speb/financial-data huggingface dataset:
6231.T balance_sheet (quarterly, 2025-09-30) — Payables: 1463635000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 314155000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 143901000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6231.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 912506000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11841328000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3849000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12755541000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12607165000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23260505000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16320293000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4916940000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12755541000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10504964000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12205879000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6336073000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 692974000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 285792.00
6231.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 612691000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 295384000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6885732000.00
6231.T income_statement (annual, 2026-03-31) — +Operating Expense: 4192832000.00
6231.T income_statement (annual, 2026-03-31) — +Total Revenue: 17922379000.00
6231.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 644642000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 644642000.00
6231.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3068558000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3068558000.00
6231.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 882663000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 882663000.00
6231.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 88314000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88314000.00
6231.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1598420000.00
6231.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6943896000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6943896000.00
6231.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2470748000.00
6231.T balance_sheet (annual, 2026-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2257843000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2257843000.00
6231.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2257843000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2257843000.00
6231.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -425755000.00
6231.T cash_flow (annual, 2026-03-31) — Change In Inventory: -368240000.00
6231.T cash_flow (annual, 2026-03-31) — Change In Payable: -744783000.00
6231.T cash_flow (annual, 2026-03-31) — Change In Receivables: 751169000.00
6231.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -80259000.00
6231.T cash_flow (annual, 2026-03-31) — Changes In Cash: 659424000.00
6231.T balance_sheet (annual, 2026-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14067055000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14067055000.00
6231.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -740788000.00
6231.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 555011000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 555011000.00
6231.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9140506000.00
6231.T balance_sheet (annual, 2026-03-31) — Current Assets: 10970469000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10970469000.00
6231.T balance_sheet (annual, 2026-03-31) — Current Debt: 987100000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 987100000.00
6231.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 987100000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 987100000.00
6231.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3667951000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3667951000.00
6231.T balance_sheet (annual, 2026-03-31) — Current Provisions: 21491000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21491000.00
6231.T cash_flow (annual, 2026-03-31) — Depreciation: 622078000.00
6231.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 622078000.00
6231.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3278543000.00
6231.T income_statement (annual, 2026-03-31) — EBIT: 4586324000.00
6231.T income_statement (annual, 2026-03-31) — EBITDA: 5208402000.00
6231.T cash_flow (annual, 2026-03-31) — End Cash Position: 2257843000.00
6231.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -704557000.00
6231.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1398235000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1398235000.00
6231.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1398678000.00
6231.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 65715000.00
6231.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -16368000.00
6231.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 163997000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163997000.00
6231.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3068558000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3068558000.00
6231.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11722917000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11722917000.00
6231.T income_statement (annual, 2026-03-31) — Gross Profit: 8781872000.00
6231.T income_statement (annual, 2026-03-31) — Interest Expense: 73185000.00
6231.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 73185000.00
6231.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -74154000.00
6231.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2890000.00
6231.T balance_sheet (annual, 2026-03-31) — Inventory: 2579495000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2579495000.00
6231.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19084575000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19084575000.00
6231.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2505445000.00
6231.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 88314000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88314000.00
6231.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
6231.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3145019000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3145019000.00
6231.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4030420000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4030420000.00
6231.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4030420000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4030420000.00
6231.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
6231.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -523014000.00
6231.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 46644000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 46644000.00
6231.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1078991000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1078991000.00
6231.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -740788000.00
6231.T balance_sheet (annual, 2026-03-31) — Net Debt: 2759677000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2759677000.00
6231.T income_statement (annual, 2026-03-31) — Net Income: 3278543000.00
6231.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3278543000.00
6231.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3278543000.00
6231.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3278543000.00
6231.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3278543000.00
6231.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4513139000.00
6231.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3278543000.00
6231.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -60488000.00
6231.T income_statement (annual, 2026-03-31) — Net Interest Income: -73185000.00
6231.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2808000.00
6231.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 461986000.00
6231.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 176986000.00
6231.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -73185000.00
6231.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -37505000.00
6231.T balance_sheet (annual, 2026-03-31) — Net PPE: 11722919000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11722919000.00
6231.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2410260000.00
6231.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 285000000.00
6231.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13903058000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13903058000.00
6231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1052681000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1052681000.00
6231.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2773778000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2773778000.00
6231.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 254508000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 254508000.00
6231.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5226955000.00
6231.T income_statement (annual, 2026-03-31) — Normalized Income: 3292020716.57
6231.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3869426000.00
6231.T income_statement (annual, 2026-03-31) — Operating Income: 4589040000.00
6231.T income_statement (annual, 2026-03-31) — Operating Revenue: 17922379000.00
6231.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3526186.00
6231.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3526186.00
6231.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2927620000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2927620000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 148502000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148502000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 163997000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 163997000.00
6231.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 158191000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 332959000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332959000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6231.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15837000.00
6231.T balance_sheet (annual, 2026-03-31) — Other Payable: 338298000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 338298000.00
6231.T income_statement (annual, 2026-03-31) — Other Special Charges: 19697000.00
6231.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6231.T balance_sheet (annual, 2026-03-31) — Payables: 1950140000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Payables: 1950140000.00
6231.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487123000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487123000.00
6231.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 136953000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 136953000.00
6231.T income_statement (annual, 2026-03-31) — Pretax Income: 4513139000.00
6231.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6231.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6231.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -60488000.00
6231.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2410260000.00
6231.T balance_sheet (annual, 2026-03-31) — Raw Materials: 880835000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 880835000.00
6231.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9140506000.00
6231.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 622078000.00
6231.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -523014000.00
6231.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -740788000.00
6231.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13706122000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13706122000.00
6231.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2808000.00
6231.T balance_sheet (annual, 2026-03-31) — Share Issued: 3849000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3849000.00
6231.T income_statement (annual, 2026-03-31) — Special Income Charges: -19697000.00
6231.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14067055000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14067055000.00
6231.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13903058000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13903058000.00
6231.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5075283.43
6231.T income_statement (annual, 2026-03-31) — Tax Provision: 1234596000.00
6231.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6231.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1365792000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Assets: 24585850000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24585850000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18097475000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18097475000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Debt: 5017520000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5017520000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14067055000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14067055000.00
6231.T income_statement (annual, 2026-03-31) — Total Expenses: 13333338000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10518795000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10518795000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13615378000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13615378000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6850844000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6850844000.00
6231.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4589040000.00
6231.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 967200000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 967200000.00
6231.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18553000.00
6231.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18553000.00
6231.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 322814.00
6231.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 322814.00
6231.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1313859000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1313859000.00
6231.T balance_sheet (annual, 2026-03-31) — Work In Process: 300425000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 300425000.00
6231.T balance_sheet (annual, 2026-03-31) — Working Capital: 7302518000.00
6231.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7302518000.00
6232.T income_statement (annual, 2022-12-31) — +Operating Expense: 2079484000.00
6232.T income_statement (annual, 2022-12-31) — +Total Revenue: 1635192000.00
6232.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 591368000.00
6232.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 390544000.00
6232.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5350947000.00
6232.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 775885000.00
6232.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12355345.00
6232.T income_statement (annual, 2022-12-31) — Basic EPS: -209.77
6232.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2759957000.00
6232.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9666000.00
6232.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -210183000.00
6232.T balance_sheet (annual, 2022-12-31) — Capital Stock: 17497000.00
6232.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1356252000.00
6232.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1356252000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Inventory: -732420000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -107562000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Payable: 686384000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 102826000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Receivables: -321397000.00
6232.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -372169000.00
6232.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1405497000.00
6232.T balance_sheet (annual, 2022-12-31) — Common Stock: 17497000.00
6232.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2935269000.00
6232.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12980000.00
6232.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1759404000.00
6232.T balance_sheet (annual, 2022-12-31) — Current Assets: 3572926000.00
6232.T balance_sheet (annual, 2022-12-31) — Current Debt: 1000000000.00
6232.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
6232.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2003534000.00
6232.T cash_flow (annual, 2022-12-31) — Depreciation: 73372000.00
6232.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73372000.00
6232.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12355345.00
6232.T income_statement (annual, 2022-12-31) — Diluted EPS: -209.77
6232.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2591834000.00
6232.T income_statement (annual, 2022-12-31) — EBIT: -2580842000.00
6232.T income_statement (annual, 2022-12-31) — EBITDA: -2507470000.00
6232.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1792000.00
6232.T cash_flow (annual, 2022-12-31) — End Cash Position: 1356252000.00
6232.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1013910000.00
6232.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
6232.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2358382000.00
6232.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 408865000.00
6232.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 216198000.00
6232.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 390544000.00
6232.T balance_sheet (annual, 2022-12-31) — Gross PPE: 57833000.00
6232.T income_statement (annual, 2022-12-31) — Gross Profit: -124212000.00
6232.T income_statement (annual, 2022-12-31) — Interest Expense: 2254000.00
6232.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2254000.00
6232.T income_statement (annual, 2022-12-31) — Interest Income: 718000.00
6232.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 718000.00
6232.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2277000.00
6232.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 531000.00
6232.T balance_sheet (annual, 2022-12-31) — Inventory: 1199095000.00
6232.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3935269000.00
6232.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271208000.00
6232.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 775885000.00
6232.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12980000.00
6232.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6232.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6232.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48167000.00
6232.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3510000.00
6232.T income_statement (annual, 2022-12-31) — Minority Interests: 1355000.00
6232.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12980000.00
6232.T income_statement (annual, 2022-12-31) — Net Income: -2591834000.00
6232.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2591834000.00
6232.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2593189000.00
6232.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2591834000.00
6232.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2591834000.00
6232.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2583096000.00
6232.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2593189000.00
6232.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -127090000.00
6232.T income_statement (annual, 2022-12-31) — Net Interest Income: -1536000.00
6232.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60964000.00
6232.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000000.00
6232.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1536000.00
6232.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 930000.00
6232.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61000.00
6232.T balance_sheet (annual, 2022-12-31) — Net PPE: 57834000.00
6232.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83093000.00
6232.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000000.00
6232.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2719071000.00
6232.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34358000.00
6232.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -2098605000.00
6232.T income_statement (annual, 2022-12-31) — Normalized Income: -2277825680.00
6232.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2148199000.00
6232.T income_statement (annual, 2022-12-31) — Operating Income: -2203696000.00
6232.T income_statement (annual, 2022-12-31) — Operating Revenue: 1635192000.00
6232.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12380705.00
6232.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 263242000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66481000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 91977000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 216198000.00
6232.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 330349000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52741000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
6232.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26053000.00
6232.T balance_sheet (annual, 2022-12-31) — Other Payable: 340661000.00
6232.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6232.T balance_sheet (annual, 2022-12-31) — Payables: 937053000.00
6232.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363793000.00
6232.T income_statement (annual, 2022-12-31) — Pretax Income: -2583096000.00
6232.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6232.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -127090000.00
6232.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -110884000.00
6232.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83093000.00
6232.T balance_sheet (annual, 2022-12-31) — Raw Materials: 894659000.00
6232.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1759404000.00
6232.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73372000.00
6232.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2594146000.00
6232.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 49920000.00
6232.T balance_sheet (annual, 2022-12-31) — Share Issued: 12380835.00
6232.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6232.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2935269000.00
6232.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2719071000.00
6232.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94856680.00
6232.T income_statement (annual, 2022-12-31) — Tax Provision: 10093000.00
6232.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6232.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3777000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Assets: 4976675000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2935269000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Debt: 1000000000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2938779000.00
6232.T income_statement (annual, 2022-12-31) — Total Expenses: 3838888000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2037896000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1403748000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34362000.00
6232.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2203696000.00
6232.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5024000.00
6232.T income_statement (annual, 2022-12-31) — Total Unusual Items: -408865000.00
6232.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -408865000.00
6232.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 130.00
6232.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 382000.00
6232.T balance_sheet (annual, 2022-12-31) — Work In Process: 304436000.00
6232.T balance_sheet (annual, 2022-12-31) — Working Capital: 1569392000.00
6232.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6232.T income_statement (annual, 2023-12-31) — +Operating Expense: 1836038000.00
6232.T income_statement (annual, 2023-12-31) — +Total Revenue: 896362000.00
6232.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 317574000.00
6232.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139282000.00
6232.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6304929000.00
6232.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 241987000.00
6232.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12906348.00
6232.T income_statement (annual, 2023-12-31) — Basic EPS: -197.05
6232.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1356252000.00
6232.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8926000.00
6232.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -94504000.00
6232.T balance_sheet (annual, 2023-12-31) — Capital Stock: 971479000.00
6232.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1499555000.00
6232.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1499555000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1209577000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16704000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Payable: -489416000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 266889000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Receivables: 251262000.00
6232.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1164138000.00
6232.T cash_flow (annual, 2023-12-31) — Changes In Cash: 142985000.00
6232.T balance_sheet (annual, 2023-12-31) — Common Stock: 971479000.00
6232.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2263485000.00
6232.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1637366000.00
6232.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1131519000.00
6232.T balance_sheet (annual, 2023-12-31) — Current Assets: 4203302000.00
6232.T balance_sheet (annual, 2023-12-31) — Current Debt: 895000000.00
6232.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 895000000.00
6232.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1603222000.00
6232.T cash_flow (annual, 2023-12-31) — Depreciation: 118433000.00
6232.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118433000.00
6232.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12906348.00
6232.T income_statement (annual, 2023-12-31) — Diluted EPS: -197.05
6232.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2543190000.00
6232.T income_statement (annual, 2023-12-31) — EBIT: -2523681000.00
6232.T income_statement (annual, 2023-12-31) — EBITDA: -2405248000.00
6232.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 318000.00
6232.T cash_flow (annual, 2023-12-31) — End Cash Position: 1499555000.00
6232.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2809724000.00
6232.T balance_sheet (annual, 2023-12-31) — Finished Goods: 491762000.00
6232.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2666799000.00
6232.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 431712000.00
6232.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 208989000.00
6232.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139282000.00
6232.T balance_sheet (annual, 2023-12-31) — Gross PPE: 68181000.00
6232.T income_statement (annual, 2023-12-31) — Gross Profit: -235157000.00
6232.T income_statement (annual, 2023-12-31) — Interest Expense: 9112000.00
6232.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9112000.00
6232.T income_statement (annual, 2023-12-31) — Interest Income: 337000.00
6232.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 337000.00
6232.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9439000.00
6232.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 321000.00
6232.T balance_sheet (annual, 2023-12-31) — Inventory: 2239880000.00
6232.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4374297000.00
6232.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94444000.00
6232.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 241987000.00
6232.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1637366000.00
6232.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6232.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1215812000.00
6232.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1215812000.00
6232.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6232.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59255000.00
6232.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1028000.00
6232.T income_statement (annual, 2023-12-31) — Minority Interests: 1253000.00
6232.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1637366000.00
6232.T balance_sheet (annual, 2023-12-31) — Net Debt: 611257000.00
6232.T income_statement (annual, 2023-12-31) — Net Income: -2543190000.00
6232.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2543190000.00
6232.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2544442000.00
6232.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2543190000.00
6232.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2543190000.00
6232.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2532793000.00
6232.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2544444000.00
6232.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54126000.00
6232.T income_statement (annual, 2023-12-31) — Net Interest Income: -188707000.00
6232.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6232.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105000000.00
6232.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6232.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188707000.00
6232.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1278458000.00
6232.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60000.00
6232.T balance_sheet (annual, 2023-12-31) — Net PPE: 68181000.00
6232.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40378000.00
6232.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -105000000.00
6232.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2054496000.00
6232.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11302000.00
6232.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1975391000.00
6232.T income_statement (annual, 2023-12-31) — Normalized Income: -2213059824.00
6232.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2572295000.00
6232.T income_statement (annual, 2023-12-31) — Operating Income: -2071195000.00
6232.T income_statement (annual, 2023-12-31) — Operating Revenue: 896362000.00
6232.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14514131.00
6232.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 227681000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85037000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 115585000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 208989000.00
6232.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 588697000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50729000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
6232.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 136152000.00
6232.T balance_sheet (annual, 2023-12-31) — Other Payable: 161614000.00
6232.T income_statement (annual, 2023-12-31) — Other Special Charges: -1855000.00
6232.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6232.T balance_sheet (annual, 2023-12-31) — Payables: 522275000.00
6232.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96904000.00
6232.T income_statement (annual, 2023-12-31) — Pretax Income: -2532793000.00
6232.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6232.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54126000.00
6232.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6232.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40378000.00
6232.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1175419000.00
6232.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1131519000.00
6232.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118433000.00
6232.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5137336000.00
6232.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6232.T balance_sheet (annual, 2023-12-31) — Share Issued: 14514261.00
6232.T income_statement (annual, 2023-12-31) — Special Income Charges: 1855000.00
6232.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2263485000.00
6232.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2054496000.00
6232.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -99726824.00
6232.T income_statement (annual, 2023-12-31) — Tax Provision: 11649000.00
6232.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6232.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5090000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Assets: 5094851000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3479297000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Debt: 2110812000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2264513000.00
6232.T income_statement (annual, 2023-12-31) — Total Expenses: 2967557000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2830338000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 891547000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1227116000.00
6232.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2071195000.00
6232.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 179932000.00
6232.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43087000.00
6232.T income_statement (annual, 2023-12-31) — Total Unusual Items: -429857000.00
6232.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -429857000.00
6232.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 130.00
6232.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 382000.00
6232.T balance_sheet (annual, 2023-12-31) — Work In Process: 572699000.00
6232.T balance_sheet (annual, 2023-12-31) — Working Capital: 2600080000.00
6232.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6232.T income_statement (annual, 2024-12-31) — +Operating Expense: 2444117000.00
6232.T income_statement (annual, 2024-12-31) — +Total Revenue: 2655602000.00
6232.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 191630000.00
6232.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 491497000.00
6232.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2391778000.00
6232.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 197577000.00
6232.T income_statement (annual, 2024-12-31) — Basic Average Shares: 14826876.00
6232.T income_statement (annual, 2024-12-31) — Basic EPS: -159.94
6232.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1499555000.00
6232.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
6232.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -82052000.00
6232.T balance_sheet (annual, 2024-12-31) — Capital Stock: 149981000.00
6232.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1243580000.00
6232.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1243580000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Inventory: 450410000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31498000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Payable: 304007000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14043000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Receivables: -352214000.00
6232.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 356662000.00
6232.T cash_flow (annual, 2024-12-31) — Changes In Cash: -258152000.00
6232.T balance_sheet (annual, 2024-12-31) — Common Stock: 149981000.00
6232.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 194222000.00
6232.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19294000.00
6232.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2504706000.00
6232.T balance_sheet (annual, 2024-12-31) — Current Assets: 3877782000.00
6232.T balance_sheet (annual, 2024-12-31) — Current Debt: 1320097000.00
6232.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1320097000.00
6232.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2129691000.00
6232.T cash_flow (annual, 2024-12-31) — Depreciation: 140916000.00
6232.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140916000.00
6232.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 14826876.00
6232.T income_statement (annual, 2024-12-31) — Diluted EPS: -159.94
6232.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2371396000.00
6232.T income_statement (annual, 2024-12-31) — EBIT: -2355746000.00
6232.T income_statement (annual, 2024-12-31) — EBITDA: -2214830000.00
6232.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2176000.00
6232.T cash_flow (annual, 2024-12-31) — End Cash Position: 1243580000.00
6232.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1691498000.00
6232.T balance_sheet (annual, 2024-12-31) — Finished Goods: 397627000.00
6232.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1984807000.00
6232.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61391000.00
6232.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111643000.00
6232.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 491497000.00
6232.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3724000.00
6232.T income_statement (annual, 2024-12-31) — Gross Profit: 150895000.00
6232.T income_statement (annual, 2024-12-31) — Interest Expense: 25422000.00
6232.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25422000.00
6232.T income_statement (annual, 2024-12-31) — Interest Income: 493000.00
6232.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 493000.00
6232.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25494000.00
6232.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 575000.00
6232.T balance_sheet (annual, 2024-12-31) — Inventory: 1789469000.00
6232.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3753281000.00
6232.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46895000.00
6232.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 197577000.00
6232.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19294000.00
6232.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1440000000.00
6232.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2238962000.00
6232.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2238962000.00
6232.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1440000000.00
6232.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3724000.00
6232.T balance_sheet (annual, 2024-12-31) — Minority Interest: 382000.00
6232.T income_statement (annual, 2024-12-31) — Minority Interests: 893000.00
6232.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19294000.00
6232.T balance_sheet (annual, 2024-12-31) — Net Debt: 2315479000.00
6232.T income_statement (annual, 2024-12-31) — Net Income: -2371396000.00
6232.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2371396000.00
6232.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2372289000.00
6232.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2371396000.00
6232.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2371396000.00
6232.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2381168000.00
6232.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2372290000.00
6232.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60088000.00
6232.T income_statement (annual, 2024-12-31) — Net Interest Income: -26966000.00
6232.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37920000.00
6232.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1865097000.00
6232.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1440000000.00
6232.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26966000.00
6232.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -192893000.00
6232.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2763000.00
6232.T balance_sheet (annual, 2024-12-31) — Net PPE: 3724000.00
6232.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21964000.00
6232.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 425097000.00
6232.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82579000.00
6232.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6232.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -2021983000.00
6232.T income_statement (annual, 2024-12-31) — Normalized Income: -2179268096.05
6232.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1902755000.00
6232.T income_statement (annual, 2024-12-31) — Operating Income: -2293222000.00
6232.T income_statement (annual, 2024-12-31) — Operating Revenue: 2655602000.00
6232.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14930518.00
6232.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 242289000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58342000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 102594000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111643000.00
6232.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48912000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24687000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
6232.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 187497000.00
6232.T balance_sheet (annual, 2024-12-31) — Other Payable: 548652000.00
6232.T income_statement (annual, 2024-12-31) — Other Special Charges: 83129000.00
6232.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6232.T balance_sheet (annual, 2024-12-31) — Payables: 740468000.00
6232.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 110947000.00
6232.T income_statement (annual, 2024-12-31) — Pretax Income: -2381168000.00