speb/financial-data huggingface dataset:
JD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22217000000.00
JD balance_sheet (annual, 2025-12-31) — Current Assets: 374421000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Assets: 374421000000.00
JD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9399000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9399000000.00
JD balance_sheet (annual, 2025-12-31) — Current Debt: 11525000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Debt: 11525000000.00
JD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20924000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20924000000.00
JD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39092000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39092000000.00
JD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39092000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39092000000.00
JD balance_sheet (annual, 2025-12-31) — Current Liabilities: 306072000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 306072000000.00
JD balance_sheet (annual, 2025-12-31) — Current Provisions: 1063000000.00
JD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1063000000.00
JD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4742000000.00
JD cash_flow (annual, 2025-12-31) — Deferred Tax: -4742000000.00
JD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9747000000.00
JD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9747000000.00
JD income_statement (annual, 2025-12-31) — Diluted Average Shares: 1489000000.00
JD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1469500000.00
JD income_statement (annual, 2025-12-31) — Diluted EPS: 12.90
JD income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.08
JD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19210000000.00
JD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3134000000.00
JD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2142000000.00
JD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2142000000.00
JD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 624000000.00
JD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 624000000.00
JD income_statement (annual, 2025-12-31) — EBIT: 28126000000.00
JD income_statement (quarterly, 2025-12-31) — EBIT: -521000000.00
JD income_statement (annual, 2025-12-31) — EBITDA: 37873000000.00
JD income_statement (quarterly, 2025-12-31) — EBITDA: -521000000.00
JD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8025000000.00
JD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1883000000.00
JD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8025000000.00
JD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -186000000.00
JD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 884000000.00
JD cash_flow (annual, 2025-12-31) — End Cash Position: 149625000000.00
JD cash_flow (quarterly, 2025-12-31) — End Cash Position: 149625000000.00
JD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26728000000.00
JD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15005000000.00
JD balance_sheet (annual, 2025-12-31) — Finished Goods: 98171000000.00
JD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98171000000.00
JD cash_flow (annual, 2025-12-31) — Free Cash Flow: 4807000000.00
JD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6695000000.00
JD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -403000000.00
JD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1093000000.00
JD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 706000000.00
JD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6442000000.00
JD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6442000000.00
JD income_statement (annual, 2025-12-31) — General And Administrative Expense: 11980000000.00
JD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3310000000.00
JD balance_sheet (annual, 2025-12-31) — Goodwill: 26291000000.00
JD balance_sheet (quarterly, 2025-12-31) — Goodwill: 26291000000.00
JD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70892000000.00
JD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70892000000.00
JD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29422000000.00
JD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29422000000.00
JD balance_sheet (annual, 2025-12-31) — Gross PPE: 161408000000.00
JD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161408000000.00
JD income_statement (annual, 2025-12-31) — Gross Profit: 210028000000.00
JD income_statement (quarterly, 2025-12-31) — Gross Profit: 55066000000.00
JD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1303000000.00
JD income_statement (annual, 2025-12-31) — Interest Expense: 2803000000.00
JD income_statement (quarterly, 2025-12-31) — Interest Expense: 830000000.00
JD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2803000000.00
JD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 830000000.00
JD income_statement (annual, 2025-12-31) — Interest Income: 9056000000.00
JD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9056000000.00
JD balance_sheet (annual, 2025-12-31) — Interest Payable: 302000000.00
JD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 302000000.00
JD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4787000000.00
JD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4787000000.00
JD balance_sheet (annual, 2025-12-31) — Inventory: 95428000000.00
JD balance_sheet (quarterly, 2025-12-31) — Inventory: 95428000000.00
JD balance_sheet (annual, 2025-12-31) — Invested Capital: 299038000000.00
JD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 299038000000.00
JD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 41832000000.00
JD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17532000000.00
JD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51840000000.00
JD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51840000000.00
JD balance_sheet (annual, 2025-12-31) — Investments And Advances: 103818000000.00
JD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 103818000000.00
JD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34271000000.00
JD balance_sheet (annual, 2025-12-31) — Land And Improvements: 78716000000.00
JD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 78716000000.00
JD balance_sheet (annual, 2025-12-31) — Leases: 7656000000.00
JD balance_sheet (quarterly, 2025-12-31) — Leases: 7656000000.00
JD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23708000000.00
JD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23708000000.00
JD balance_sheet (annual, 2025-12-31) — Long Term Debt: 62473000000.00
JD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62473000000.00
JD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86181000000.00
JD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86181000000.00
JD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34271000000.00
JD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24003000000.00
JD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51978000000.00
JD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51978000000.00
JD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34146000000.00
JD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34146000000.00
JD balance_sheet (annual, 2025-12-31) — Minority Interest: 68743000000.00
JD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 68743000000.00
JD income_statement (annual, 2025-12-31) — Minority Interests: -3511000000.00
JD income_statement (quarterly, 2025-12-31) — Minority Interests: -1486000000.00
JD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 841000000.00
JD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21430000000.00
JD income_statement (annual, 2025-12-31) — Net Income: 19631000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income: -2713000000.00
JD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19631000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2713000000.00
JD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23142000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1227000000.00
JD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19631000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2713000000.00
JD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19631000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2713000000.00
JD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23142000000.00
JD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23142000000.00
JD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1227000000.00
JD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -397000000.00
JD income_statement (annual, 2025-12-31) — Net Interest Income: 6253000000.00
JD income_statement (quarterly, 2025-12-31) — Net Interest Income: 8226000000.00
JD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56268000000.00
JD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10268000000.00
JD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10268000000.00
JD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6253000000.00
JD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8226000000.00
JD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5220000000.00
JD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6149000000.00
JD balance_sheet (annual, 2025-12-31) — Net PPE: 128980000000.00
JD balance_sheet (quarterly, 2025-12-31) — Net PPE: 128980000000.00
JD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8731000000.00
JD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154148000000.00
JD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154148000000.00
JD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5237000000.00
JD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5237000000.00
JD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8019000000.00
JD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8019000000.00
JD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5237000000.00
JD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5237000000.00
JD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8019000000.00
JD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8019000000.00
JD income_statement (annual, 2025-12-31) — Normalized EBITDA: 38855000000.00
JD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 848000000.00
JD income_statement (annual, 2025-12-31) — Normalized Income: 20528423054.14
JD income_statement (quarterly, 2025-12-31) — Normalized Income: -1469652109.55
JD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18991000000.00
JD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20879000000.00
JD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8428000000.00
JD income_statement (annual, 2025-12-31) — Operating Income: 3690000000.00
JD income_statement (quarterly, 2025-12-31) — Operating Income: -4546000000.00
JD income_statement (annual, 2025-12-31) — Operating Revenue: 1309085000000.00
JD income_statement (quarterly, 2025-12-31) — Operating Revenue: 352284000000.00
JD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2741847251.00
JD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2741847251.00
JD cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JD cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JD balance_sheet (annual, 2025-12-31) — Other Current Assets: 17898000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17898000000.00
JD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11525000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11525000000.00
JD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24921000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24921000000.00
JD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6442000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6442000000.00
JD income_statement (annual, 2025-12-31) — Other Gand A: 11980000000.00
JD income_statement (quarterly, 2025-12-31) — Other Gand A: 3310000000.00
JD income_statement (annual, 2025-12-31) — Other Income Expense: 15380000000.00
JD income_statement (quarterly, 2025-12-31) — Other Income Expense: -5031000000.00
JD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44601000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44601000000.00
JD balance_sheet (annual, 2025-12-31) — Other Inventories: 2044000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2044000000.00
JD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -484000000.00
JD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11853000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11853000000.00
JD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1146000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1146000000.00
JD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8337000000.00
JD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5545000000.00
JD income_statement (annual, 2025-12-31) — Other Operating Expenses: 88176000000.00
JD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24292000000.00
JD balance_sheet (annual, 2025-12-31) — Other Payable: 1844000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Payable: 1844000000.00
JD balance_sheet (annual, 2025-12-31) — Other Properties: 34387000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Properties: 34387000000.00
JD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 75744000000.00
JD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75744000000.00
JD balance_sheet (annual, 2025-12-31) — Payables: 197855000000.00
JD balance_sheet (quarterly, 2025-12-31) — Payables: 197855000000.00
JD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 220072000000.00
JD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 220072000000.00
JD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5856000000.00
JD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5856000000.00
JD income_statement (annual, 2025-12-31) — Pretax Income: 25323000000.00
JD income_statement (quarterly, 2025-12-31) — Pretax Income: -1351000000.00
JD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 33000000.00
JD balance_sheet (annual, 2025-12-31) — Properties: 0.00
JD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 340000000.00
JD cash_flow (annual, 2025-12-31) — Purchase Of Business: -2040000000.00
JD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -397000000.00
JD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80253000000.00
JD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13787000000.00
JD balance_sheet (annual, 2025-12-31) — Receivables: 29475000000.00
JD balance_sheet (quarterly, 2025-12-31) — Receivables: 29475000000.00
JD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1099057000000.00
JD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 297218000000.00
JD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9747000000.00
JD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24003000000.00
JD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21430000000.00
JD income_statement (annual, 2025-12-31) — Research And Development: 22229000000.00
JD income_statement (quarterly, 2025-12-31) — Research And Development: 6663000000.00
JD balance_sheet (annual, 2025-12-31) — Restricted Cash: 12137000000.00
JD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12137000000.00
JD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -55000000.00
JD balance_sheet (annual, 2025-12-31) — Retained Earnings: 84957000000.00
JD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 84957000000.00
JD cash_flow (annual, 2025-12-31) — Sale Of Business: 2881000000.00
JD cash_flow (annual, 2025-12-31) — Sale Of Investment: 136521000000.00
JD cash_flow (annual, 2025-12-31) — Sale Of PPE: 5056000000.00
JD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83953000000.00
JD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25347000000.00
JD income_statement (annual, 2025-12-31) — Selling General And Administration: 95933000000.00
JD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28657000000.00
JD balance_sheet (annual, 2025-12-31) — Share Issued: 2812018499.00
JD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2812018499.00
JD income_statement (annual, 2025-12-31) — Special Income Charges: -2075000000.00
JD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4726000000.00
JD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 225040000000.00
JD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225040000000.00
JD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154148000000.00
JD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154148000000.00
JD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84576945.86
JD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -125652109.55
JD income_statement (annual, 2025-12-31) — Tax Provision: 2181000000.00
JD income_statement (quarterly, 2025-12-31) — Tax Provision: -124000000.00
JD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
JD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
JD balance_sheet (annual, 2025-12-31) — Total Assets: 695201000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Assets: 695201000000.00
JD balance_sheet (annual, 2025-12-31) — Total Capitalization: 287513000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287513000000.00
JD balance_sheet (annual, 2025-12-31) — Total Debt: 107105000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Debt: 107105000000.00
JD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 293783000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 293783000000.00
JD income_statement (annual, 2025-12-31) — Total Expenses: 1305395000000.00
JD income_statement (quarterly, 2025-12-31) — Total Expenses: 356830000000.00
JD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 401418000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 401418000000.00
JD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 320780000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 320780000000.00
JD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95346000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95346000000.00
JD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2774000000.00
JD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5849000000.00
JD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7008000000.00
JD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7008000000.00
JD income_statement (annual, 2025-12-31) — Total Unusual Items: -982000000.00
JD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1369000000.00
JD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -982000000.00
JD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1369000000.00
JD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 76447782.00
JD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76447782.00
JD balance_sheet (annual, 2025-12-31) — Treasury Stock: 7874000000.00
JD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7874000000.00
JD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -397000000.00
JD balance_sheet (annual, 2025-12-31) — Working Capital: 68349000000.00
JD balance_sheet (quarterly, 2025-12-31) — Working Capital: 68349000000.00
JD income_statement (annual, 2025-12-31) — Write Off: 827000000.00
JD income_statement (quarterly, 2026-03-31) — +Operating Expense: 49220000000.00
JD income_statement (quarterly, 2026-03-31) — +Total Revenue: 315694000000.00
JD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187215000000.00
JD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25430000000.00
JD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 395000000.00
JD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1370000000.00
JD income_statement (quarterly, 2026-03-31) — Basic EPS: 3.72
JD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149625000000.00
JD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33631000000.00
JD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101829000000.00
JD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202133000000.00
JD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32745000000.00
JD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 216486000000.00
JD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5516000000.00
JD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262667000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53151000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Assets: 364662000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9486000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Debt: 11733000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21219000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 41830000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 41830000000.00
JD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309027000000.00
JD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1432500000.00
JD income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.54
JD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5102000000.00
JD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1006000000.00
JD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1565000000.00
JD income_statement (quarterly, 2026-03-31) — EBIT: 7776000000.00
JD income_statement (quarterly, 2026-03-31) — EBITDA: 7776000000.00
JD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1636000000.00
JD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1511000000.00
JD cash_flow (quarterly, 2026-03-31) — End Cash Position: 115369000000.00
JD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5445000000.00
JD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 555000000.00
JD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3589000000.00
JD balance_sheet (quarterly, 2026-03-31) — Goodwill: 26291000000.00
JD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70561000000.00
JD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130900000000.00
JD income_statement (quarterly, 2026-03-31) — Gross Profit: 53027000000.00
JD income_statement (quarterly, 2026-03-31) — Interest Expense: 686000000.00
JD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 686000000.00
JD balance_sheet (quarterly, 2026-03-31) — Inventory: 96166000000.00
JD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290875000000.00
JD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27855000000.00
JD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51061000000.00
JD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 104025000000.00
JD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24145000000.00
JD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62656000000.00
JD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86801000000.00
JD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 52964000000.00
JD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 64244000000.00
JD income_statement (quarterly, 2026-03-31) — Minority Interests: -728000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income: 5102000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5102000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5830000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5102000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5102000000.00
JD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5830000000.00
JD income_statement (quarterly, 2026-03-31) — Net Interest Income: -686000000.00
JD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -686000000.00
JD balance_sheet (quarterly, 2026-03-31) — Net PPE: 130900000000.00
JD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145925000000.00
JD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5636000000.00
JD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8006000000.00
JD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5636000000.00
JD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8006000000.00
JD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7776000000.00
JD income_statement (quarterly, 2026-03-31) — Normalized Income: 5102000000.00
JD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 555000000.00
JD income_statement (quarterly, 2026-03-31) — Operating Income: 3807000000.00
JD income_statement (quarterly, 2026-03-31) — Operating Revenue: 315694000000.00
JD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2701000000.00
JD cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18888000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11733000000.00
JD income_statement (quarterly, 2026-03-31) — Other Gand A: 3589000000.00
JD income_statement (quarterly, 2026-03-31) — Other Income Expense: 3969000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44270000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9938000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1158000000.00
JD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2333000000.00
JD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23393000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Properties: 125384000000.00
JD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100304000000.00
JD balance_sheet (quarterly, 2026-03-31) — Payables: 192827000000.00
JD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 245978000000.00
JD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7104000000.00
JD income_statement (quarterly, 2026-03-31) — Pretax Income: 7090000000.00
JD balance_sheet (quarterly, 2026-03-31) — Receivables: 26436000000.00
JD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262667000000.00
JD income_statement (quarterly, 2026-03-31) — Research And Development: 6866000000.00
JD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13540000000.00
JD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15372000000.00
JD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18961000000.00
JD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2771171248.00
JD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216486000000.00
JD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145925000000.00
JD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JD income_statement (quarterly, 2026-03-31) — Tax Provision: 1260000000.00
JD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
JD balance_sheet (quarterly, 2026-03-31) — Total Assets: 685722000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 279142000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Debt: 108020000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280730000000.00
JD income_statement (quarterly, 2026-03-31) — Total Expenses: 311887000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 404992000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 321060000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95965000000.00
JD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3807000000.00
JD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4047000000.00
JD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96000000.00
JD balance_sheet (quarterly, 2026-03-31) — Working Capital: 55635000000.00
JDC.DE income_statement (annual, 2021-12-31) — +Operating Expense: 18974000.00
JDC.DE income_statement (annual, 2021-12-31) — +Total Revenue: 146808000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 23796000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19205000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5213000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 29153000.00
JDC.DE income_statement (annual, 2021-12-31) — Amortization: 3903000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 362000.00
JDC.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 13232023.00
JDC.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.07
JDC.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11718000.00
JDC.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -2006000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4833000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 13668000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 21906000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 21906000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 21906000.00
JDC.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 1820000.00
JDC.DE cash_flow (annual, 2021-12-31) — Change In Payable: 7483000.00
JDC.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 8588000.00
JDC.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 10216000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Common Stock: 13668000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 38817000.00
JDC.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10622000.00
JDC.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
JDC.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 124557000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Assets: 43728000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1370000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Debt: 3994000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5364000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 254000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 36913000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 250000.00
JDC.DE cash_flow (annual, 2021-12-31) — Depreciation: 5397000.00
JDC.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5397000.00
JDC.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5397000.00
JDC.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1494000.00
JDC.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 13232023.00
JDC.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
JDC.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 907000.00
JDC.DE income_statement (annual, 2021-12-31) — EBIT: 2982000.00
JDC.DE income_statement (annual, 2021-12-31) — EBITDA: 8379000.00
JDC.DE cash_flow (annual, 2021-12-31) — End Cash Position: 21906000.00
JDC.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8442000.00
JDC.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 12849000.00
JDC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
JDC.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2526000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Goodwill: 40203000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 66423000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 5584000.00
JDC.DE income_statement (annual, 2021-12-31) — Gross Profit: 22251000.00
JDC.DE income_statement (annual, 2021-12-31) — Interest Expense: 1576000.00
JDC.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1576000.00
JDC.DE income_statement (annual, 2021-12-31) — Interest Income: 1000.00
JDC.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
JDC.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1353000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 62509000.00
JDC.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13081000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 362000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
JDC.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 55000.00
JDC.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10622000.00
JDC.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 35000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3463000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 19698000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 23161000.00
JDC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 35000.00
JDC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -55000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 55000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1015000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1017000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -3000.00
JDC.DE income_statement (annual, 2021-12-31) — Minority Interests: 3000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11014000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10622000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1786000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income: 907000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 907000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 904000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 907000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 907000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 907000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 904000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2006000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1575000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -105000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20000.00
JDC.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1575000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5584000.00
JDC.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 44000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -27606000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3089000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6168000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
JDC.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 8745000.00
JDC.DE income_statement (annual, 2021-12-31) — Normalized Income: 1143179.80
JDC.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 14855000.00
JDC.DE income_statement (annual, 2021-12-31) — Operating Income: 3277000.00
JDC.DE income_statement (annual, 2021-12-31) — Operating Revenue: 146808000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13163259.00
JDC.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -28000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2328000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6493000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3924000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 26220000.00
JDC.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -38000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1390000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3687000.00
JDC.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 6072000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Other Properties: 4567000.00
JDC.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JDC.DE balance_sheet (annual, 2021-12-31) — Payables: 23796000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 289000.00
JDC.DE income_statement (annual, 2021-12-31) — Pretax Income: 1406000.00
JDC.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -11014000.00
JDC.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2006000.00
JDC.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -267000.00
JDC.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -474000.00
JDC.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 124557000.00
JDC.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5397000.00
JDC.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 711000.00
JDC.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 711000.00
JDC.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -55000.00
JDC.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
JDC.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 425000.00
JDC.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
JDC.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
JDC.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 162000.00
JDC.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 44000.00
JDC.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 938000.00
JDC.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3464000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Share Issued: 13668461.00
JDC.DE income_statement (annual, 2021-12-31) — Special Income Charges: -366000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 38817000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -27606000.00
JDC.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -129820.20
JDC.DE income_statement (annual, 2021-12-31) — Tax Provision: 502000.00
JDC.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
JDC.DE balance_sheet (annual, 2021-12-31) — Total Assets: 121753000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 58515000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Debt: 28525000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 38817000.00
JDC.DE income_statement (annual, 2021-12-31) — Total Expenses: 143531000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 82936000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 78025000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 46023000.00
JDC.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1406000.00
JDC.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 252000.00
JDC.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -366000.00
JDC.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -366000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 11513000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 505202.00
JDC.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 505000.00
JDC.DE balance_sheet (annual, 2021-12-31) — Working Capital: 6815000.00
JDC.DE income_statement (annual, 2021-12-31) — Write Off: 366000.00
JDC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 20414000.00
JDC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 156080000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18132000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17601000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26472000.00
JDC.DE income_statement (annual, 2022-12-31) — Amortization: 4297000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 802000.00
JDC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12812401.00
JDC.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.07
JDC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21906000.00
JDC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2096000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4417000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 13668000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16672000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16672000.00
JDC.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1079000.00
JDC.DE cash_flow (annual, 2022-12-31) — Change In Payable: -728000.00
JDC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 293000.00
JDC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5234000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 13668000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36971000.00
JDC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JDC.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3163000.00
JDC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 132519000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 38493000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1400000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3162000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4562000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 329000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 32736000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 245000.00
JDC.DE cash_flow (annual, 2022-12-31) — Depreciation: 6052000.00
JDC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6052000.00
JDC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6052000.00
JDC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1755000.00
JDC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12812401.00
JDC.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
JDC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 901000.00
JDC.DE income_statement (annual, 2022-12-31) — EBIT: 2643000.00
JDC.DE income_statement (annual, 2022-12-31) — EBITDA: 8695000.00
JDC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 16672000.00
JDC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9565000.00
JDC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5471000.00
JDC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
JDC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2440000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 40203000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64052000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4869000.00
JDC.DE income_statement (annual, 2022-12-31) — Gross Profit: 23561000.00
JDC.DE income_statement (annual, 2022-12-31) — Interest Expense: 1541000.00
JDC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1541000.00
JDC.DE income_statement (annual, 2022-12-31) — Interest Income: 46000.00
JDC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000.00
JDC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1332000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 59990000.00
JDC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3236000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 802000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 55000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 757000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 55000.00
JDC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00