speb/financial-data huggingface dataset:
DEC.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -168300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -168300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 641100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 641100000.00
DEC.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -100000.00
DEC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 76000000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 80900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 9433800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 9433800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 37000000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 102400000.00
DEC.PA income_statement (annual, 2024-12-31) — Other Special Charges: -16800000.00
DEC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.PA balance_sheet (annual, 2024-12-31) — Payables: 1276900000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1172600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92500000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 92500000.00
DEC.PA income_statement (annual, 2024-12-31) — Pretax Income: 303700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -319000000.00
DEC.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55700000.00
DEC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1681400000.00
DEC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 862600000.00
DEC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -744400000.00
DEC.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48700000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 258900000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 258900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 25200000.00
DEC.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 97200000.00
DEC.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 654900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 214128663.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 214128663.00
DEC.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DEC.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2201000000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2201000000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -144200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -144200000.00
DEC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12629535.73
DEC.PA income_statement (annual, 2024-12-31) — Tax Provision: 64900000.00
DEC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DEC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 89900000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 89900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -70800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8615000000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8615000000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4009100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4009100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4447500000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4447500000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2316500000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2316500000.00
DEC.PA income_statement (annual, 2024-12-31) — Total Expenses: 3265900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6298500000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6298500000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6234600000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6234600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3986200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3986200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 319000000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37500000.00
DEC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DEC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEC.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 15100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 161069.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 161069.00
DEC.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 68100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 68100000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 953400000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3300000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2020200000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1659300000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2254300000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38100000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1536400000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 981400000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -201600000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 167200000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37600000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -100000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 595000000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3024400000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1194800000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 214128663.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25000000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7972200000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3825400000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4066500000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2153100000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5918900000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3798900000.00
DEC.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13700000.00
DEC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1525200000.00
DEC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3673400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 776800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 776800000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 594200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 594200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6356300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6356300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 612400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 612400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37500000.00
DEC.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 213600597.00
DEC.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.23
DEC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1252900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 516800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 516800000.00
DEC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -303400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1996200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1996200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1311400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1311400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362400000.00
DEC.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -146000000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1195600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1195600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 115800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 115800000.00
DEC.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 40300000.00
DEC.PA cash_flow (annual, 2025-12-31) — Change In Payable: 77100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -19400000.00
DEC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 98000000.00
DEC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 51900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3300000.00
DEC.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -146000000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2239900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2239900000.00
DEC.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 57600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -71100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 92800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92800000.00
DEC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1707900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2313700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2313700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 545000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 545000000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 146700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 146700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 691700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 691700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2081300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2081300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 57200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Depreciation: 798100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 798100000.00
DEC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 792700000.00
DEC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 792700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DEC.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 213600597.00
DEC.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.23
DEC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 262600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 51200000.00
DEC.PA income_statement (annual, 2025-12-31) — EBIT: 488400000.00
DEC.PA income_statement (annual, 2025-12-31) — EBITDA: 1286500000.00
DEC.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2900000.00
DEC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1307700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
DEC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -835200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 878200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12300000.00
DEC.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 678300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1650200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1650200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2269500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2269500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 620800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 620800000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9269000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9269000000.00
DEC.PA income_statement (annual, 2025-12-31) — Gross Profit: 1965500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 900000.00
DEC.PA income_statement (annual, 2025-12-31) — Interest Expense: 145500000.00
DEC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145500000.00
DEC.PA income_statement (annual, 2025-12-31) — Interest Income: 43000000.00
DEC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000000.00
DEC.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -147300000.00
DEC.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 43500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Inventory: 139400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 139400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4172600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4172600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -294500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 134600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 134600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 239100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 239100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 57600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 14000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14000000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1451200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1451200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1786000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1786000000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3237200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3237200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -296700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 373700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 373700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 316600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 316600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 136900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 136900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 120900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 120900000.00
DEC.PA income_statement (annual, 2025-12-31) — Minority Interests: -42300000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Net Debt: 621300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 621300000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income: 262600000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 262600000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 305000000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 262600000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 262600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 390000000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 305000000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -284200000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -107100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -161500000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -161500000.00
DEC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -107100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 37600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2912700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2912700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -29600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34100000.00
DEC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1271000000.00
DEC.PA income_statement (annual, 2025-12-31) — Normalized Income: 250944000.00
DEC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1181600000.00
DEC.PA income_statement (annual, 2025-12-31) — Operating Income: 440300000.00
DEC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3673400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 213039988.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213039988.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -269200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -269200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 619300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 619300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 86100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
DEC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 74100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Payable: 91700000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 91700000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 8508500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8508500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 43900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51000000.00
DEC.PA income_statement (annual, 2025-12-31) — Other Special Charges: -15200000.00
DEC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.PA balance_sheet (annual, 2025-12-31) — Payables: 1206800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1206800000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73500000.00
DEC.PA income_statement (annual, 2025-12-31) — Pretax Income: 342900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEC.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -303400000.00
DEC.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 95000000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95000000.00
DEC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1707900000.00
DEC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 798100000.00
DEC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -296700000.00
DEC.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -71100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 262600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 262600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 19200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10900000.00
DEC.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 678300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 214128663.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 214128663.00
DEC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 15200000.00
DEC.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2239900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2239900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -29600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29600000.00
DEC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3844000.00
DEC.PA income_statement (annual, 2025-12-31) — Tax Provision: 85000000.00
DEC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DEC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 99600000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 99600000.00
DEC.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8143200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8143200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4025900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4025900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3928900000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3928900000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2360800000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2360800000.00
DEC.PA income_statement (annual, 2025-12-31) — Total Expenses: 3233100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5782400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5782400000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5829500000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5829500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3701100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3701100000.00
DEC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4600000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 338300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 338300000.00
DEC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 15500000.00
DEC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15500000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16200000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16200000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1088675.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1088675.00
DEC.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 16100000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16100000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Work In Process: 44300000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 44300000.00
DEC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 232400000.00
DEC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 232400000.00
DEC.V income_statement (annual, 2022-04-30) — +Operating Expense: 604385.00
DEC.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 450209.00
DEC.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 30183.00
DEC.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -41184.00
DEC.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 2367881.00
DEC.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
DEC.V income_statement (annual, 2022-04-30) — Basic Average Shares: 48926452.00
DEC.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
DEC.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 275014.00
DEC.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -1570029.00
DEC.V balance_sheet (annual, 2022-04-30) — Capital Stock: 28210928.00
DEC.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Cash Financial: 0.00
DEC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1821639.00
DEC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1570029.00
DEC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -529151.00
DEC.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 43529.00
DEC.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 1375.00
DEC.V cash_flow (annual, 2022-04-30) — Change In Receivables: 30977.00
DEC.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 75881.00
DEC.V cash_flow (annual, 2022-04-30) — Changes In Cash: -277541.00
DEC.V balance_sheet (annual, 2022-04-30) — Common Stock: 28210928.00
DEC.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 13112584.00
DEC.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1834299.00
DEC.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 1113.00
DEC.V balance_sheet (annual, 2022-04-30) — Current Assets: 58596.00
DEC.V balance_sheet (annual, 2022-04-30) — Current Debt: 2527.00
DEC.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2527.00
DEC.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 452736.00
DEC.V cash_flow (annual, 2022-04-30) — Deferred Income Tax: 64224.00
DEC.V cash_flow (annual, 2022-04-30) — Deferred Tax: 64224.00
DEC.V cash_flow (annual, 2022-04-30) — Depreciation: 1113.00
DEC.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 1113.00
DEC.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1113.00
DEC.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 48926452.00
DEC.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
DEC.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -479998.00
DEC.V balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 33020.00
DEC.V income_statement (annual, 2022-04-30) — EBIT: -415123.00
DEC.V income_statement (annual, 2022-04-30) — EBITDA: -414010.00
DEC.V cash_flow (annual, 2022-04-30) — End Cash Position: -2527.00
DEC.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1821639.00
DEC.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -2099180.00
DEC.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 603399.00
DEC.V balance_sheet (annual, 2022-04-30) — Gross PPE: 14076106.00
DEC.V income_statement (annual, 2022-04-30) — Gross Profit: -1113.00
DEC.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
DEC.V cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (annual, 2022-04-30) — Interest Expense: 651.00
DEC.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 651.00
DEC.V cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Invested Capital: 13115111.00
DEC.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1570029.00
DEC.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1834299.00
DEC.V balance_sheet (annual, 2022-04-30) — Line Of Credit: 2527.00
DEC.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1834299.00
DEC.V balance_sheet (annual, 2022-04-30) — Net Debt: 2527.00
DEC.V income_statement (annual, 2022-04-30) — Net Income: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -479998.00
DEC.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -479998.00
DEC.V income_statement (annual, 2022-04-30) — Net Interest Income: -651.00
DEC.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -651.00
DEC.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -12660.00
DEC.V balance_sheet (annual, 2022-04-30) — Net PPE: 14034922.00
DEC.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1570029.00
DEC.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 13112584.00
DEC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 646383.00
DEC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 646383.00
DEC.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
DEC.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -414010.00
DEC.V income_statement (annual, 2022-04-30) — Normalized Income: -479998.00
DEC.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -529151.00
DEC.V income_statement (annual, 2022-04-30) — Operating Income: -605498.00
DEC.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 50800297.00
DEC.V income_statement (annual, 2022-04-30) — Other Gand A: 603399.00
DEC.V income_statement (annual, 2022-04-30) — Other Income Expense: 190375.00
DEC.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -190371.00
DEC.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 118185.00
DEC.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 190375.00
DEC.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 986.00
DEC.V balance_sheet (annual, 2022-04-30) — Other Properties: 14030565.00
DEC.V balance_sheet (annual, 2022-04-30) — Payables: 450209.00
DEC.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 450209.00
DEC.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 6500.00
DEC.V income_statement (annual, 2022-04-30) — Pretax Income: -415774.00
DEC.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1570029.00
DEC.V balance_sheet (annual, 2022-04-30) — Receivables: 52096.00
DEC.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1113.00
DEC.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1113.00
DEC.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -17466225.00
DEC.V income_statement (annual, 2022-04-30) — Salaries And Wages: 0.00
DEC.V income_statement (annual, 2022-04-30) — Selling General And Administration: 603399.00
DEC.V balance_sheet (annual, 2022-04-30) — Share Issued: 50800297.00
DEC.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
DEC.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 13112584.00
DEC.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 13112584.00
DEC.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
DEC.V income_statement (annual, 2022-04-30) — Tax Provision: 64224.00
DEC.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.26
DEC.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 21913.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Assets: 14211703.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 13112584.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Debt: 2527.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 13112584.00
DEC.V income_statement (annual, 2022-04-30) — Total Expenses: 605498.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1099119.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 14153107.00
DEC.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 646383.00
DEC.V income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
DEC.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
DEC.V balance_sheet (annual, 2022-04-30) — Working Capital: -394140.00
DEC.V income_statement (annual, 2023-04-30) — +Operating Expense: 707091.00
DEC.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
DEC.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 488759.00
DEC.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 31548.00
DEC.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -42068.00
DEC.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 2715909.00
DEC.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 635845.00
DEC.V income_statement (annual, 2023-04-30) — Basic Average Shares: 58447128.00
DEC.V income_statement (annual, 2023-04-30) — Basic EPS: -0.02
DEC.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: -2527.00
DEC.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -475571.00
DEC.V balance_sheet (annual, 2023-04-30) — Capital Stock: 29468227.00
DEC.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 245891.00
DEC.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 245891.00
DEC.V balance_sheet (annual, 2023-04-30) — Cash Financial: 245891.00
DEC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1502600.00
DEC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -625671.00
DEC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -628511.00
DEC.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -25083.00
DEC.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 0.00
DEC.V cash_flow (annual, 2023-04-30) — Change In Receivables: -33276.00
DEC.V cash_flow (annual, 2023-04-30) — Change In Working Capital: -58359.00
DEC.V cash_flow (annual, 2023-04-30) — Changes In Cash: 248418.00
DEC.V balance_sheet (annual, 2023-04-30) — Common Stock: 29468227.00
DEC.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 13611195.00
DEC.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1557400.00
DEC.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 884.00
DEC.V balance_sheet (annual, 2023-04-30) — Current Assets: 339128.00
DEC.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 488759.00
DEC.V cash_flow (annual, 2023-04-30) — Deferred Income Tax: -178524.00
DEC.V cash_flow (annual, 2023-04-30) — Deferred Tax: -178524.00
DEC.V cash_flow (annual, 2023-04-30) — Depreciation: 884.00
DEC.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 884.00
DEC.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 884.00
DEC.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 58447128.00
DEC.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.02
DEC.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — EBIT: -1284848.00
DEC.V income_statement (annual, 2023-04-30) — EBITDA: -1283964.00
DEC.V cash_flow (annual, 2023-04-30) — End Cash Position: 245891.00
DEC.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1502600.00
DEC.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -1104082.00
DEC.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 705391.00
DEC.V balance_sheet (annual, 2023-04-30) — Gross PPE: 14002468.00
DEC.V income_statement (annual, 2023-04-30) — Gross Profit: -884.00
DEC.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 635845.00
DEC.V cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (annual, 2023-04-30) — Interest Expense: 392.00
DEC.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 392.00
DEC.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (annual, 2023-04-30) — Invested Capital: 13611195.00
DEC.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -625671.00
DEC.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1557400.00
DEC.V balance_sheet (annual, 2023-04-30) — Line Of Credit: 0.00
DEC.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1557400.00
DEC.V income_statement (annual, 2023-04-30) — Net Income: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1106716.00
DEC.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1106716.00
DEC.V income_statement (annual, 2023-04-30) — Net Interest Income: -392.00
DEC.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -392.00
DEC.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -54800.00
DEC.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -150100.00
DEC.V balance_sheet (annual, 2023-04-30) — Net PPE: 13960400.00
DEC.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -475571.00
DEC.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 13611195.00
DEC.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 467859.00
DEC.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 467859.00
DEC.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 0.00
DEC.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -648119.00
DEC.V income_statement (annual, 2023-04-30) — Normalized Income: -559191.93
DEC.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -628511.00
DEC.V income_statement (annual, 2023-04-30) — Operating Income: -707975.00
DEC.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
DEC.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 66033631.00
DEC.V income_statement (annual, 2023-04-30) — Other Gand A: 568597.00
DEC.V income_statement (annual, 2023-04-30) — Other Income Expense: -576873.00
DEC.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -58435.00
DEC.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 268285.00
DEC.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 58972.00
DEC.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 1700.00
DEC.V balance_sheet (annual, 2023-04-30) — Other Properties: 13956927.00
DEC.V balance_sheet (annual, 2023-04-30) — Payables: 488759.00
DEC.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 488759.00
DEC.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 6500.00
DEC.V income_statement (annual, 2023-04-30) — Pretax Income: -1285240.00
DEC.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -475571.00
DEC.V balance_sheet (annual, 2023-04-30) — Receivables: 86737.00
DEC.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 884.00
DEC.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 884.00
DEC.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -18572941.00
DEC.V income_statement (annual, 2023-04-30) — Salaries And Wages: 136794.00
DEC.V income_statement (annual, 2023-04-30) — Selling General And Administration: 705391.00
DEC.V balance_sheet (annual, 2023-04-30) — Share Issued: 66033631.00
DEC.V income_statement (annual, 2023-04-30) — Special Income Charges: -635845.00
DEC.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 136794.00
DEC.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 13611195.00
DEC.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 13611195.00
DEC.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -88320.93
DEC.V income_statement (annual, 2023-04-30) — Tax Provision: -178524.00
DEC.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.14
DEC.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 55189.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Assets: 14567813.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 13611195.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 13611195.00
DEC.V income_statement (annual, 2023-04-30) — Total Expenses: 707975.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 956618.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 14228685.00
DEC.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 467859.00
DEC.V income_statement (annual, 2023-04-30) — Total Unusual Items: -635845.00
DEC.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -635845.00
DEC.V balance_sheet (annual, 2023-04-30) — Working Capital: -149631.00
DEC.V income_statement (annual, 2024-04-30) — +Operating Expense: 1302123.00
DEC.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
DEC.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 652368.00
DEC.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 55331.00
DEC.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -42772.00
DEC.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 3978192.00
DEC.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 370400.00
DEC.V income_statement (annual, 2024-04-30) — Basic Average Shares: 82481080.00
DEC.V income_statement (annual, 2024-04-30) — Basic EPS: -0.02
DEC.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 245891.00
DEC.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -2472882.00
DEC.V balance_sheet (annual, 2024-04-30) — Capital Stock: 32198722.00
DEC.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 795909.00
DEC.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 795909.00
DEC.V balance_sheet (annual, 2024-04-30) — Cash Financial: 795909.00
DEC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 3942162.00
DEC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2488082.00
DEC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -904062.00
DEC.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -37801.00
DEC.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -40000.00
DEC.V cash_flow (annual, 2024-04-30) — Change In Receivables: -16633.00
DEC.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -94434.00
DEC.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 0.00
DEC.V cash_flow (annual, 2024-04-30) — Changes In Cash: 550018.00