speb/financial-data huggingface dataset:
4583.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1069192000.00
4583.T income_statement (annual, 2023-12-31) — Operating Income: -1205168000.00
4583.T income_statement (annual, 2023-12-31) — Operating Revenue: 682464000.00
4583.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52634051.00
4583.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 854000.00
4583.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5882000.00
4583.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17741000.00
4583.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42928000.00
4583.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4583.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -79000.00
4583.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 551859000.00
4583.T balance_sheet (annual, 2023-12-31) — Other Payable: 116952000.00
4583.T income_statement (annual, 2023-12-31) — Other Special Charges: -2232000.00
4583.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4583.T balance_sheet (annual, 2023-12-31) — Payables: 178639000.00
4583.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6730000.00
4583.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130642000.00
4583.T income_statement (annual, 2023-12-31) — Pretax Income: -1215008000.00
4583.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 283869000.00
4583.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1203000.00
4583.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4583.T income_statement (annual, 2023-12-31) — Research And Development: 1051904000.00
4583.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5236350000.00
4583.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000.00
4583.T balance_sheet (annual, 2023-12-31) — Share Issued: 52640200.00
4583.T income_statement (annual, 2023-12-31) — Special Income Charges: 2232000.00
4583.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1157723000.00
4583.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1157723000.00
4583.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8928.00
4583.T income_statement (annual, 2023-12-31) — Tax Provision: 5010000.00
4583.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
4583.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25046000.00
4583.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5007000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Assets: 1751454000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1157723000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Debt: 291000000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1157723000.00
4583.T income_statement (annual, 2023-12-31) — Total Expenses: 1887632000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 593731000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122058000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54693000.00
4583.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1205168000.00
4583.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10456000.00
4583.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23952000.00
4583.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2232000.00
4583.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2232000.00
4583.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6149.00
4583.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 292000.00
4583.T balance_sheet (annual, 2023-12-31) — Working Capital: 1090358000.00
4583.T income_statement (annual, 2024-12-31) — +Operating Expense: 1463721000.00
4583.T income_statement (annual, 2024-12-31) — +Total Revenue: 780809000.00
4583.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 27196000.00
4583.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51063000.00
4583.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -312855000.00
4583.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1935799000.00
4583.T income_statement (annual, 2024-12-31) — Basic Average Shares: 58207957.00
4583.T income_statement (annual, 2024-12-31) — Basic EPS: -17.54
4583.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1325554000.00
4583.T balance_sheet (annual, 2024-12-31) — Capital Stock: 995525000.00
4583.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2063280000.00
4583.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2063280000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3969000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Inventory: 17936000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
4583.T cash_flow (annual, 2024-12-31) — Change In Payable: 10225000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15195000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Receivables: 29951000.00
4583.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 46886000.00
4583.T cash_flow (annual, 2024-12-31) — Changes In Cash: 737726000.00
4583.T balance_sheet (annual, 2024-12-31) — Common Stock: 995525000.00
4583.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1920304000.00
4583.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1749912000.00
4583.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 112809000.00
4583.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 347957000.00
4583.T balance_sheet (annual, 2024-12-31) — Current Assets: 2337672000.00
4583.T balance_sheet (annual, 2024-12-31) — Current Debt: 281500000.00
4583.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 281500000.00
4583.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 493432000.00
4583.T cash_flow (annual, 2024-12-31) — Depreciation: 1166000.00
4583.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1166000.00
4583.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 58207957.00
4583.T income_statement (annual, 2024-12-31) — Diluted EPS: -17.54
4583.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — EBIT: -1014671000.00
4583.T income_statement (annual, 2024-12-31) — EBITDA: -1013505000.00
4583.T cash_flow (annual, 2024-12-31) — End Cash Position: 2063280000.00
4583.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1738421000.00
4583.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1000695000.00
4583.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51063000.00
4583.T balance_sheet (annual, 2024-12-31) — Gross PPE: 425664000.00
4583.T income_statement (annual, 2024-12-31) — Gross Profit: 432851000.00
4583.T income_statement (annual, 2024-12-31) — Interest Expense: 2865000.00
4583.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2865000.00
4583.T income_statement (annual, 2024-12-31) — Interest Income: 215000.00
4583.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 215000.00
4583.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2865000.00
4583.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 182000.00
4583.T balance_sheet (annual, 2024-12-31) — Inventory: 46171000.00
4583.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2201804000.00
4583.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
4583.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1749912000.00
4583.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
4583.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
4583.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250000000.00
4583.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55120000.00
4583.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 312855000.00
4583.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1749912000.00
4583.T income_statement (annual, 2024-12-31) — Net Income: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1020776000.00
4583.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1017536000.00
4583.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1020776000.00
4583.T income_statement (annual, 2024-12-31) — Net Interest Income: -18083000.00
4583.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9500000.00
4583.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4583.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18083000.00
4583.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1991000.00
4583.T balance_sheet (annual, 2024-12-31) — Net PPE: 112809000.00
4583.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4583.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9500000.00
4583.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1920304000.00
4583.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18375000.00
4583.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1015179000.00
4583.T income_statement (annual, 2024-12-31) — Normalized Income: -1022061632.00
4583.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1000695000.00
4583.T income_statement (annual, 2024-12-31) — Operating Income: -1030870000.00
4583.T income_statement (annual, 2024-12-31) — Operating Revenue: 780809000.00
4583.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66956851.00
4583.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4085000.00
4583.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14545000.00
4583.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10048000.00
4583.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23523000.00
4583.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4583.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28824000.00
4583.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 526984000.00
4583.T balance_sheet (annual, 2024-12-31) — Other Payable: 138103000.00
4583.T income_statement (annual, 2024-12-31) — Other Special Charges: -1674000.00
4583.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4583.T balance_sheet (annual, 2024-12-31) — Payables: 167830000.00
4583.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4583.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148648000.00
4583.T income_statement (annual, 2024-12-31) — Pretax Income: -1017536000.00
4583.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
4583.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347957000.00
4583.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1166000.00
4583.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250000000.00
4583.T income_statement (annual, 2024-12-31) — Research And Development: 936737000.00
4583.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1020776000.00
4583.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4583.T balance_sheet (annual, 2024-12-31) — Share Issued: 66969000.00
4583.T income_statement (annual, 2024-12-31) — Special Income Charges: 1674000.00
4583.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1920304000.00
4583.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1920304000.00
4583.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 388368.00
4583.T income_statement (annual, 2024-12-31) — Tax Provision: 3240000.00
4583.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4583.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24425000.00
4583.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5008000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Assets: 2468857000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1920304000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Debt: 281500000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1920304000.00
4583.T income_statement (annual, 2024-12-31) — Total Expenses: 1811678000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 548553000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131184000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55121000.00
4583.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1030869000.00
4583.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15433000.00
4583.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2531000.00
4583.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1674000.00
4583.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1674000.00
4583.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12149.00
4583.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 292000.00
4583.T balance_sheet (annual, 2024-12-31) — Working Capital: 1844240000.00
4583.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67529442.00
4583.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.94
4583.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67529442.00
4583.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.94
4583.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36828000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39373000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -305039000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2005832000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1065558000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1474952000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1474952000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1065558000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 112808000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1830487000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 260500000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 260500000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 388057000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39373000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 417847000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Inventory: 46666000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1779830000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55336000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 305039000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 112808000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19429000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68041651.00
4583.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 149164000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6099000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9298000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 62871000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Payables: 110026000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 104242000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1561066000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 68053800.00
4583.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16090000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1962725000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 260500000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1519330000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 443395000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 132237000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55338000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10327000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12149.00
4583.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 292000.00
4583.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1442430000.00
4583.T income_statement (annual, 2025-12-31) — +Operating Expense: 1335357000.00
4583.T income_statement (annual, 2025-12-31) — +Total Revenue: 593290000.00
4583.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 37442000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37442000.00
4583.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71996000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71996000.00
4583.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -293638000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293638000.00
4583.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2025797000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2025797000.00
4583.T income_statement (annual, 2025-12-31) — Basic Average Shares: 56030730.00
4583.T income_statement (annual, 2025-12-31) — Basic EPS: -17.54
4583.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2063280000.00
4583.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -40080000.00
4583.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1085523000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1085523000.00
4583.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1205026000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1205026000.00
4583.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1205026000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1205026000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15002000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3241000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 130329000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Payable: -45340000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -33022000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Receivables: -26028000.00
4583.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 7696000.00
4583.T cash_flow (annual, 2025-12-31) — Changes In Cash: -858253000.00
4583.T balance_sheet (annual, 2025-12-31) — Common Stock: 1085523000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1085523000.00
4583.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1122064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1122064000.00
4583.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 145055000.00
4583.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 128191000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 128191000.00
4583.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 237707000.00
4583.T balance_sheet (annual, 2025-12-31) — Current Assets: 1546698000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1546698000.00
4583.T balance_sheet (annual, 2025-12-31) — Current Debt: 86700000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 86700000.00
4583.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86700000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86700000.00
4583.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 374885000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 374885000.00
4583.T cash_flow (annual, 2025-12-31) — Depreciation: 3740000.00
4583.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3740000.00
4583.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 56030730.00
4583.T income_statement (annual, 2025-12-31) — Diluted EPS: -17.54
4583.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -982779000.00
4583.T income_statement (annual, 2025-12-31) — EBIT: -976384000.00
4583.T income_statement (annual, 2025-12-31) — EBITDA: -972644000.00
4583.T cash_flow (annual, 2025-12-31) — End Cash Position: 1205026000.00
4583.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 133198000.00
4583.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -976068000.00
4583.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 71996000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71996000.00
4583.T balance_sheet (annual, 2025-12-31) — Gross PPE: 458169000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458169000.00
4583.T income_statement (annual, 2025-12-31) — Gross Profit: 355583000.00
4583.T income_statement (annual, 2025-12-31) — Interest Expense: 3155000.00
4583.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3155000.00
4583.T income_statement (annual, 2025-12-31) — Interest Income: 2458000.00
4583.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2458000.00
4583.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3155000.00
4583.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2458000.00
4583.T balance_sheet (annual, 2025-12-31) — Inventory: 49412000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Inventory: 49412000.00
4583.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1383764000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1383764000.00
4583.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55463000.00
4583.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145055000.00
4583.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
4583.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 175000000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 175000000.00
4583.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
4583.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
4583.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25000000.00
4583.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55554000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55554000.00
4583.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329978000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329978000.00
4583.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 145055000.00
4583.T income_statement (annual, 2025-12-31) — Net Income: -982779000.00
4583.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -982779000.00
4583.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -982779000.00
4583.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -982779000.00
4583.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -982779000.00
4583.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -979539000.00
4583.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -982779000.00
4583.T income_statement (annual, 2025-12-31) — Net Interest Income: -9359000.00
4583.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19800000.00
4583.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 175000000.00
4583.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9359000.00
4583.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7943000.00
4583.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15383000.00
4583.T balance_sheet (annual, 2025-12-31) — Net PPE: 164531000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 164531000.00
4583.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40080000.00
4583.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -194800000.00
4583.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1122064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1122064000.00
4583.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16274000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16274000.00
4583.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -982232000.00
4583.T income_statement (annual, 2025-12-31) — Normalized Income: -990142584.00
4583.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -935988000.00
4583.T income_statement (annual, 2025-12-31) — Operating Income: -979774000.00
4583.T income_statement (annual, 2025-12-31) — Operating Revenue: 593290000.00
4583.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68441651.00
4583.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68441651.00
4583.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4583.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 690000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 690000.00
4583.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10789000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10789000.00
4583.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14591000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14591000.00
4583.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36397000.00
4583.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4583.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 142000.00
4583.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 558821000.00
4583.T balance_sheet (annual, 2025-12-31) — Other Payable: 82517000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 82517000.00
4583.T income_statement (annual, 2025-12-31) — Other Special Charges: -9588000.00
4583.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4583.T balance_sheet (annual, 2025-12-31) — Payables: 132512000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Payables: 132512000.00
4583.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 190054000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 190054000.00
4583.T income_statement (annual, 2025-12-31) — Pretax Income: -979539000.00
4583.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40080000.00
4583.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 237707000.00
4583.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3740000.00
4583.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25000000.00
4583.T income_statement (annual, 2025-12-31) — Research And Development: 776536000.00
4583.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2003555000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2003555000.00
4583.T balance_sheet (annual, 2025-12-31) — Share Issued: 68453800.00
4583.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 68453800.00
4583.T income_statement (annual, 2025-12-31) — Special Income Charges: 9588000.00
4583.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1122064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1122064000.00
4583.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1122064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1122064000.00
4583.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2224416.00
4583.T income_statement (annual, 2025-12-31) — Tax Provision: 3240000.00
4583.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4583.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29520000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29520000.00
4583.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3584000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Assets: 1727504000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1727504000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1297064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1297064000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Debt: 261700000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 261700000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1122064000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1122064000.00
4583.T income_statement (annual, 2025-12-31) — Total Expenses: 1573064000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 605440000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 605440000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 180805000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 180805000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230555000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230555000.00
4583.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -979774000.00
4583.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8662000.00
4583.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12553000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12553000.00
4583.T income_statement (annual, 2025-12-31) — Total Unusual Items: 9588000.00
4583.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9588000.00
4583.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12149.00
4583.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12149.00
4583.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 292000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 292000.00
4583.T balance_sheet (annual, 2025-12-31) — Working Capital: 1171813000.00
4583.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1171813000.00
4583.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70397006.00
4583.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.31
4583.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70397006.00
4583.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.31
4584.T income_statement (annual, 2022-03-31) — +Operating Expense: 1670012000.00
4584.T income_statement (annual, 2022-03-31) — +Total Revenue: 1569231000.00
4584.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 45479000.00
4584.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 461854000.00
4584.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7247000.00
4584.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10726813000.00
4584.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 154672000.00
4584.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30851293.00
4584.T income_statement (annual, 2022-03-31) — Basic EPS: -17.86
4584.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1461158000.00
4584.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2396000.00
4584.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -160000.00
4584.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1421212000.00
4584.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1160934000.00
4584.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1160934000.00
4584.T cash_flow (annual, 2022-03-31) — Change In Inventory: -538062000.00
4584.T cash_flow (annual, 2022-03-31) — Change In Payable: -171285000.00
4584.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -63825000.00
4584.T cash_flow (annual, 2022-03-31) — Change In Receivables: 354882000.00
4584.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -322290000.00
4584.T cash_flow (annual, 2022-03-31) — Changes In Cash: -273969000.00
4584.T balance_sheet (annual, 2022-03-31) — Common Stock: 1421212000.00
4584.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1702907000.00
4584.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 369083000.00
4584.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 550357000.00
4584.T balance_sheet (annual, 2022-03-31) — Current Assets: 3294940000.00
4584.T balance_sheet (annual, 2022-03-31) — Current Debt: 75000000.00
4584.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
4584.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1111168000.00
4584.T balance_sheet (annual, 2022-03-31) — Current Provisions: 475243000.00
4584.T cash_flow (annual, 2022-03-31) — Depreciation: 2300000.00
4584.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2300000.00
4584.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2254000.00
4584.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2254000.00
4584.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30851293.00
4584.T income_statement (annual, 2022-03-31) — Diluted EPS: -17.86
4584.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -550863000.00
4584.T income_statement (annual, 2022-03-31) — EBIT: -534193000.00
4584.T income_statement (annual, 2022-03-31) — EBITDA: -531893000.00
4584.T cash_flow (annual, 2022-03-31) — End Cash Position: 1187189000.00
4584.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 369083000.00
4584.T balance_sheet (annual, 2022-03-31) — Finished Goods: 200118000.00
4584.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1169721000.00
4584.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -417736000.00
4584.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 101902000.00
4584.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3064000.00
4584.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 461854000.00
4584.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8888000.00
4584.T income_statement (annual, 2022-03-31) — Gross Profit: 1018875000.00
4584.T income_statement (annual, 2022-03-31) — Interest Expense: 15460000.00
4584.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15460000.00
4584.T income_statement (annual, 2022-03-31) — Interest Income: 936000.00
4584.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 936000.00
4584.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15545000.00
4584.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000.00
4584.T balance_sheet (annual, 2022-03-31) — Inventory: 988814000.00
4584.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2402907000.00
4584.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 526509000.00
4584.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 154672000.00
4584.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 369083000.00
4584.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4584.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 625000000.00
4584.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 625000000.00
4584.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4584.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6492000.00
4584.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4584.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 369083000.00
4584.T income_statement (annual, 2022-03-31) — Net Income: -550863000.00
4584.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -550863000.00
4584.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -550863000.00
4584.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -550863000.00
4584.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -550863000.00
4584.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -533759000.00
4584.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -550863000.00
4584.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -160000.00
4584.T income_statement (annual, 2022-03-31) — Net Interest Income: -14524000.00
4584.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 526669000.00
4584.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4584.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4584.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14524000.00
4584.T balance_sheet (annual, 2022-03-31) — Net PPE: 1641000.00
4584.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4584.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1699843000.00
4584.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4584.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31260000.00
4584.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
4584.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -626396000.00
4584.T income_statement (annual, 2022-03-31) — Normalized Income: -623441304.00
4584.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1169561000.00
4584.T income_statement (annual, 2022-03-31) — Operating Income: -651137000.00
4584.T income_statement (annual, 2022-03-31) — Operating Revenue: 1569231000.00
4584.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31437455.00
4584.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -420039000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8204000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 184525000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3064000.00
4584.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 118958000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16017000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4584.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30873000.00
4584.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 413374000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Payable: 252760000.00
4584.T balance_sheet (annual, 2022-03-31) — Other Receivables: 600000000.00
4584.T income_statement (annual, 2022-03-31) — Other Special Charges: -1144000.00
4584.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4584.T balance_sheet (annual, 2022-03-31) — Payables: 336071000.00
4584.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 503377000.00
4584.T income_statement (annual, 2022-03-31) — Pretax Income: -549653000.00
4584.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4584.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4584.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -160000.00
4584.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 550357000.00
4584.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2300000.00
4584.T income_statement (annual, 2022-03-31) — Research And Development: 903062000.00
4584.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -10629570000.00
4584.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 526669000.00
4584.T income_statement (annual, 2022-03-31) — Selling General And Administration: 101902000.00
4584.T balance_sheet (annual, 2022-03-31) — Share Issued: 31437547.00
4584.T income_statement (annual, 2022-03-31) — Special Income Charges: -323233000.00
4584.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1702907000.00
4584.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1699843000.00
4584.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21924696.00
4584.T income_statement (annual, 2022-03-31) — Tax Provision: 1210000.00
4584.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4584.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1500000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Assets: 3470336000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2327907000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Debt: 700000000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1702907000.00
4584.T income_statement (annual, 2022-03-31) — Total Expenses: 2220369000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1767429000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 175394000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 656261000.00
4584.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -651139000.00
4584.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4286000.00
4584.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37832000.00
4584.T income_statement (annual, 2022-03-31) — Total Unusual Items: 94503000.00
4584.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 94503000.00
4584.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 92.00
4584.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (annual, 2022-03-31) — Work In Process: 788696000.00
4584.T balance_sheet (annual, 2022-03-31) — Working Capital: 2183772000.00
4584.T income_statement (annual, 2022-03-31) — Write Off: 324377000.00
4584.T income_statement (annual, 2023-03-31) — +Operating Expense: 2076616000.00
4584.T income_statement (annual, 2023-03-31) — +Total Revenue: 2776240000.00
4584.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 155563000.00
4584.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1036216000.00
4584.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7411000.00
4584.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10815098000.00
4584.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 173218000.00
4584.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31654192.00
4584.T income_statement (annual, 2023-03-31) — Basic EPS: -20.77
4584.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1160934000.00
4584.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2396000.00
4584.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1509497000.00
4584.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1067162000.00
4584.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1067162000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Inventory: 353498000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -216000000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Payable: 339457000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -325992000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Receivables: -626912000.00
4584.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -951192000.00
4584.T cash_flow (annual, 2023-03-31) — Changes In Cash: -93772000.00
4584.T balance_sheet (annual, 2023-03-31) — Common Stock: 1509497000.00
4584.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1233505000.00
4584.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36592000.00
4584.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4584.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1250553000.00
4584.T balance_sheet (annual, 2023-03-31) — Current Assets: 3697155000.00
4584.T balance_sheet (annual, 2023-03-31) — Current Debt: 375000000.00
4584.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
4584.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1055839000.00
4584.T cash_flow (annual, 2023-03-31) — Depreciation: 932000.00
4584.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 932000.00
4584.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 928000.00
4584.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 928000.00
4584.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31654192.00
4584.T income_statement (annual, 2023-03-31) — Diluted EPS: -20.77
4584.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -657434000.00
4584.T income_statement (annual, 2023-03-31) — EBIT: -621388000.00
4584.T income_statement (annual, 2023-03-31) — EBITDA: -620456000.00
4584.T cash_flow (annual, 2023-03-31) — End Cash Position: 1067162000.00
4584.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1356312000.00
4584.T balance_sheet (annual, 2023-03-31) — Finished Goods: 213007000.00
4584.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1421259000.00
4584.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31454000.00
4584.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 182930000.00
4584.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2297000.00
4584.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1036216000.00
4584.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8888000.00
4584.T income_statement (annual, 2023-03-31) — Gross Profit: 1525688000.00
4584.T income_statement (annual, 2023-03-31) — Interest Expense: 34836000.00
4584.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34836000.00
4584.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
4584.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
4584.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38062000.00