speb/financial-data huggingface dataset:
EXO.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -32000000.00
EXO.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 39849000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Goodwill: 4248000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9887000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 954000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 21900000000.00
EXO.AS income_statement (annual, 2023-12-31) — Gross Profit: 11308000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 205000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
EXO.AS income_statement (annual, 2023-12-31) — Interest Expense: 94000000.00
EXO.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1023000000.00
EXO.AS income_statement (annual, 2023-12-31) — Interest Income: 1676000000.00
EXO.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
EXO.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
EXO.AS balance_sheet (annual, 2023-12-31) — Inventory: 8805000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 60648000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8732000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10474000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 25442000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14588000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 380000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
EXO.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8630000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 427000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 606000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 37343000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37986000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8630000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3694000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14968000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5035000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12157000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 9864000000.00
EXO.AS income_statement (annual, 2023-12-31) — Minority Interests: -2583000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4606000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -996000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Net Debt: 29590000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income: 4194000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4194000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6777000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4194000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4194000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6777000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6777000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Interest Income: 1582000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2372000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4936000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4936000000.00
EXO.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1117000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3688000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Net PPE: 8419000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2810000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4512000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13381000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1671000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 271000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000000.00
EXO.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 10767000000.00
EXO.AS income_statement (annual, 2023-12-31) — Normalized Income: 4194000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4032000000.00
EXO.AS income_statement (annual, 2023-12-31) — Operating Income: 5320000000.00
EXO.AS income_statement (annual, 2023-12-31) — Operating Revenue: 48667000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215969689.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1299000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5639000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3019000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1906000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5943000000.00
EXO.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -336000000.00
EXO.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 931000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Payable: 1974000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Properties: 4602000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 28325000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 873000000.00
EXO.AS income_statement (annual, 2023-12-31) — Other Special Charges: 439000000.00
EXO.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXO.AS balance_sheet (annual, 2023-12-31) — Payables: 8801000000.00
EXO.AS income_statement (annual, 2023-12-31) — Pretax Income: 7872000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXO.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -4606000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EXO.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2810000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 2519000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Receivables: 29712000000.00
EXO.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33434000000.00
EXO.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2050000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3694000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -996000000.00
EXO.AS income_statement (annual, 2023-12-31) — Research And Development: 2473000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 888000000.00
EXO.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 106000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 4194000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EXO.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 2372000000.00
EXO.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 39849000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Share Issued: 233992536.00
EXO.AS income_statement (annual, 2023-12-31) — Special Income Charges: -134000000.00
EXO.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23268000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13381000000.00
EXO.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXO.AS income_statement (annual, 2023-12-31) — Tax Provision: 1095000000.00
EXO.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
EXO.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 200000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Assets: 94779000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 60648000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Debt: 37986000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33132000000.00
EXO.AS income_statement (annual, 2023-12-31) — Total Expenses: 39422000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61647000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47267000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50814000000.00
EXO.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -278000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 871000000.00
EXO.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -134000000.00
EXO.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -134000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18022847.00
EXO.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 1151000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Work In Process: 971000000.00
EXO.AS balance_sheet (annual, 2023-12-31) — Working Capital: 36679000000.00
EXO.AS income_statement (annual, 2023-12-31) — Write Off: 28000000.00
EXO.AS income_statement (annual, 2024-12-31) — +Operating Expense: 551000000.00
EXO.AS income_statement (annual, 2024-12-31) — +Total Revenue: 15313000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 641000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 641000000.00
EXO.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 214883000.00
EXO.AS income_statement (annual, 2024-12-31) — Basic EPS: 68.27
EXO.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 215000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 153000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -99000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 153000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 153000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 3000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -67000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Common Stock: 7000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -99000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38212000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38212000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -249000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Current Assets: 339000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 339000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Current Debt: 1053000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1053000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1053000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1053000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1087000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1087000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Depreciation: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 53000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 53000000.00
EXO.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 218957000.00
EXO.AS income_statement (annual, 2024-12-31) — Diluted EPS: 67.00
EXO.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14671000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1009000000.00
EXO.AS income_statement (annual, 2024-12-31) — EBIT: 14875000000.00
EXO.AS income_statement (annual, 2024-12-31) — EBITDA: 14875000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21000000.00
EXO.AS cash_flow (annual, 2024-12-31) — End Cash Position: 169000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41597000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41597000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 47000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16305000000.00
EXO.AS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18000000.00
EXO.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 533000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 19000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19000000.00
EXO.AS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 91000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 91000000.00
EXO.AS income_statement (annual, 2024-12-31) — Interest Expense: 113000000.00
EXO.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 113000000.00
EXO.AS income_statement (annual, 2024-12-31) — Interest Income: 45000000.00
EXO.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 42300000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42300000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42238000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42238000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Investments And Advances: 42238000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 42238000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13283000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13283000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 23937000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 23937000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1088000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 3036000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3036000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4090000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4090000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1088000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -715000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -249000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Net Debt: 3935000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 3935000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14671000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14671000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Interest Income: -68000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 373000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 373000000.00
EXO.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -143000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Net PPE: 18000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 18000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38212000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 38212000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1125000000.00
EXO.AS income_statement (annual, 2024-12-31) — Normalized Income: 14671000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47000000.00
EXO.AS income_statement (annual, 2024-12-31) — Operating Income: -58000000.00
EXO.AS income_statement (annual, 2024-12-31) — Operating Revenue: 15313000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213742459.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 213742459.00
EXO.AS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -8463000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 691000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 25000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6000000.00
EXO.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Other Properties: 1000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 160000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 160000000.00
EXO.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Payables: 34000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Payables: 34000000.00
EXO.AS income_statement (annual, 2024-12-31) — Pretax Income: 14762000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
EXO.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -715000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -249000000.00
EXO.AS income_statement (annual, 2024-12-31) — Research And Development: 0.00
EXO.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 16000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 14671000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14671000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 75000000.00
EXO.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 533000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Share Issued: 220984247.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 220984247.00
EXO.AS income_statement (annual, 2024-12-31) — Special Income Charges: -492000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38212000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38212000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38212000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 38212000000.00
EXO.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXO.AS income_statement (annual, 2024-12-31) — Tax Provision: 91000000.00
EXO.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
EXO.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10000000.00
EXO.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Assets: 42460000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 42460000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 42300000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42300000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Debt: 4090000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 4090000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38212000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 38212000000.00
EXO.AS income_statement (annual, 2024-12-31) — Total Expenses: 58000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4248000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4248000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42121000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42121000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3161000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3161000000.00
EXO.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -7000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30000000.00
EXO.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 13750000000.00
EXO.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13750000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7241788.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7241788.00
EXO.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 345000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 345000000.00
EXO.AS balance_sheet (annual, 2024-12-31) — Working Capital: -748000000.00
EXO.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -748000000.00
EXO.AS income_statement (annual, 2024-12-31) — Write Off: 492000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 624000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1532000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1532000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36355000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37756000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39856000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38380000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 38380000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3501000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1969000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 15000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36355000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201505066.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -404000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Payables: 72000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -624000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 220984247.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36355000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36355000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 39999000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39856000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3501000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36355000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3644000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68000000.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19479181.00
EXO.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1345000000.00
EXO.AS income_statement (annual, 2025-12-31) — +Operating Expense: 104000000.00
EXO.AS income_statement (annual, 2025-12-31) — +Total Revenue: -3591000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 475000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 475000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1389000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1389000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1408000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1408000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -93000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 1389000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1389000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 84000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 69000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 1254000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -93000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33241000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33241000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 40000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 40000000.00
EXO.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3793000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 663000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15000000.00
EXO.AS cash_flow (annual, 2025-12-31) — End Cash Position: 1408000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35117000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35117000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1633000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 2863000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5812000000.00
EXO.AS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
EXO.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 60000000.00
EXO.AS income_statement (annual, 2025-12-31) — Interest Expense: 100000000.00
EXO.AS income_statement (annual, 2025-12-31) — Interest Income: 58000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -93000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 47000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 36904000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36904000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35592000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35592000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Investments And Advances: 35592000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 35592000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 750000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3668000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3668000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1158000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Net Debt: 2274000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2274000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3793000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3793000000.00
EXO.AS income_statement (annual, 2025-12-31) — Net Interest Income: -42000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -408000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -408000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Net PPE: 21000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 21000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33241000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33241000000.00
EXO.AS income_statement (annual, 2025-12-31) — Normalized Income: -3793000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2863000000.00
EXO.AS income_statement (annual, 2025-12-31) — Operating Revenue: -3591000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 150000000.00
EXO.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 8000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Payables: 127000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Payables: 127000000.00
EXO.AS income_statement (annual, 2025-12-31) — Pretax Income: -3695000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Receivables: 0.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
EXO.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1158000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 19000000.00
EXO.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 60000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33241000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33241000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33241000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33241000000.00
EXO.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXO.AS income_statement (annual, 2025-12-31) — Tax Provision: 98000000.00
EXO.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
EXO.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6000000.00
EXO.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Assets: 37130000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 37130000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 36904000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36904000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Debt: 3668000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3668000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33241000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33241000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3889000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3889000000.00
EXO.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 125000000.00
EXO.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 125000000.00
EXOD income_statement (annual, 2023-12-31) — +Operating Expense: 18505000.00
EXOD income_statement (annual, 2023-12-31) — +Total Revenue: 56257000.00
EXOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1061000.00
EXOD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3240000.00
EXOD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -830000.00
EXOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122558000.00
EXOD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 207000.00
EXOD income_statement (annual, 2023-12-31) — Basic Average Shares: 25706000.00
EXOD income_statement (annual, 2023-12-31) — Basic EPS: 0.50
EXOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20494000.00
EXOD cash_flow (annual, 2023-12-31) — Capital Expenditure: -67000.00
EXOD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
EXOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11376000.00
EXOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54544000.00
EXOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -682000.00
EXOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9128000.00
EXOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 692000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Account Payable: 471000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 904000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Payable: 471000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 471000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1491000.00
EXOD cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
EXOD cash_flow (annual, 2023-12-31) — Change In Working Capital: 2938000.00
EXOD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
EXOD cash_flow (annual, 2023-12-31) — Changes In Cash: -9118000.00
EXOD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
EXOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103761000.00
EXOD cash_flow (annual, 2023-12-31) — Common Stock Payments: -715000.00
EXOD income_statement (annual, 2023-12-31) — Cost Of Revenue: 30517000.00
EXOD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4770000.00
EXOD balance_sheet (annual, 2023-12-31) — Current Assets: 59729000.00
EXOD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 727000.00
EXOD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 727000.00
EXOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 7546000.00
EXOD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5197000.00
EXOD cash_flow (annual, 2023-12-31) — Deferred Tax: -5197000.00
EXOD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4570000.00
EXOD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4570000.00
EXOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 31161000.00
EXOD income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
EXOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12786000.00
EXOD income_statement (annual, 2023-12-31) — EBIT: 7235000.00
EXOD income_statement (annual, 2023-12-31) — EBITDA: 11805000.00
EXOD cash_flow (annual, 2023-12-31) — End Cash Position: 11376000.00
EXOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -682000.00
EXOD cash_flow (annual, 2023-12-31) — Free Cash Flow: 625000.00
EXOD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1431000.00
EXOD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1477000.00
EXOD income_statement (annual, 2023-12-31) — General And Administrative Expense: 18505000.00
EXOD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45006000.00
EXOD balance_sheet (annual, 2023-12-31) — Gross PPE: 1147000.00
EXOD income_statement (annual, 2023-12-31) — Gross Profit: 25740000.00
EXOD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 988000.00
EXOD income_statement (annual, 2023-12-31) — Interest Income: 2174000.00
EXOD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2174000.00
EXOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2371000.00
EXOD balance_sheet (annual, 2023-12-31) — Invested Capital: 103761000.00
EXOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9128000.00
EXOD balance_sheet (annual, 2023-12-31) — Investments And Advances: 100000.00
EXOD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1147000.00
EXOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -715000.00
EXOD income_statement (annual, 2023-12-31) — Net Income: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12786000.00
EXOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12786000.00
EXOD income_statement (annual, 2023-12-31) — Net Interest Income: 2174000.00
EXOD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9061000.00
EXOD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2174000.00
EXOD balance_sheet (annual, 2023-12-31) — Net PPE: 317000.00
EXOD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67000.00
EXOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58755000.00
EXOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6567000.00
EXOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
EXOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6567000.00
EXOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXOD income_statement (annual, 2023-12-31) — Normalized EBITDA: 10581000.00
EXOD income_statement (annual, 2023-12-31) — Normalized Income: 11819040.00
EXOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 692000.00
EXOD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1431000.00
EXOD income_statement (annual, 2023-12-31) — Operating Income: 7235000.00
EXOD income_statement (annual, 2023-12-31) — Operating Revenue: 56162000.00
EXOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26080860.00
EXOD balance_sheet (annual, 2023-12-31) — Other Current Assets: 5000.00
EXOD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1477000.00
EXOD income_statement (annual, 2023-12-31) — Other Gand A: 18505000.00
EXOD income_statement (annual, 2023-12-31) — Other Income Expense: 1472000.00
EXOD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45006000.00
EXOD balance_sheet (annual, 2023-12-31) — Other Investments: 100000.00
EXOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18965000.00
EXOD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 412000.00
EXOD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 248000.00
EXOD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43168000.00
EXOD balance_sheet (annual, 2023-12-31) — Payables: 2049000.00
EXOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6819000.00
EXOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXOD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1440000.00
EXOD income_statement (annual, 2023-12-31) — Pretax Income: 10881000.00