speb/financial-data huggingface dataset:
SOLR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -474277.00
SOLR.V income_statement (quarterly, 2025-03-31) — EBIT: -469191.00
SOLR.V income_statement (quarterly, 2025-03-31) — EBITDA: -464681.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -187849.00
SOLR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 13111.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 191264.00
SOLR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2311.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17354458.00
SOLR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 409493.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 290351.00
SOLR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -46483.00
SOLR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 135.00
SOLR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5068.00
SOLR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5068.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3156374.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120505.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 279596.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income: -474277.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -474277.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -474259.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -474277.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -474277.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -474277.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -474259.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5068.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SOLR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5068.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 76276.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3449081.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45122.00
SOLR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -466992.00
SOLR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -476588.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 191264.00
SOLR.V income_statement (quarterly, 2025-03-31) — Operating Income: -471502.00
SOLR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 835609.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295193938.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 292707.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29135.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17354458.00
SOLR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 56540.00
SOLR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 2311.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6043.00
SOLR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9737.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 290351.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2901.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Payables: 3519581.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3519581.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144158.00
SOLR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -474259.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 447535.00
SOLR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 882092.00
SOLR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4510.00
SOLR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 90189.00
SOLR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 90189.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70029060.00
SOLR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 262629.00
SOLR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1279.00
SOLR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 410772.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 295193938.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SOLR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3449081.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3449081.00
SOLR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOLR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 726201.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3449081.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 292707.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3449081.00
SOLR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1307111.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4175282.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 121398.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120505.00
SOLR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -470548.00
SOLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2311.00
SOLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2311.00
SOLR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3449974.00
SOLR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 581418.00
SOLR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 849535.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3846038.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101867.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -222310.00
SOLR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 295193938.00
SOLR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13111.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49225521.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107001.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107001.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 107001.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 107557.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41497.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30219.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 313580.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 313580.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 671.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16125.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 267907.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 343581.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 149064.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 49225521.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3746947.00
SOLR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 480993.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 715325.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 197500.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 197500.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 183270.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 183270.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4453621.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4347.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4347.00
SOLR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4347.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4347.00
SOLR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4347.00
SOLR.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4347.00
SOLR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 295193938.00
SOLR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SOLR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -234880.00
SOLR.V income_statement (quarterly, 2025-06-30) — EBIT: -229399.00
SOLR.V income_statement (quarterly, 2025-06-30) — EBITDA: -225052.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -55174.00
SOLR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 107001.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 107557.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41506.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17293765.00
SOLR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 547515.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 290351.00
SOLR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 368542.00
SOLR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 8904.00
SOLR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5479.00
SOLR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5479.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3549447.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 107557.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 121460.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 90499.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income: -234880.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -234880.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -234878.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -234880.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -234880.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -237173.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -234878.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -5479.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 107557.00
SOLR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5479.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 68041.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 107557.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3746947.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44768.00
SOLR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -225052.00
SOLR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -234880.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41506.00
SOLR.V income_statement (quarterly, 2025-06-30) — Operating Income: -212876.00
SOLR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 849535.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295193938.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 197500.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 226813.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17293765.00
SOLR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 107528.00
SOLR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -16523.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6425.00
SOLR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -16523.00
SOLR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10091.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 290351.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 362607.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Payables: 3846038.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3846038.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143850.00
SOLR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -234878.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 464474.00
SOLR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 480993.00
SOLR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4347.00
SOLR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 84617.00
SOLR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 84617.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70266233.00
SOLR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 346466.00
SOLR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19465.00
SOLR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 566980.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 295193938.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 107557.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SOLR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3746947.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3746947.00
SOLR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOLR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 828134.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3746947.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 197500.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3746947.00
SOLR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1062411.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4575081.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112809.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121460.00
SOLR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -211922.00
SOLR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3738296.00
SOLR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 502266.00
SOLR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 656919.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3636760.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 98421.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -225147.00
SOLR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295193938.00
SOLR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107001.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49225521.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31355.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31355.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 31355.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5365.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4321.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4154.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 530229.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 530229.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1367.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -115753.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 417263.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3446.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1034.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 49225521.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4267170.00
SOLR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 581519.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 756652.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 400543.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400543.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 187424.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 187424.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5011526.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4327.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4327.00
SOLR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4327.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4327.00
SOLR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4327.00
SOLR.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4327.00
SOLR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 295193938.00
SOLR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SOLR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -445166.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 757664.00
SOLR.V income_statement (quarterly, 2025-09-30) — EBIT: -426866.00
SOLR.V income_statement (quarterly, 2025-09-30) — EBITDA: -422539.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -76680.00
SOLR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 31355.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5365.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4331.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17218574.00
SOLR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 490107.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19000.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 290351.00
SOLR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 75400.00
SOLR.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 4519.00
SOLR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18300.00
SOLR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18300.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3866627.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5365.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122415.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 369188.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income: -445166.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -445166.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -445166.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -445166.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -445166.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -445033.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -445166.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -18300.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5365.00
SOLR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18300.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 65204.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5365.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4286170.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25915.00
SOLR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -422539.00
SOLR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -445166.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4331.00
SOLR.V income_statement (quarterly, 2025-09-30) — Operating Income: -426866.00
SOLR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 656919.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295193938.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 400543.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29135.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17218574.00
SOLR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 87614.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19000.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19112.00
SOLR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9711.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 290351.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 481806.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Payables: 4394424.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4394424.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 145070.00
SOLR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -445166.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 580227.00
SOLR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 581519.00
SOLR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4327.00
SOLR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 133404.00
SOLR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 133404.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70711265.00
SOLR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 264570.00
SOLR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -1879.00
SOLR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 488228.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 295193938.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 5365.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SOLR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4267170.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4286170.00
SOLR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOLR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 866771.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4267170.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 400543.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4267170.00
SOLR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1083785.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5133941.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110119.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122415.00
SOLR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -425911.00
SOLR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4254874.00
SOLS income_statement (annual, 2022-12-31) — +Operating Expense: 436000000.00
SOLS income_statement (annual, 2022-12-31) — +Total Revenue: 3587000000.00
SOLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000000.00
SOLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7000000.00
SOLS income_statement (annual, 2022-12-31) — Basic Average Shares: 158718869.00
SOLS income_statement (annual, 2022-12-31) — Basic EPS: 4.52
SOLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 463000000.00
SOLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -254000000.00
SOLS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -254000000.00
SOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -331000000.00
SOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -305000000.00
SOLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 759000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 54000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -18000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Inventory: -120000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Payable: 54000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Receivables: -54000000.00
SOLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -130000000.00
SOLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -54000000.00
SOLS cash_flow (annual, 2022-12-31) — Changes In Cash: 123000000.00
SOLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2184000000.00
SOLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6000000.00
SOLS cash_flow (annual, 2022-12-31) — Deferred Tax: 6000000.00
SOLS cash_flow (annual, 2022-12-31) — Depreciation: 146000000.00
SOLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 153000000.00
SOLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 153000000.00
SOLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 158718869.00
SOLS income_statement (annual, 2022-12-31) — Diluted EPS: 4.52
SOLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 718000000.00
SOLS income_statement (annual, 2022-12-31) — EBIT: 964000000.00
SOLS income_statement (annual, 2022-12-31) — EBITDA: 1117000000.00
SOLS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 21000000.00
SOLS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -21000000.00
SOLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37000000.00
SOLS cash_flow (annual, 2022-12-31) — End Cash Position: 549000000.00
SOLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -331000000.00
SOLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 505000000.00
SOLS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SOLS income_statement (annual, 2022-12-31) — Gross Profit: 1403000000.00
SOLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11000000.00
SOLS income_statement (annual, 2022-12-31) — Interest Expense: 21000000.00
SOLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000000.00
SOLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20000000.00
SOLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -305000000.00
SOLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24000000.00
SOLS income_statement (annual, 2022-12-31) — Minority Interests: -14000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income: 718000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 718000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 732000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 718000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 718000000.00
SOLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 732000000.00
SOLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 732000000.00
SOLS income_statement (annual, 2022-12-31) — Net Interest Income: -21000000.00
SOLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24000000.00
SOLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24000000.00
SOLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21000000.00
SOLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -307000000.00
SOLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -51000000.00
SOLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SOLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1117000000.00
SOLS income_statement (annual, 2022-12-31) — Normalized Income: 718000000.00
SOLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 759000000.00
SOLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21000000.00
SOLS income_statement (annual, 2022-12-31) — Operating Income: 967000000.00
SOLS income_statement (annual, 2022-12-31) — Operating Revenue: 3587000000.00
SOLS income_statement (annual, 2022-12-31) — Other Income Expense: -3000000.00
SOLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
SOLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24000000.00
SOLS income_statement (annual, 2022-12-31) — Pretax Income: 943000000.00
SOLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2184000000.00
SOLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 153000000.00
SOLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24000000.00
SOLS income_statement (annual, 2022-12-31) — Research And Development: 79000000.00
SOLS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SOLS income_statement (annual, 2022-12-31) — Selling General And Administration: 357000000.00
SOLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000000.00
SOLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOLS income_statement (annual, 2022-12-31) — Tax Provision: 211000000.00
SOLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SOLS income_statement (annual, 2022-12-31) — Total Expenses: 2620000000.00
SOLS income_statement (annual, 2023-12-31) — +Operating Expense: 459000000.00
SOLS income_statement (annual, 2023-12-31) — +Total Revenue: 3649000000.00
SOLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 772000000.00
SOLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 620000000.00
SOLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2294000000.00
SOLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
SOLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51000000.00
SOLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 51000000.00
SOLS income_statement (annual, 2023-12-31) — Basic Average Shares: 158718869.00
SOLS income_statement (annual, 2023-12-31) — Basic EPS: 3.91
SOLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 549000000.00
SOLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 612000000.00
SOLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -299000000.00
SOLS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -299000000.00
SOLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 177000000.00
SOLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 606000000.00
SOLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 606000000.00
SOLS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -378000000.00
SOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -324000000.00
SOLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 760000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 78000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 30000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Inventory: -78000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 29000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 53000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Payable: 78000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 108000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Receivables: -134000000.00
SOLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -36000000.00
SOLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -134000000.00
SOLS cash_flow (annual, 2023-12-31) — Changes In Cash: 58000000.00
SOLS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SOLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3111000000.00
SOLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 254000000.00
SOLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2366000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Assets: 1870000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1125000000.00
SOLS balance_sheet (annual, 2023-12-31) — Current Provisions: 55000000.00
SOLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36000000.00
SOLS cash_flow (annual, 2023-12-31) — Deferred Tax: -36000000.00
SOLS cash_flow (annual, 2023-12-31) — Depreciation: 170000000.00
SOLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 221000000.00
SOLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 221000000.00
SOLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 158718869.00
SOLS income_statement (annual, 2023-12-31) — Diluted EPS: 3.91
SOLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 621000000.00
SOLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 53000000.00
SOLS income_statement (annual, 2023-12-31) — EBIT: 830000000.00
SOLS income_statement (annual, 2023-12-31) — EBITDA: 1051000000.00
SOLS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17000000.00
SOLS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -17000000.00
SOLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SOLS balance_sheet (annual, 2023-12-31) — Employee Benefits: 58000000.00
SOLS cash_flow (annual, 2023-12-31) — End Cash Position: 606000000.00
SOLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -378000000.00
SOLS balance_sheet (annual, 2023-12-31) — Finished Goods: 248000000.00
SOLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 461000000.00
SOLS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9000000.00
SOLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10000000.00
SOLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -158000000.00
SOLS balance_sheet (annual, 2023-12-31) — Goodwill: 814000000.00
SOLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 861000000.00
SOLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 631000000.00
SOLS balance_sheet (annual, 2023-12-31) — Gross PPE: 4040000000.00
SOLS income_statement (annual, 2023-12-31) — Gross Profit: 1283000000.00
SOLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24000000.00
SOLS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 31000000.00
SOLS income_statement (annual, 2023-12-31) — Interest Expense: 16000000.00
SOLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16000000.00
SOLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17000000.00
SOLS balance_sheet (annual, 2023-12-31) — Inventory: 552000000.00
SOLS balance_sheet (annual, 2023-12-31) — Invested Capital: 3163000000.00
SOLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -324000000.00
SOLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 130000000.00
SOLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 26000000.00
SOLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138000000.00
SOLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 32000000.00
SOLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170000000.00
SOLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33000000.00
SOLS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 130000000.00
SOLS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16000000.00
SOLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3040000000.00
SOLS balance_sheet (annual, 2023-12-31) — Minority Interest: -83000000.00
SOLS income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income: 621000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 621000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 619000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 621000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 621000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 619000000.00
SOLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 619000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SOLS income_statement (annual, 2023-12-31) — Net Interest Income: -16000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33000000.00
SOLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -345000000.00
SOLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36000000.00
SOLS balance_sheet (annual, 2023-12-31) — Net PPE: 1746000000.00
SOLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 11000000.00
SOLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2250000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 197000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 184000000.00
SOLS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SOLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1052000000.00
SOLS income_statement (annual, 2023-12-31) — Normalized Income: 621760442.26
SOLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 760000000.00
SOLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26000000.00
SOLS income_statement (annual, 2023-12-31) — Operating Income: 824000000.00
SOLS income_statement (annual, 2023-12-31) — Operating Revenue: 3649000000.00
SOLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158718869.00
SOLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 92000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -158000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3269000000.00
SOLS income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47000000.00
SOLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 53000000.00
SOLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Payable: 53000000.00
SOLS balance_sheet (annual, 2023-12-31) — Other Properties: 108000000.00
SOLS balance_sheet (annual, 2023-12-31) — Payables: 856000000.00
SOLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 881000000.00
SOLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
SOLS income_statement (annual, 2023-12-31) — Pretax Income: 814000000.00
SOLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SOLS balance_sheet (annual, 2023-12-31) — Raw Materials: 105000000.00
SOLS balance_sheet (annual, 2023-12-31) — Receivables: 620000000.00
SOLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2366000000.00
SOLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 221000000.00
SOLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33000000.00
SOLS income_statement (annual, 2023-12-31) — Research And Development: 81000000.00
SOLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1000000.00
SOLS cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000000.00
SOLS income_statement (annual, 2023-12-31) — Selling General And Administration: 378000000.00
SOLS balance_sheet (annual, 2023-12-31) — Share Issued: 158718869.00
SOLS income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
SOLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000000.00
SOLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3111000000.00
SOLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2250000000.00
SOLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -239557.74
SOLS income_statement (annual, 2023-12-31) — Tax Provision: 195000000.00
SOLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SOLS balance_sheet (annual, 2023-12-31) — Total Assets: 4657000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3143000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Debt: 229000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3028000000.00
SOLS income_statement (annual, 2023-12-31) — Total Expenses: 2825000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1629000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2787000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 504000000.00
SOLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31000000.00
SOLS income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
SOLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
SOLS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10000000.00
SOLS balance_sheet (annual, 2023-12-31) — Work In Process: 199000000.00
SOLS balance_sheet (annual, 2023-12-31) — Working Capital: 745000000.00
SOLS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 158718869.00
SOLS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.96
SOLS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1000000.00