1081403000.00
4596.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26134000.00
4596.T balance_sheet (annual, 2025-12-31) — Current Assets: 1968995000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1968995000.00
4596.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13989000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13989000.00
4596.T balance_sheet (annual, 2025-12-31) — Current Debt: 105631000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 105631000.00
4596.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119620000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119620000.00
4596.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 157373000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157373000.00
4596.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
4596.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 63853000.00
4596.T income_statement (annual, 2025-12-31) — Diluted EPS: -10.59
4596.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -676253000.00
4596.T income_statement (annual, 2025-12-31) — EBIT: -675381000.00
4596.T income_statement (annual, 2025-12-31) — EBITDA: -675381000.00
4596.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15307000.00
4596.T cash_flow (annual, 2025-12-31) — End Cash Position: 1918615000.00
4596.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1065666000.00
4596.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -593631000.00
4596.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
4596.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 542991000.00
4596.T income_statement (annual, 2025-12-31) — Gross Profit: -4799000.00
4596.T income_statement (annual, 2025-12-31) — Interest Expense: 872000.00
4596.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 872000.00
4596.T income_statement (annual, 2025-12-31) — Interest Income: 1851000.00
4596.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1851000.00
4596.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -879000.00
4596.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1862000.00
4596.T balance_sheet (annual, 2025-12-31) — Inventory: 3759000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3759000.00
4596.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1919463000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1919463000.00
4596.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3652000.00
4596.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1081403000.00
4596.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8252000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8252000.00
4596.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8252000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8252000.00
4596.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1081403000.00
4596.T income_statement (annual, 2025-12-31) — Net Income: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -676253000.00
4596.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -676253000.00
4596.T income_statement (annual, 2025-12-31) — Net Interest Income: 979000.00
4596.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 979000.00
4596.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5117000.00
4596.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10631000.00
4596.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1813832000.00
4596.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -675381000.00
4596.T income_statement (annual, 2025-12-31) — Normalized Income: -676253000.00
4596.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -583000000.00
4596.T income_statement (annual, 2025-12-31) — Operating Income: -894855000.00
4596.T income_statement (annual, 2025-12-31) — Operating Revenue: 21335000.00
4596.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115404101.00
4596.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115404101.00
4596.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 46271000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46271000.00
4596.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2753000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2753000.00
4596.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1448884000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1448884000.00
4596.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -979000.00
4596.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10462000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10462000.00
4596.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 217623000.00
4596.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 36519000.00
4596.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4596.T balance_sheet (annual, 2025-12-31) — Payables: 21358000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Payables: 21358000.00
4596.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13642000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13642000.00
4596.T income_statement (annual, 2025-12-31) — Pretax Income: -676253000.00
4596.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10631000.00
4596.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26134000.00
4596.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
4596.T income_statement (annual, 2025-12-31) — Research And Development: 310546000.00
4596.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -25732895000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25732895000.00
4596.T income_statement (annual, 2025-12-31) — Selling General And Administration: 542991000.00
4596.T balance_sheet (annual, 2025-12-31) — Share Issued: 115404288.00
4596.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 115404288.00
4596.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35038000.00
4596.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1813832000.00
4596.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1813832000.00
4596.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4596.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
4596.T balance_sheet (annual, 2025-12-31) — Total Assets: 1979457000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1979457000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1813832000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Debt: 127872000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 127872000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1813832000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1813832000.00
4596.T income_statement (annual, 2025-12-31) — Total Expenses: 916190000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165625000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165625000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10462000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10462000.00
4596.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8252000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8252000.00
4596.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -894855000.00
4596.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 187.00
4596.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 187.00
4596.T balance_sheet (annual, 2025-12-31) — Working Capital: 1811622000.00
4596.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1811622000.00
4596.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121209844.00
4596.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.58
4596.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121209844.00
4596.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.58
4597.T income_statement (annual, 2021-12-31) — Basic Average Shares: 130149265.00
4597.T income_statement (annual, 2021-12-31) — Basic EPS: -19.04
4597.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2964000000.00
4597.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -163000000.00
4597.T cash_flow (annual, 2021-12-31) — Change In Inventory: 4000000.00
4597.T cash_flow (annual, 2021-12-31) — Change In Payable: -626000000.00
4597.T cash_flow (annual, 2021-12-31) — Change In Receivables: 51000000.00
4597.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -571000000.00
4597.T cash_flow (annual, 2021-12-31) — Changes In Cash: -2276000000.00
4597.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1403000000.00
4597.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4597.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 47000000.00
4597.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4597.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
4597.T cash_flow (annual, 2021-12-31) — Depreciation: 495000000.00
4597.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 495000000.00
4597.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 130149265.00
4597.T income_statement (annual, 2021-12-31) — Diluted EPS: -19.04
4597.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 25000000.00
4597.T cash_flow (annual, 2021-12-31) — End Cash Position: 714000000.00
4597.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 361000000.00
4597.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -2636000000.00
4597.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2079000000.00
4597.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1000000.00
4597.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
4597.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -164000000.00
4597.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1403000000.00
4597.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4597.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4597.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1000000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
4597.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1403000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2442000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -161000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1000000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1000000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
4597.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
4597.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2000000.00
4597.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2473000000.00
4597.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4597.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2079000000.00
4597.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 70000000.00
4597.T balance_sheet (annual, 2021-12-31) — Other Properties: 120000000.00
4597.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4597.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -161000000.00
4597.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2000000.00
4597.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 495000000.00
4597.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1000000000.00
4597.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4597.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -22000000.00
4597.T income_statement (annual, 2022-12-31) — +Operating Expense: 3133000000.00
4597.T income_statement (annual, 2022-12-31) — +Total Revenue: 1092000000.00
4597.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 332000000.00
4597.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 572000000.00
4597.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1500000000.00
4597.T income_statement (annual, 2022-12-31) — Basic Average Shares: 151986908.00
4597.T income_statement (annual, 2022-12-31) — Basic EPS: -16.77
4597.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 714000000.00
4597.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -403000000.00
4597.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37000000.00
4597.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1436000000.00
4597.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 803000000.00
4597.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 803000000.00
4597.T cash_flow (annual, 2022-12-31) — Change In Inventory: -14000000.00
4597.T cash_flow (annual, 2022-12-31) — Change In Payable: -65000000.00
4597.T cash_flow (annual, 2022-12-31) — Change In Receivables: -446000000.00
4597.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -525000000.00
4597.T cash_flow (annual, 2022-12-31) — Changes In Cash: 79000000.00
4597.T balance_sheet (annual, 2022-12-31) — Common Stock: 1436000000.00
4597.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2662000000.00
4597.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2611000000.00
4597.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4597.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 430000000.00
4597.T balance_sheet (annual, 2022-12-31) — Current Assets: 1435000000.00
4597.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37000000.00
4597.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37000000.00
4597.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 407000000.00
4597.T cash_flow (annual, 2022-12-31) — Depreciation: 534000000.00
4597.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 534000000.00
4597.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 151986908.00
4597.T income_statement (annual, 2022-12-31) — Diluted EPS: -16.77
4597.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2548000000.00
4597.T income_statement (annual, 2022-12-31) — EBIT: -2474000000.00
4597.T income_statement (annual, 2022-12-31) — EBITDA: -1940000000.00
4597.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000000.00
4597.T cash_flow (annual, 2022-12-31) — End Cash Position: 803000000.00
4597.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2571000000.00
4597.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2477000000.00
4597.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2250000000.00
4597.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1570000000.00
4597.T balance_sheet (annual, 2022-12-31) — Gross PPE: 63000000.00
4597.T income_statement (annual, 2022-12-31) — Gross Profit: 662000000.00
4597.T income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
4597.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
4597.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4597.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4597.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1000000.00
4597.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
4597.T balance_sheet (annual, 2022-12-31) — Inventory: 14000000.00
4597.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2662000000.00
4597.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -418000000.00
4597.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2611000000.00
4597.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
4597.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
4597.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4597.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
4597.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
4597.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2611000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income: -2548000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2548000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2548000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2548000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2548000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2492000000.00
4597.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2548000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -403000000.00
4597.T income_statement (annual, 2022-12-31) — Net Interest Income: -18000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4597.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4597.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7000000.00
4597.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
4597.T balance_sheet (annual, 2022-12-31) — Net PPE: 63000000.00
4597.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
4597.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1092000000.00
4597.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
4597.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1940000000.00
4597.T income_statement (annual, 2022-12-31) — Normalized Income: -2548000000.00
4597.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2074000000.00
4597.T income_statement (annual, 2022-12-31) — Operating Income: -2471000000.00
4597.T income_statement (annual, 2022-12-31) — Operating Revenue: 1092000000.00
4597.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167966100.00
4597.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1570000000.00
4597.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000000.00
4597.T balance_sheet (annual, 2022-12-31) — Other Properties: 63000000.00
4597.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4597.T balance_sheet (annual, 2022-12-31) — Payables: 332000000.00
4597.T income_statement (annual, 2022-12-31) — Pretax Income: -2492000000.00
4597.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -14000000.00
4597.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -403000000.00
4597.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
4597.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 430000000.00
4597.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 534000000.00
4597.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
4597.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4597.T income_statement (annual, 2022-12-31) — Research And Development: 883000000.00
4597.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -223000000.00
4597.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2250000000.00
4597.T balance_sheet (annual, 2022-12-31) — Share Issued: 168402310.00
4597.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2662000000.00
4597.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1092000000.00
4597.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4597.T income_statement (annual, 2022-12-31) — Tax Provision: 56000000.00
4597.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4597.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Assets: 3134000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2662000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Debt: 37000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2662000000.00
4597.T income_statement (annual, 2022-12-31) — Total Expenses: 3563000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 472000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1698000000.00
4597.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65000000.00
4597.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2470000000.00
4597.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 436210.00
4597.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 70000000.00
4597.T balance_sheet (annual, 2022-12-31) — Working Capital: 1028000000.00
4597.T income_statement (annual, 2023-12-31) — +Operating Expense: 1476000000.00
4597.T income_statement (annual, 2023-12-31) — +Total Revenue: 617000000.00
4597.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 213000000.00
4597.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67000000.00
4597.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1657000000.00
4597.T income_statement (annual, 2023-12-31) — Basic Average Shares: 168131901.00
4597.T income_statement (annual, 2023-12-31) — Basic EPS: -6.62
4597.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 803000000.00
4597.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60000000.00
4597.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1596000000.00
4597.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 728000000.00
4597.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 728000000.00
4597.T cash_flow (annual, 2023-12-31) — Change In Inventory: -108000000.00
4597.T cash_flow (annual, 2023-12-31) — Change In Payable: -118000000.00
4597.T cash_flow (annual, 2023-12-31) — Change In Receivables: 540000000.00
4597.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 314000000.00
4597.T cash_flow (annual, 2023-12-31) — Changes In Cash: -84000000.00
4597.T balance_sheet (annual, 2023-12-31) — Common Stock: 1596000000.00
4597.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1874000000.00
4597.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 318000000.00
4597.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 280000000.00
4597.T balance_sheet (annual, 2023-12-31) — Current Assets: 976000000.00
4597.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33000000.00
4597.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33000000.00
4597.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 293000000.00
4597.T cash_flow (annual, 2023-12-31) — Depreciation: 500000000.00
4597.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 500000000.00
4597.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 168131901.00
4597.T income_statement (annual, 2023-12-31) — Diluted EPS: -6.62
4597.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1112000000.00
4597.T income_statement (annual, 2023-12-31) — EBIT: -1135000000.00
4597.T income_statement (annual, 2023-12-31) — EBITDA: -635000000.00
4597.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
4597.T cash_flow (annual, 2023-12-31) — End Cash Position: 728000000.00
4597.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 275000000.00
4597.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -359000000.00
4597.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1073000000.00
4597.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1117000000.00
4597.T balance_sheet (annual, 2023-12-31) — Gross PPE: 81000000.00
4597.T income_statement (annual, 2023-12-31) — Gross Profit: 337000000.00
4597.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4597.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4597.T income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
4597.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
4597.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
4597.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4597.T balance_sheet (annual, 2023-12-31) — Inventory: 122000000.00
4597.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1874000000.00
4597.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
4597.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 318000000.00
4597.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4597.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27000000.00
4597.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
4597.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4597.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4597.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6000000.00
4597.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4597.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 318000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income: -1112000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1112000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1113000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1112000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1112000000.00
4597.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1135000000.00
4597.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1113000000.00
4597.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4597.T income_statement (annual, 2023-12-31) — Net Interest Income: 10000000.00
4597.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4597.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4597.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10000000.00
4597.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
4597.T balance_sheet (annual, 2023-12-31) — Net PPE: 81000000.00
4597.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
4597.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 757000000.00
4597.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
4597.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -635000000.00
4597.T income_statement (annual, 2023-12-31) — Normalized Income: -1112000000.00
4597.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -359000000.00
4597.T income_statement (annual, 2023-12-31) — Operating Income: -1139000000.00
4597.T income_statement (annual, 2023-12-31) — Operating Revenue: 617000000.00
4597.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 173943000.00
4597.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 59000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1117000000.00
4597.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
4597.T balance_sheet (annual, 2023-12-31) — Other Properties: 81000000.00
4597.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4597.T balance_sheet (annual, 2023-12-31) — Payables: 213000000.00
4597.T income_statement (annual, 2023-12-31) — Pretax Income: -1135000000.00
4597.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4597.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
4597.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
4597.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 280000000.00
4597.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 500000000.00