speb/financial-data huggingface dataset:
4582.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
4582.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 186437000.00
4582.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
4582.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 259104000.00
4582.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 93959000.00
4582.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4582.T income_statement (annual, 2022-12-31) — +Operating Expense: 5636278000.00
4582.T income_statement (annual, 2022-12-31) — +Total Revenue: 10008338000.00
4582.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 46633000.00
4582.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2084915000.00
4582.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69079000.00
4582.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17523357000.00
4582.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39046821.00
4582.T income_statement (annual, 2022-12-31) — Basic EPS: 30.20
4582.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3860106000.00
4582.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64931000.00
4582.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -47558000.00
4582.T balance_sheet (annual, 2022-12-31) — Capital Stock: 17548459000.00
4582.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6282554000.00
4582.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6282554000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Inventory: -82746000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -360695000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -105844000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Payable: 662256000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64874000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Receivables: 62594000.00
4582.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -59781000.00
4582.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2195099000.00
4582.T balance_sheet (annual, 2022-12-31) — Common Stock: 17548459000.00
4582.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8506091000.00
4582.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 662227000.00
4582.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -48002000.00
4582.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 84698000.00
4582.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2408434000.00
4582.T balance_sheet (annual, 2022-12-31) — Current Assets: 9312706000.00
4582.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1923870000.00
4582.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16331000.00
4582.T cash_flow (annual, 2022-12-31) — Depreciation: 98092000.00
4582.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 98092000.00
4582.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39611622.00
4582.T income_statement (annual, 2022-12-31) — Diluted EPS: 29.77
4582.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1179238000.00
4582.T income_statement (annual, 2022-12-31) — EBIT: 1963626000.00
4582.T income_statement (annual, 2022-12-31) — EBITDA: 2061718000.00
4582.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 213710000.00
4582.T cash_flow (annual, 2022-12-31) — End Cash Position: 6282554000.00
4582.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 627985000.00
4582.T balance_sheet (annual, 2022-12-31) — Finished Goods: 293757000.00
4582.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1566683000.00
4582.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 540000.00
4582.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222204000.00
4582.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2084915000.00
4582.T balance_sheet (annual, 2022-12-31) — Gross PPE: 222788000.00
4582.T income_statement (annual, 2022-12-31) — Gross Profit: 7599904000.00
4582.T income_statement (annual, 2022-12-31) — Interest Income: 98000.00
4582.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98000.00
4582.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 98000.00
4582.T balance_sheet (annual, 2022-12-31) — Inventory: 469379000.00
4582.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8506091000.00
4582.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47127000.00
4582.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 662227000.00
4582.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73159000.00
4582.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4582.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 614225000.00
4582.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -370416000.00
4582.T income_statement (annual, 2022-12-31) — Net Income: 1179238000.00
4582.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1179238000.00
4582.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1179238000.00
4582.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1179238000.00
4582.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1179238000.00
4582.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2106279000.00
4582.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1179238000.00
4582.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45524000.00
4582.T income_statement (annual, 2022-12-31) — Net Interest Income: -45769000.00
4582.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45769000.00
4582.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13760000.00
4582.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 431000.00
4582.T balance_sheet (annual, 2022-12-31) — Net PPE: 153709000.00
4582.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2034000.00
4582.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8283887000.00
4582.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 744728000.00
4582.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3385000.00
4582.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1955857000.00
4582.T income_statement (annual, 2022-12-31) — Normalized Income: 1097936752.00
4582.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1614241000.00
4582.T income_statement (annual, 2022-12-31) — Operating Income: 1963626000.00
4582.T income_statement (annual, 2022-12-31) — Operating Revenue: 10008338000.00
4582.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39518338.00
4582.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 13639000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 13227000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 296119000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 411672000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 222204000.00
4582.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 155019000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4582.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53618000.00
4582.T balance_sheet (annual, 2022-12-31) — Other Payable: 1163721000.00
4582.T income_statement (annual, 2022-12-31) — Other Special Charges: -105861000.00
4582.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (annual, 2022-12-31) — Payables: 1611420000.00
4582.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 462631000.00
4582.T income_statement (annual, 2022-12-31) — Pretax Income: 2106279000.00
4582.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4582.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45524000.00
4582.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2034000.00
4582.T balance_sheet (annual, 2022-12-31) — Raw Materials: 452000.00
4582.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2408434000.00
4582.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 98092000.00
4582.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48002000.00
4582.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -26889486000.00
4582.T balance_sheet (annual, 2022-12-31) — Share Issued: 39603606.00
4582.T income_statement (annual, 2022-12-31) — Special Income Charges: 105861000.00
4582.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 104731000.00
4582.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8506091000.00
4582.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8283887000.00
4582.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24559752.00
4582.T income_statement (annual, 2022-12-31) — Tax Provision: 927041000.00
4582.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4582.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -363776000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Assets: 10433347000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8506091000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8506091000.00
4582.T income_statement (annual, 2022-12-31) — Total Expenses: 8044712000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1927256000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1120641000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3386000.00
4582.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1963625000.00
4582.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45867000.00
4582.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 401066000.00
4582.T income_statement (annual, 2022-12-31) — Total Unusual Items: 105861000.00
4582.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 105861000.00
4582.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 85268.00
4582.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 88154000.00
4582.T balance_sheet (annual, 2022-12-31) — Work In Process: 175170000.00
4582.T balance_sheet (annual, 2022-12-31) — Working Capital: 7388836000.00
4582.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4582.T income_statement (annual, 2023-12-31) — +Operating Expense: 5222681000.00
4582.T income_statement (annual, 2023-12-31) — +Total Revenue: 5589708000.00
4582.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
4582.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 913094000.00
4582.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -342340000.00
4582.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17927584000.00
4582.T income_statement (annual, 2023-12-31) — Basic Average Shares: 39902249.00
4582.T income_statement (annual, 2023-12-31) — Basic EPS: -49.19
4582.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6282554000.00
4582.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 237233000.00
4582.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -232797000.00
4582.T balance_sheet (annual, 2023-12-31) — Capital Stock: 17952692000.00
4582.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6517007000.00
4582.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6517007000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Inventory: 237277000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -236198000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -66344000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Payable: -356906000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 90614000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1171821000.00
4582.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 841041000.00
4582.T cash_flow (annual, 2023-12-31) — Changes In Cash: 108779000.00
4582.T balance_sheet (annual, 2023-12-31) — Common Stock: 17952692000.00
4582.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7209910000.00
4582.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 692695000.00
4582.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -12534000.00
4582.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 87716000.00
4582.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1178694000.00
4582.T balance_sheet (annual, 2023-12-31) — Current Assets: 8082526000.00
4582.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 956625000.00
4582.T balance_sheet (annual, 2023-12-31) — Current Provisions: 16784000.00
4582.T cash_flow (annual, 2023-12-31) — Depreciation: 96005000.00
4582.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96005000.00
4582.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 39902249.00
4582.T income_statement (annual, 2023-12-31) — Diluted EPS: -49.19
4582.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1962817000.00
4582.T income_statement (annual, 2023-12-31) — EBIT: -811668000.00
4582.T income_statement (annual, 2023-12-31) — EBITDA: -715663000.00
4582.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 125673000.00
4582.T cash_flow (annual, 2023-12-31) — End Cash Position: 6517007000.00
4582.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 680160000.00
4582.T balance_sheet (annual, 2023-12-31) — Finished Goods: 231650000.00
4582.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -427482000.00
4582.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7868000.00
4582.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
4582.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 913094000.00
4582.T balance_sheet (annual, 2023-12-31) — Gross PPE: 430056000.00
4582.T income_statement (annual, 2023-12-31) — Gross Profit: 4411013000.00
4582.T income_statement (annual, 2023-12-31) — Interest Income: 11972000.00
4582.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11972000.00
4582.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 274000.00
4582.T balance_sheet (annual, 2023-12-31) — Inventory: 232030000.00
4582.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7209910000.00
4582.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376696000.00
4582.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 692695000.00
4582.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105107000.00
4582.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 680161000.00
4582.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -132415000.00
4582.T income_statement (annual, 2023-12-31) — Net Income: -1962817000.00
4582.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1962817000.00
4582.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1962816000.00
4582.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1962817000.00
4582.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1962817000.00
4582.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1195387000.00
4582.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1962816000.00
4582.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28547000.00
4582.T income_statement (annual, 2023-12-31) — Net Interest Income: 494000.00
4582.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 494000.00
4582.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4582.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -143899000.00
4582.T balance_sheet (annual, 2023-12-31) — Net PPE: 87716000.00
4582.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204250000.00
4582.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7209910000.00
4582.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4582.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3709000.00
4582.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -248538000.00
4582.T income_statement (annual, 2023-12-31) — Normalized Income: -1604065000.00
4582.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -194685000.00
4582.T income_statement (annual, 2023-12-31) — Operating Income: -811668000.00
4582.T income_statement (annual, 2023-12-31) — Operating Revenue: 5589708000.00
4582.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42190361.00
4582.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4582.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 29608000.00
4582.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67542000.00
4582.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 277044000.00
4582.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -88418000.00
4582.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
4582.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -34193000.00
4582.T balance_sheet (annual, 2023-12-31) — Other Payable: 853825000.00
4582.T income_statement (annual, 2023-12-31) — Other Special Charges: -93465000.00
4582.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (annual, 2023-12-31) — Payables: 872299000.00
4582.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 390787000.00
4582.T income_statement (annual, 2023-12-31) — Pretax Income: -1195387000.00
4582.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4582.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28547000.00
4582.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -204250000.00
4582.T balance_sheet (annual, 2023-12-31) — Raw Materials: 380000.00
4582.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1178694000.00
4582.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96005000.00
4582.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12534000.00
4582.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -28852303000.00
4582.T balance_sheet (annual, 2023-12-31) — Share Issued: 42278081.00
4582.T income_statement (annual, 2023-12-31) — Special Income Charges: -467125000.00
4582.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82497000.00
4582.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7209910000.00
4582.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7209910000.00
4582.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -108373000.00
4582.T income_statement (annual, 2023-12-31) — Tax Provision: 767429000.00
4582.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4582.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -354711000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Assets: 8170243000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7209910000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7209910000.00
4582.T income_statement (annual, 2023-12-31) — Total Expenses: 6401375000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 960333000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87716000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3708000.00
4582.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -811668000.00
4582.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11478000.00
4582.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18474000.00
4582.T income_statement (annual, 2023-12-31) — Total Unusual Items: -467125000.00
4582.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -467125000.00
4582.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 87720.00
4582.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 89122000.00
4582.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
4582.T balance_sheet (annual, 2023-12-31) — Working Capital: 7125901000.00
4582.T income_statement (annual, 2023-12-31) — Write Off: 560590000.00
4582.T income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
4582.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -2082000.00
4582.T income_statement (annual, 2024-12-31) — +Operating Expense: 5750161000.00
4582.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 1514794000.00
4582.T income_statement (annual, 2024-12-31) — +Total Revenue: 2452912000.00
4582.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 554543000.00
4582.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 423153000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 423153000.00
4582.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280014000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280014000.00
4582.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18311713000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18311713000.00
4582.T income_statement (annual, 2024-12-31) — Basic Average Shares: 45099765.00
4582.T income_statement (annual, 2024-12-31) — Basic EPS: -85.00
4582.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6517007000.00
4582.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 172767000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 172767000.00
4582.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -46877000.00
4582.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18336841000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18336841000.00
4582.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3963580000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3963580000.00
4582.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3963580000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3963580000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Inventory: 54663000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7734000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14091000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Payable: -215972000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71492000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Receivables: 489940000.00
4582.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 263074000.00
4582.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2712001000.00
4582.T balance_sheet (annual, 2024-12-31) — Common Stock: 18336841000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 18336841000.00
4582.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4197559000.00
4582.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 728908000.00
4582.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -20436000.00
4582.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 44102000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44102000.00
4582.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 579723000.00
4582.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 125689000.00
4582.T balance_sheet (annual, 2024-12-31) — Current Assets: 4924231000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4924231000.00
4582.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 766169000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 766169000.00
4582.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
4582.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 45099765.00
4582.T income_statement (annual, 2024-12-31) — Diluted EPS: -85.00
4582.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -988456000.00
4582.T income_statement (annual, 2024-12-31) — EBIT: -3806957000.00
4582.T income_statement (quarterly, 2024-12-31) — EBIT: -1051996000.00
4582.T income_statement (annual, 2024-12-31) — EBITDA: -3806957000.00
4582.T income_statement (quarterly, 2024-12-31) — EBITDA: -1051996000.00
4582.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 158574000.00
4582.T cash_flow (annual, 2024-12-31) — End Cash Position: 3963580000.00
4582.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 708472000.00
4582.T balance_sheet (annual, 2024-12-31) — Finished Goods: 115188000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 115188000.00
4582.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -3463395000.00
4582.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 423153000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 423153000.00
4582.T balance_sheet (annual, 2024-12-31) — Gross PPE: 324116000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 324116000.00
4582.T income_statement (annual, 2024-12-31) — Gross Profit: 1873189000.00
4582.T income_statement (quarterly, 2024-12-31) — Gross Profit: 428854000.00
4582.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4582.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4582.T income_statement (annual, 2024-12-31) — Interest Income: 32116000.00
4582.T income_statement (quarterly, 2024-12-31) — Interest Income: 9510000.00
4582.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32116000.00
4582.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9510000.00
4582.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4582.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 43814000.00
4582.T balance_sheet (annual, 2024-12-31) — Inventory: 238919000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Inventory: 238919000.00
4582.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4197559000.00
4582.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3955000.00
4582.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4582.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 728908000.00
4582.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4582.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4582.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107247000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 107247000.00
4582.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4582.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 708472000.00
4582.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -144694000.00
4582.T income_statement (annual, 2024-12-31) — Net Income: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income: -988456000.00
4582.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -988456000.00
4582.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -988456000.00
4582.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -988456000.00
4582.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -988456000.00
4582.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3806957000.00
4582.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3833480000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -988456000.00
4582.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27061000.00
4582.T income_statement (annual, 2024-12-31) — Net Interest Income: 12171000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 7991000.00
4582.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4582.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4582.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12171000.00
4582.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7991000.00
4582.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42922000.00
4582.T balance_sheet (annual, 2024-12-31) — Net PPE: 44102000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 44102000.00
4582.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19816000.00
4582.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4197559000.00
4582.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4603000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4603000.00
4582.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -3689435000.00
4582.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -999816000.00
4582.T income_statement (annual, 2024-12-31) — Normalized Income: -3743223104.00
4582.T income_statement (quarterly, 2024-12-31) — Normalized Income: -948381760.00
4582.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3416518000.00
4582.T income_statement (annual, 2024-12-31) — Operating Income: -3876972000.00
4582.T income_statement (quarterly, 2024-12-31) — Operating Income: -1085940000.00
4582.T income_statement (annual, 2024-12-31) — Operating Revenue: 2452912000.00
4582.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 554543000.00
4582.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45838067.00
4582.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45838067.00
4582.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 72506000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 72506000.00
4582.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28311000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28311000.00
4582.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 316758000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 316758000.00
4582.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13028000.00
4582.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
4582.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3042000.00
4582.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4915000.00
4582.T balance_sheet (annual, 2024-12-31) — Other Payable: 635852000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 635852000.00
4582.T income_statement (annual, 2024-12-31) — Other Special Charges: -14298000.00
4582.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
4582.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Payables: 737858000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Payables: 737858000.00
4582.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 226073000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 226073000.00
4582.T income_statement (annual, 2024-12-31) — Pretax Income: -3806957000.00
4582.T income_statement (quarterly, 2024-12-31) — Pretax Income: -981981000.00
4582.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4582.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4582.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27061000.00
4582.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19816000.00
4582.T balance_sheet (annual, 2024-12-31) — Raw Materials: 61933000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 61933000.00
4582.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579723000.00
4582.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 125689000.00
4582.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
4582.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4582.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20436000.00
4582.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -32685784000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32685784000.00
4582.T balance_sheet (annual, 2024-12-31) — Share Issued: 45928856.00
4582.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 45928856.00
4582.T income_statement (annual, 2024-12-31) — Special Income Charges: -117522000.00
4582.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -52180000.00
4582.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 93409000.00
4582.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4197559000.00
4582.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4197559000.00
4582.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27265104.00
4582.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -12105760.00
4582.T income_statement (annual, 2024-12-31) — Tax Provision: 26523000.00
4582.T income_statement (quarterly, 2024-12-31) — Tax Provision: 6475000.00
4582.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4582.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
4582.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 39997000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Assets: 4968333000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4968333000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4197559000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
4582.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4197559000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4197559000.00
4582.T income_statement (annual, 2024-12-31) — Total Expenses: 6329884000.00
4582.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1640483000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 770774000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 770774000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44102000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44102000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4605000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4605000.00
4582.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3876971000.00
4582.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1085939000.00
4582.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19945000.00
4582.T income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1519000.00
4582.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102006000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 102006000.00
4582.T income_statement (annual, 2024-12-31) — Total Unusual Items: -117522000.00
4582.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -52180000.00
4582.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117522000.00
4582.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52180000.00
4582.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 90789.00
4582.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 90789.00
4582.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 89863000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 89863000.00
4582.T balance_sheet (annual, 2024-12-31) — Work In Process: 61798000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 61798000.00
4582.T balance_sheet (annual, 2024-12-31) — Working Capital: 4158062000.00
4582.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4158062000.00
4582.T income_statement (annual, 2024-12-31) — Write Off: 131820000.00
4582.T income_statement (quarterly, 2024-12-31) — Write Off: 52180000.00
4582.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 1371582000.00
4582.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 264022000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 211660000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18562916000.00
4582.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47280179.00
4582.T income_statement (quarterly, 2025-03-31) — Basic EPS: -27.95
4582.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18588044000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3614766000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3614766000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18588044000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3398126000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37349000.00
4582.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61611000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4628063000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 564561000.00
4582.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47280179.00
4582.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -27.95
4582.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1321481000.00
4582.T income_statement (quarterly, 2025-03-31) — EBIT: -1304198000.00
4582.T income_statement (quarterly, 2025-03-31) — EBITDA: -1304198000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 143384000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 211660000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37349000.00
4582.T income_statement (quarterly, 2025-03-31) — Gross Profit: 202410000.00
4582.T income_statement (quarterly, 2025-03-31) — Interest Expense: 5523000.00
4582.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5523000.00
4582.T income_statement (quarterly, 2025-03-31) — Interest Income: 1092000.00
4582.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1092000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Inventory: 256580000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4098126000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 15000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 700000000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15000.00
4582.T income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income: -1321481000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1321481000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1321480000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1321481000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1321481000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1321480000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -56110000.00
4582.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56110000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37349000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3398126000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1852000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4593000.00
4582.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1282674000.00
4582.T income_statement (quarterly, 2025-03-31) — Normalized Income: -1304950568.00
4582.T income_statement (quarterly, 2025-03-31) — Operating Income: -1169172000.00
4582.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 264022000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47830524.00
4582.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101470000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49606000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 343631000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4582.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5722000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 452804000.00
4582.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4582.T balance_sheet (quarterly, 2025-03-31) — Payables: 514955000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 443587000.00
4582.T income_statement (quarterly, 2025-03-31) — Pretax Income: -1309721000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49588000.00
4582.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61611000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34006782000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47921313.00
4582.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -21524000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3398126000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3398126000.00
4582.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4993568.00
4582.T income_statement (quarterly, 2025-03-31) — Tax Provision: 11759000.00
4582.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
4582.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4667281000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4098126000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 700000000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3398126000.00
4582.T income_statement (quarterly, 2025-03-31) — Total Expenses: 1433193000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1269155000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39216000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 704594000.00
4582.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1169171000.00
4582.T income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 51679000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62151000.00
4582.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21524000.00
4582.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21524000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90789.00
4582.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 89867000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 63608000.00
4582.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4063502000.00
4582.T income_statement (quarterly, 2025-03-31) — Write Off: 21524000.00
4582.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 1276040000.00
4582.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 382616000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205021000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18573176000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18598304000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3053848000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3053848000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18598304000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2364004000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 37349000.00
4582.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91460000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4096035000.00
4582.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 470228000.00