speb/financial-data huggingface dataset:
2388.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 64197000000.00
2388.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2741000000.00
2388.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1619000000.00
2388.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31746000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 270868000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 270868000000.00
2388.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 24000000.00
2388.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
2388.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
2388.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10572780266.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10572780266.00
2388.HK income_statement (annual, 2025-12-31) — Special Income Charges: -358000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 358528000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358528000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 355971000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 355971000000.00
2388.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -309849507.97
2388.HK income_statement (annual, 2025-12-31) — Tax Provision: 7385000000.00
2388.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2388.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000000.00
2388.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8765000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4489809000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4489809000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 445536000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 445536000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Debt: 88602000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 88602000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 363475000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 363475000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4126334000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4126334000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7419000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7419000000.00
2388.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2038000000.00
2388.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2038000000.00
2388.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 132559000000.00
2388.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 132559000000.00
2388.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 150058000.00
2388.T income_statement (annual, 2021-09-30) — Basic Average Shares: 35755078.00
2388.T income_statement (annual, 2021-09-30) — Basic EPS: -33.09
2388.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -113687000.00
2388.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 35755078.00
2388.T income_statement (annual, 2021-09-30) — Diluted EPS: -33.09
2388.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 1156703000.00
2388.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -547108000.00
2388.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 14000000.00
2388.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -5792851000.00
2388.T income_statement (annual, 2021-09-30) — Minority Interests: 1628288000.00
2388.T balance_sheet (annual, 2021-09-30) — Net Debt: 190324000.00
2388.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 230432000.00
2388.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -5792851000.00
2388.T income_statement (annual, 2021-09-30) — Other Special Charges: -8340000.00
2388.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 230432000.00
2388.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 14000000.00
2388.T income_statement (annual, 2022-09-30) — +Operating Expense: 188932000.00
2388.T income_statement (annual, 2022-09-30) — +Total Revenue: 682697000.00
2388.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 27939000.00
2388.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 119036000.00
2388.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4759000.00
2388.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6118472000.00
2388.T income_statement (annual, 2022-09-30) — Basic Average Shares: 35755078.00
2388.T income_statement (annual, 2022-09-30) — Basic EPS: 1.54
2388.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 177447000.00
2388.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6550000.00
2388.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -6976000.00
2388.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4007892000.00
2388.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 234058000.00
2388.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 234058000.00
2388.T cash_flow (annual, 2022-09-30) — Change In Inventory: 1224000.00
2388.T cash_flow (annual, 2022-09-30) — Change In Payable: -5829000.00
2388.T cash_flow (annual, 2022-09-30) — Change In Receivables: -17527000.00
2388.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 74280000.00
2388.T cash_flow (annual, 2022-09-30) — Changes In Cash: 31764000.00
2388.T balance_sheet (annual, 2022-09-30) — Common Stock: 4007892000.00
2388.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2902642000.00
2388.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
2388.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 408406000.00
2388.T balance_sheet (annual, 2022-09-30) — Current Assets: 666717000.00
2388.T balance_sheet (annual, 2022-09-30) — Current Debt: 59083000.00
2388.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 59083000.00
2388.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 227034000.00
2388.T cash_flow (annual, 2022-09-30) — Depreciation: 475000.00
2388.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 475000.00
2388.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 35755078.00
2388.T income_statement (annual, 2022-09-30) — Diluted EPS: 1.54
2388.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 55179000.00
2388.T income_statement (annual, 2022-09-30) — EBIT: 126988000.00
2388.T income_statement (annual, 2022-09-30) — EBITDA: 127463000.00
2388.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2567000.00
2388.T cash_flow (annual, 2022-09-30) — End Cash Position: 234058000.00
2388.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3955000.00
2388.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 37366000.00
2388.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
2388.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 119036000.00
2388.T balance_sheet (annual, 2022-09-30) — Gross PPE: 11515000.00
2388.T income_statement (annual, 2022-09-30) — Gross Profit: 274290000.00
2388.T income_statement (annual, 2022-09-30) — Interest Expense: 12182000.00
2388.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12182000.00
2388.T income_statement (annual, 2022-09-30) — Interest Income: 18676000.00
2388.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 18676000.00
2388.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -67699000.00
2388.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 21265000.00
2388.T balance_sheet (annual, 2022-09-30) — Inventory: 14230000.00
2388.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3340094000.00
2388.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8623000.00
2388.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 2638543000.00
2388.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
2388.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 119000000.00
2388.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 378369000.00
2388.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 378369000.00
2388.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2638543000.00
2388.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4965000.00
2388.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
2388.T balance_sheet (annual, 2022-09-30) — Net Debt: 203394000.00
2388.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -108856000.00
2388.T income_statement (annual, 2022-09-30) — Net Income: 55179000.00
2388.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 55179000.00
2388.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 55180000.00
2388.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 55179000.00
2388.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 55179000.00
2388.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 114806000.00
2388.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 55179000.00
2388.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
2388.T income_statement (annual, 2022-09-30) — Net Interest Income: 6494000.00
2388.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3955000.00
2388.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 6494000.00
2388.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 12293000.00
2388.T balance_sheet (annual, 2022-09-30) — Net PPE: 6755000.00
2388.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6976000.00
2388.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -3955000.00
2388.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2902642000.00
2388.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 206931000.00
2388.T income_statement (annual, 2022-09-30) — Normalized Income: 116210424.00
2388.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 44342000.00
2388.T income_statement (annual, 2022-09-30) — Operating Income: 85358000.00
2388.T income_statement (annual, 2022-09-30) — Operating Revenue: 682697000.00
2388.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 35755078.00
2388.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 27414000.00
2388.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -379963000.00
2388.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 55797000.00
2388.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 14731000.00
2388.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 161160000.00
2388.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
2388.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 18850000.00
2388.T balance_sheet (annual, 2022-09-30) — Other Receivables: 679356000.00
2388.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2388.T balance_sheet (annual, 2022-09-30) — Payables: 52313000.00
2388.T income_statement (annual, 2022-09-30) — Pretax Income: 114806000.00
2388.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2388.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
2388.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6976000.00
2388.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 408406000.00
2388.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 475000.00
2388.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -122955000.00
2388.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -5729629000.00
2388.T balance_sheet (annual, 2022-09-30) — Share Issued: 35794478.00
2388.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 119000000.00
2388.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -122955000.00
2388.T income_statement (annual, 2022-09-30) — Special Income Charges: -79468000.00
2388.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2902642000.00
2388.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2902642000.00
2388.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -18436576.00
2388.T income_statement (annual, 2022-09-30) — Tax Provision: 59626000.00
2388.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
2388.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -63341000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Assets: 3508046000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3281011000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Debt: 437452000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2902642000.00
2388.T income_statement (annual, 2022-09-30) — Total Expenses: 597338000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 605404000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2841328000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 378370000.00
2388.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 85358000.00
2388.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 24374000.00
2388.T income_statement (annual, 2022-09-30) — Total Unusual Items: -79468000.00
2388.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -79468000.00
2388.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 39400.00
2388.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 40961000.00
2388.T balance_sheet (annual, 2022-09-30) — Work In Process: 14230000.00
2388.T balance_sheet (annual, 2022-09-30) — Working Capital: 439683000.00
2388.T income_statement (annual, 2022-09-30) — Write Off: 79468000.00
2388.T income_statement (annual, 2023-09-30) — +Operating Expense: 254372000.00
2388.T income_statement (annual, 2023-09-30) — +Total Revenue: 765896000.00
2388.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 28095000.00
2388.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 97764000.00
2388.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5696000.00
2388.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6488816000.00
2388.T income_statement (annual, 2023-09-30) — Basic Average Shares: 37486998.00
2388.T income_statement (annual, 2023-09-30) — Basic EPS: -13.69
2388.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 234058000.00
2388.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 6550000.00
2388.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -848000.00
2388.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4378237000.00
2388.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 677112000.00
2388.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 677112000.00
2388.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2039000.00
2388.T cash_flow (annual, 2023-09-30) — Change In Payable: 155000.00
2388.T cash_flow (annual, 2023-09-30) — Change In Receivables: 21271000.00
2388.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 74880000.00
2388.T cash_flow (annual, 2023-09-30) — Changes In Cash: 444045000.00
2388.T balance_sheet (annual, 2023-09-30) — Common Stock: 4378237000.00
2388.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3385910000.00
2388.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 709100000.00
2388.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 474944000.00
2388.T balance_sheet (annual, 2023-09-30) — Current Assets: 1426719000.00
2388.T balance_sheet (annual, 2023-09-30) — Current Debt: 38833000.00
2388.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 38833000.00
2388.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 273812000.00
2388.T cash_flow (annual, 2023-09-30) — Depreciation: 711000.00
2388.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 711000.00
2388.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 37486998.00
2388.T income_statement (annual, 2023-09-30) — Diluted EPS: -13.69
2388.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -513197000.00
2388.T income_statement (annual, 2023-09-30) — EBIT: -474812000.00
2388.T income_statement (annual, 2023-09-30) — EBITDA: -474101000.00
2388.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -990000.00
2388.T cash_flow (annual, 2023-09-30) — End Cash Position: 677112000.00
2388.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 688100000.00
2388.T balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
2388.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 84797000.00
2388.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 833000.00
2388.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 97764000.00
2388.T balance_sheet (annual, 2023-09-30) — Gross PPE: 11761000.00
2388.T income_statement (annual, 2023-09-30) — Gross Profit: 290951000.00
2388.T income_statement (annual, 2023-09-30) — Interest Expense: 12170000.00
2388.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12170000.00
2388.T income_statement (annual, 2023-09-30) — Interest Income: 30066000.00
2388.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 30066000.00
2388.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
2388.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 19752000.00
2388.T balance_sheet (annual, 2023-09-30) — Inventory: 12190000.00
2388.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3803112000.00
2388.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -329700000.00
2388.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 2393418000.00
2388.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 709100000.00
2388.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 20000000.00
2388.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 378369000.00
2388.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 378369000.00
2388.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 2393418000.00
2388.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5211000.00
2388.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 709100000.00
2388.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 3831000.00
2388.T income_statement (annual, 2023-09-30) — Net Income: -513197000.00
2388.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -513197000.00
2388.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -513196000.00
2388.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -513197000.00
2388.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -513197000.00
2388.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -486982000.00
2388.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -513197000.00
2388.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -848000.00
2388.T income_statement (annual, 2023-09-30) — Net Interest Income: -13693000.00
2388.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -21000000.00
2388.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13693000.00
2388.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 52000.00
2388.T balance_sheet (annual, 2023-09-30) — Net PPE: 6064000.00
2388.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
2388.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -21000000.00
2388.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3385077000.00
2388.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -473753000.00
2388.T income_statement (annual, 2023-09-30) — Normalized Income: -512929736.00
2388.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 85645000.00
2388.T income_statement (annual, 2023-09-30) — Operating Income: 36579000.00
2388.T income_statement (annual, 2023-09-30) — Operating Revenue: 765896000.00
2388.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 42455078.00
2388.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -389298000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 88644000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 5605000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 833000.00
2388.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 8560000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 176184000.00
2388.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6784000.00
2388.T balance_sheet (annual, 2023-09-30) — Other Receivables: 1028951000.00
2388.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2388.T balance_sheet (annual, 2023-09-30) — Payables: 36681000.00
2388.T income_statement (annual, 2023-09-30) — Pretax Income: -486982000.00
2388.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2388.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -848000.00
2388.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
2388.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 474944000.00
2388.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 711000.00
2388.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -41000000.00
2388.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -6242826000.00
2388.T balance_sheet (annual, 2023-09-30) — Share Issued: 42494478.00
2388.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 20000000.00
2388.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -41000000.00
2388.T income_statement (annual, 2023-09-30) — Special Income Charges: -348000.00
2388.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3385910000.00
2388.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3385077000.00
2388.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -80736.00
2388.T income_statement (annual, 2023-09-30) — Tax Provision: 26214000.00
2388.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
2388.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -28923000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Assets: 4038091000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3764279000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Debt: 417202000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3385910000.00
2388.T income_statement (annual, 2023-09-30) — Total Expenses: 729316000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 652181000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2611369000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 378369000.00
2388.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 36579000.00
2388.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 31589000.00
2388.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 8586000.00
2388.T income_statement (annual, 2023-09-30) — Total Unusual Items: -348000.00
2388.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -348000.00
2388.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 39400.00
2388.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 40961000.00
2388.T balance_sheet (annual, 2023-09-30) — Work In Process: 12190000.00
2388.T balance_sheet (annual, 2023-09-30) — Working Capital: 1152907000.00
2388.T income_statement (annual, 2023-09-30) — Write Off: 348000.00
2388.T income_statement (annual, 2024-09-30) — +Operating Expense: 411801000.00
2388.T income_statement (annual, 2024-09-30) — +Total Revenue: 860955000.00
2388.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 22928000.00
2388.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 107282000.00
2388.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -12011000.00
2388.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6488816000.00
2388.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 677112000.00
2388.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 8977000.00
2388.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -193000.00
2388.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4378237000.00
2388.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 511589000.00
2388.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 511589000.00
2388.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1717000.00
2388.T cash_flow (annual, 2024-09-30) — Change In Payable: -5519000.00
2388.T cash_flow (annual, 2024-09-30) — Change In Receivables: 8833000.00
2388.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 24718000.00
2388.T cash_flow (annual, 2024-09-30) — Changes In Cash: -189467000.00
2388.T balance_sheet (annual, 2024-09-30) — Common Stock: 4378237000.00
2388.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3048761000.00
2388.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
2388.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 463887000.00
2388.T balance_sheet (annual, 2024-09-30) — Current Assets: 1477324000.00
2388.T balance_sheet (annual, 2024-09-30) — Current Debt: 18923000.00
2388.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 18923000.00
2388.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 280250000.00
2388.T cash_flow (annual, 2024-09-30) — Depreciation: 846000.00
2388.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 846000.00
2388.T income_statement (annual, 2024-09-30) — Diluted EPS: -22.21
2388.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -942980000.00
2388.T income_statement (annual, 2024-09-30) — EBIT: -884129000.00
2388.T income_statement (annual, 2024-09-30) — EBITDA: -883283000.00
2388.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 8130000.00
2388.T cash_flow (annual, 2024-09-30) — End Cash Position: 511589000.00
2388.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -25366000.00
2388.T balance_sheet (annual, 2024-09-30) — Finished Goods: 51737000.00
2388.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -15637000.00
2388.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
2388.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 664000.00
2388.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 107282000.00
2388.T balance_sheet (annual, 2024-09-30) — Gross PPE: 19232000.00
2388.T income_statement (annual, 2024-09-30) — Gross Profit: 397068000.00
2388.T income_statement (annual, 2024-09-30) — Interest Expense: 11406000.00
2388.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11406000.00
2388.T income_statement (annual, 2024-09-30) — Interest Income: 39193000.00
2388.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 39193000.00
2388.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 16479000.00
2388.T balance_sheet (annual, 2024-09-30) — Inventory: 65645000.00
2388.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3500753000.00
2388.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -148657000.00
2388.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2079471000.00
2388.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
2388.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 433069000.00
2388.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 433069000.00
2388.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 2079471000.00
2388.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10255000.00
2388.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
2388.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2388.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7426000.00
2388.T income_statement (annual, 2024-09-30) — Net Income: -942980000.00
2388.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -942980000.00
2388.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -942979000.00
2388.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -942980000.00
2388.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -942980000.00
2388.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -895535000.00
2388.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -942980000.00
2388.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
2388.T income_statement (annual, 2024-09-30) — Net Interest Income: 25018000.00
2388.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -25366000.00
2388.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 25018000.00
2388.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2200000.00
2388.T balance_sheet (annual, 2024-09-30) — Net PPE: 7221000.00
2388.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -193000.00
2388.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -25366000.00
2388.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3048097000.00
2388.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -867020000.00
2388.T income_statement (annual, 2024-09-30) — Normalized Income: -930490016.00
2388.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -15444000.00
2388.T income_statement (annual, 2024-09-30) — Operating Income: -14733000.00
2388.T income_statement (annual, 2024-09-30) — Operating Revenue: 860955000.00
2388.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 42455078.00
2388.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 15814000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -200429000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 62712000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 39233000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 664000.00
2388.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -46054000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 191088000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 28560000.00
2388.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7159000.00
2388.T balance_sheet (annual, 2024-09-30) — Other Receivables: 993237000.00
2388.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2388.T balance_sheet (annual, 2024-09-30) — Payables: 64315000.00
2388.T income_statement (annual, 2024-09-30) — Pretax Income: -895535000.00
2388.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2388.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
2388.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -193000.00
2388.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 463887000.00
2388.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 846000.00
2388.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -25366000.00
2388.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -7171026000.00
2388.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
2388.T balance_sheet (annual, 2024-09-30) — Share Issued: 42455078.00
2388.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -25366000.00
2388.T income_statement (annual, 2024-09-30) — Special Income Charges: -16263000.00
2388.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3048761000.00
2388.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3048097000.00
2388.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3773016.00
2388.T income_statement (annual, 2024-09-30) — Tax Provision: 47444000.00
2388.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2388.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -22703000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Assets: 3790640000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3481830000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Debt: 451992000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3048761000.00
2388.T income_statement (annual, 2024-09-30) — Total Expenses: 875688000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 741879000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2313314000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 461629000.00
2388.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -14733000.00
2388.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 2769000.00
2388.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 41387000.00
2388.T income_statement (annual, 2024-09-30) — Total Unusual Items: -16263000.00
2388.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -16263000.00
2388.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 39400.00
2388.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 40961000.00
2388.T balance_sheet (annual, 2024-09-30) — Work In Process: 13908000.00
2388.T balance_sheet (annual, 2024-09-30) — Working Capital: 1197074000.00
2388.T income_statement (annual, 2024-09-30) — Write Off: 16263000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29069000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166066000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4378237000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294114000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36317000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 283174000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166066000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2178762000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 176911000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42455078.00
2388.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49409000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 198102000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1152737000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Payables: 52484000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3917524000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 471025000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3157181000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 39400.00
2388.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15713000.00
2388.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1215339000.00
2388.T income_statement (annual, 2025-09-30) — +Operating Expense: 374767000.00
2388.T income_statement (annual, 2025-09-30) — +Total Revenue: 816181000.00
2388.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 23168000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23168000.00
2388.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 111205000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 111205000.00
2388.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -11064000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11064000.00
2388.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6488816000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6488816000.00
2388.T income_statement (annual, 2025-09-30) — Basic Average Shares: 42455078.00
2388.T income_statement (annual, 2025-09-30) — Basic EPS: -5.34
2388.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 511589000.00
2388.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 8673000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8673000.00
2388.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4378237000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4378237000.00
2388.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1657300000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1657300000.00
2388.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1657300000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1657300000.00
2388.T cash_flow (annual, 2025-09-30) — Change In Inventory: -15051000.00
2388.T cash_flow (annual, 2025-09-30) — Change In Payable: -441000.00
2388.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2403000.00
2388.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -19907000.00
2388.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1146202000.00
2388.T balance_sheet (annual, 2025-09-30) — Common Stock: 4378237000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4378237000.00
2388.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2970604000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2970604000.00
2388.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 532698000.00
2388.T balance_sheet (annual, 2025-09-30) — Current Assets: 2946180000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2946180000.00
2388.T balance_sheet (annual, 2025-09-30) — Current Debt: 2897000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2897000.00
2388.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2897000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2897000.00
2388.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 256737000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256737000.00
2388.T cash_flow (annual, 2025-09-30) — Depreciation: 1245000.00
2388.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1245000.00
2388.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 42455078.00
2388.T income_statement (annual, 2025-09-30) — Diluted EPS: -5.34
2388.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -226643000.00
2388.T income_statement (annual, 2025-09-30) — EBIT: -179699000.00
2388.T income_statement (annual, 2025-09-30) — EBITDA: -178454000.00
2388.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -490000.00
2388.T cash_flow (annual, 2025-09-30) — End Cash Position: 1657300000.00
2388.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -9856000.00
2388.T balance_sheet (annual, 2025-09-30) — Finished Goods: 60069000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 60069000.00
2388.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -16073000.00
2388.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -102433000.00
2388.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 494000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 494000.00
2388.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 111205000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 111205000.00
2388.T balance_sheet (annual, 2025-09-30) — Gross PPE: 15927000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15927000.00
2388.T income_statement (annual, 2025-09-30) — Gross Profit: 283483000.00
2388.T income_statement (annual, 2025-09-30) — Interest Expense: 16747000.00
2388.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 16747000.00
2388.T income_statement (annual, 2025-09-30) — Interest Income: 48547000.00
2388.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 48547000.00
2388.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -4782000.00
2388.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 27078000.00
2388.T balance_sheet (annual, 2025-09-30) — Inventory: 80696000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Inventory: 80696000.00
2388.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3401949000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3401949000.00
2388.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1172131000.00
2388.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 742820000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 742820000.00
2388.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 428448000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 428448000.00
2388.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 428448000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 428448000.00
2388.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 742820000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 742820000.00
2388.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7254000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7254000.00
2388.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 1613932000.00
2388.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -876000.00
2388.T income_statement (annual, 2025-09-30) — Net Income: -226643000.00
2388.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -226643000.00
2388.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -226642000.00
2388.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -226643000.00
2388.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -226643000.00
2388.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -196446000.00
2388.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -226643000.00
2388.T income_statement (annual, 2025-09-30) — Net Interest Income: 31740000.00
2388.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -9856000.00
2388.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 31740000.00
2388.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -965000.00
2388.T balance_sheet (annual, 2025-09-30) — Net PPE: 4862000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4862000.00
2388.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
2388.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -9856000.00
2388.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2970110000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2970110000.00
2388.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -295734000.00
2388.T income_statement (annual, 2025-09-30) — Normalized Income: -316714040.00
2388.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -16073000.00
2388.T income_statement (annual, 2025-09-30) — Operating Income: -91284000.00
2388.T income_statement (annual, 2025-09-30) — Operating Revenue: 816181000.00
2388.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 42455078.00
2388.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42455078.00
2388.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -382955000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -382955000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 48345000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48345000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 67257000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 67257000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 494000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 494000.00
2388.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -39871000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -9402000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -9402000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 29167000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29167000.00
2388.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 8600000.00
2388.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1479934000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1479934000.00
2388.T income_statement (annual, 2025-09-30) — Other Special Charges: -102433000.00
2388.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2388.T balance_sheet (annual, 2025-09-30) — Payables: 48797000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Payables: 48797000.00
2388.T income_statement (annual, 2025-09-30) — Pretax Income: -196446000.00
2388.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2388.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2388.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
2388.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 532698000.00
2388.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1245000.00
2388.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -9856000.00
2388.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -7397669000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7397669000.00
2388.T cash_flow (annual, 2025-09-30) — Sale Of Business: 1613932000.00
2388.T balance_sheet (annual, 2025-09-30) — Share Issued: 42494478.00
2388.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42494478.00
2388.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -9856000.00
2388.T income_statement (annual, 2025-09-30) — Special Income Charges: 117280000.00
2388.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2970604000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2970604000.00
2388.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2970110000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2970110000.00
2388.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 27208960.00