speb/financial-data huggingface dataset:
4597.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4597.T income_statement (annual, 2023-12-31) — Research And Development: 403000000.00
4597.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1336000000.00
4597.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1073000000.00
4597.T balance_sheet (annual, 2023-12-31) — Share Issued: 174373910.00
4597.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1874000000.00
4597.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 757000000.00
4597.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4597.T income_statement (annual, 2023-12-31) — Tax Provision: -22000000.00
4597.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
4597.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Assets: 2229000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1874000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Debt: 60000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1875000000.00
4597.T income_statement (annual, 2023-12-31) — Total Expenses: 1756000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 354000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1252000000.00
4597.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61000000.00
4597.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1139000000.00
4597.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 430910.00
4597.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 69000000.00
4597.T balance_sheet (annual, 2023-12-31) — Working Capital: 683000000.00
4597.T income_statement (annual, 2024-12-31) — +Operating Expense: 2135000000.00
4597.T income_statement (annual, 2024-12-31) — +Total Revenue: 316000000.00
4597.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 258000000.00
4597.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203000000.00
4597.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2522000000.00
4597.T income_statement (annual, 2024-12-31) — Basic Average Shares: 198704239.00
4597.T income_statement (annual, 2024-12-31) — Basic EPS: -9.77
4597.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 728000000.00
4597.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58000000.00
4597.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12000000.00
4597.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2211000000.00
4597.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 875000000.00
4597.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 875000000.00
4597.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5000000.00
4597.T cash_flow (annual, 2024-12-31) — Change In Payable: -92000000.00
4597.T cash_flow (annual, 2024-12-31) — Change In Receivables: -164000000.00
4597.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -261000000.00
4597.T cash_flow (annual, 2024-12-31) — Changes In Cash: 147000000.00
4597.T balance_sheet (annual, 2024-12-31) — Common Stock: 2211000000.00
4597.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1035000000.00
4597.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1215000000.00
4597.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 131000000.00
4597.T balance_sheet (annual, 2024-12-31) — Current Assets: 1249000000.00
4597.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
4597.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
4597.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 281000000.00
4597.T cash_flow (annual, 2024-12-31) — Depreciation: 195000000.00
4597.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 195000000.00
4597.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 198704239.00
4597.T income_statement (annual, 2024-12-31) — Diluted EPS: -9.77
4597.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1941000000.00
4597.T income_statement (annual, 2024-12-31) — EBIT: -1956000000.00
4597.T income_statement (annual, 2024-12-31) — EBITDA: -1761000000.00
4597.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000000.00
4597.T cash_flow (annual, 2024-12-31) — End Cash Position: 886000000.00
4597.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1180000000.00
4597.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1034000000.00
4597.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1721000000.00
4597.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
4597.T balance_sheet (annual, 2024-12-31) — Gross PPE: 61000000.00
4597.T income_statement (annual, 2024-12-31) — Gross Profit: 185000000.00
4597.T income_statement (annual, 2024-12-31) — Interest Expense: 5000000.00
4597.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000000.00
4597.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
4597.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
4597.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1000000.00
4597.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
4597.T balance_sheet (annual, 2024-12-31) — Inventory: 127000000.00
4597.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1035000000.00
4597.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
4597.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
4597.T balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 30000000.00
4597.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 14000000.00
4597.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1215000000.00
4597.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
4597.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12000000.00
4597.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
4597.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
4597.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
4597.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44000000.00
4597.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2000000.00
4597.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1215000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income: -1941000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1941000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1942000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1941000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1941000000.00
4597.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1961000000.00
4597.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1942000000.00
4597.T income_statement (annual, 2024-12-31) — Net Interest Income: -5000000.00
4597.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4597.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4597.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5000000.00
4597.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
4597.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Net PPE: 61000000.00
4597.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1035000000.00
4597.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
4597.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1761000000.00
4597.T income_statement (annual, 2024-12-31) — Normalized Income: -1941000000.00
4597.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1033000000.00
4597.T income_statement (annual, 2024-12-31) — Operating Income: -1950000000.00
4597.T income_statement (annual, 2024-12-31) — Operating Revenue: 316000000.00
4597.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 218049800.00
4597.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 44000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Inventories: 4000000.00
4597.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Other Properties: 1000000.00
4597.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4597.T balance_sheet (annual, 2024-12-31) — Payables: 274000000.00
4597.T income_statement (annual, 2024-12-31) — Pretax Income: -1961000000.00
4597.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4597.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Raw Materials: 60000000.00
4597.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131000000.00
4597.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195000000.00
4597.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
4597.T income_statement (annual, 2024-12-31) — Research And Development: 414000000.00
4597.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3633000000.00
4597.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1721000000.00
4597.T balance_sheet (annual, 2024-12-31) — Share Issued: 218458910.00
4597.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1035000000.00
4597.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1035000000.00
4597.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4597.T income_statement (annual, 2024-12-31) — Tax Provision: -19000000.00
4597.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
4597.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Assets: 1356000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1035000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Debt: 12000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1035000000.00
4597.T income_statement (annual, 2024-12-31) — Total Expenses: 2266000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 321000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40000000.00
4597.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1951000000.00
4597.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16000000.00
4597.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 409110.00
4597.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 65000000.00
4597.T balance_sheet (annual, 2024-12-31) — Work In Process: 63000000.00
4597.T balance_sheet (annual, 2024-12-31) — Working Capital: 968000000.00
4597.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 217910448.00
4597.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.34
4597.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 217910448.00
4597.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.34
4597.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 416000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1071000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 450000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1486000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1486000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 450000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1682000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 492000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Inventory: 114000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 131000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4597.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241199867.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 131000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Payables: 416000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 241609010.00
4597.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1864000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 111000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1276000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 588000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 181000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 409143.00
4597.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 65000000.00
4597.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1190000000.00
4597.T income_statement (annual, 2025-12-31) — +Operating Expense: 1067000000.00
4597.T income_statement (annual, 2025-12-31) — +Total Revenue: 429000000.00
4597.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 403000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403000000.00
4597.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 341000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 341000000.00
4597.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1737000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1737000000.00
4597.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 91000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 91000000.00
4597.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58000000.00
4597.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16000000.00
4597.T balance_sheet (annual, 2025-12-31) — Capital Stock: 836000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 836000000.00
4597.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1378000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1378000000.00
4597.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1378000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1378000000.00
4597.T balance_sheet (annual, 2025-12-31) — Common Stock: 836000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 836000000.00
4597.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1620000000.00
4597.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 221000000.00
4597.T balance_sheet (annual, 2025-12-31) — Current Assets: 1880000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1880000000.00
4597.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 414000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 414000000.00
4597.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -876000000.00
4597.T income_statement (annual, 2025-12-31) — EBIT: -862000000.00
4597.T income_statement (annual, 2025-12-31) — EBITDA: -862000000.00
4597.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 637000000.00
4597.T balance_sheet (annual, 2025-12-31) — Gross PPE: 59000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59000000.00
4597.T income_statement (annual, 2025-12-31) — Gross Profit: 207000000.00
4597.T income_statement (annual, 2025-12-31) — Interest Expense: 14000000.00
4597.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000000.00
4597.T income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
4597.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
4597.T balance_sheet (annual, 2025-12-31) — Inventory: 112000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Inventory: 112000000.00
4597.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1620000000.00
4597.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 91000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 91000000.00
4597.T balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30000000.00
4597.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14000000.00
4597.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16000000.00
4597.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
4597.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 44000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44000000.00
4597.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Net Interest Income: -13000000.00
4597.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13000000.00
4597.T balance_sheet (annual, 2025-12-31) — Net PPE: 59000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 59000000.00
4597.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1620000000.00
4597.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
4597.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -862000000.00
4597.T income_statement (annual, 2025-12-31) — Normalized Income: -876000000.00
4597.T income_statement (annual, 2025-12-31) — Operating Income: -860000000.00
4597.T income_statement (annual, 2025-12-31) — Operating Revenue: 429000000.00
4597.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263299867.00
4597.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263299867.00
4597.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000000.00
4597.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9000000.00
4597.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9000000.00
4597.T balance_sheet (annual, 2025-12-31) — Other Inventories: 1000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000000.00
4597.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000000.00
4597.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
4597.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4597.T balance_sheet (annual, 2025-12-31) — Payables: 405000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Payables: 405000000.00
4597.T income_statement (annual, 2025-12-31) — Pretax Income: -876000000.00
4597.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4597.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4597.T balance_sheet (annual, 2025-12-31) — Raw Materials: 94000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 94000000.00
4597.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221000000.00
4597.T income_statement (annual, 2025-12-31) — Research And Development: 430000000.00
4597.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -897000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -897000000.00
4597.T income_statement (annual, 2025-12-31) — Selling General And Administration: 637000000.00
4597.T balance_sheet (annual, 2025-12-31) — Share Issued: 263709010.00
4597.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 263709010.00
4597.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1620000000.00
4597.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1620000000.00
4597.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4597.T income_statement (annual, 2025-12-31) — Tax Provision: 0.00
4597.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
4597.T balance_sheet (annual, 2025-12-31) — Total Assets: 2078000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2078000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1620000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Debt: 16000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1620000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1620000000.00
4597.T income_statement (annual, 2025-12-31) — Total Expenses: 1288000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 458000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 458000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44000000.00
4597.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -861000000.00
4597.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000000.00
4597.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 409143.00
4597.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 409143.00
4597.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 65000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 65000000.00
4597.T balance_sheet (annual, 2025-12-31) — Work In Process: 17000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 17000000.00
4597.T balance_sheet (annual, 2025-12-31) — Working Capital: 1466000000.00
4597.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1466000000.00
4597.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 268353934.00
4597.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.14
4597.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 268353934.00
4597.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.14
4598.T income_statement (annual, 2022-03-31) — +Operating Expense: 1261462000.00
4598.T income_statement (annual, 2022-03-31) — +Total Revenue: 300000000.00
4598.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9126000.00
4598.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3332327000.00
4598.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5416673.00
4598.T income_statement (annual, 2022-03-31) — Basic EPS: -178.58
4598.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2088612000.00
4598.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30410000.00
4598.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3352327000.00
4598.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1268492000.00
4598.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1268492000.00
4598.T cash_flow (annual, 2022-03-31) — Change In Payable: 3612000.00
4598.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 445000.00
4598.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
4598.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4057000.00
4598.T cash_flow (annual, 2022-03-31) — Changes In Cash: -820542000.00
4598.T balance_sheet (annual, 2022-03-31) — Common Stock: 3352327000.00
4598.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1233161000.00
4598.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 120030000.00
4598.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -173000.00
4598.T balance_sheet (annual, 2022-03-31) — Current Assets: 1280807000.00
4598.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 91190000.00
4598.T cash_flow (annual, 2022-03-31) — Depreciation: 1672000.00
4598.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1672000.00
4598.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5416673.00
4598.T income_statement (annual, 2022-03-31) — Diluted EPS: -178.58
4598.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -967302000.00
4598.T income_statement (annual, 2022-03-31) — EBIT: -961462000.00
4598.T income_statement (annual, 2022-03-31) — EBITDA: -959790000.00
4598.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 422000.00
4598.T cash_flow (annual, 2022-03-31) — End Cash Position: 1268492000.00
4598.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 119857000.00
4598.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -940399000.00
4598.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 320677000.00
4598.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4598.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49059000.00
4598.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4598.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4598.T income_statement (annual, 2022-03-31) — Interest Income: 70000.00
4598.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70000.00
4598.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4598.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 479000.00
4598.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1233161000.00
4598.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
4598.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 120030000.00
4598.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4598.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15432000.00
4598.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4598.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4598.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3217000.00
4598.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 119857000.00
4598.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -422000.00
4598.T income_statement (annual, 2022-03-31) — Net Income: -967302000.00
4598.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -967302000.00
4598.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -967301000.00
4598.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -967302000.00
4598.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -967302000.00
4598.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -964064000.00
4598.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -967302000.00
4598.T income_statement (annual, 2022-03-31) — Net Interest Income: -1809000.00
4598.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4598.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4598.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1809000.00
4598.T balance_sheet (annual, 2022-03-31) — Net PPE: 39933000.00
4598.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
4598.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1233161000.00
4598.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3611000.00
4598.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -959790000.00
4598.T income_statement (annual, 2022-03-31) — Normalized Income: -967302000.00
4598.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -940399000.00
4598.T income_statement (annual, 2022-03-31) — Operating Income: -961462000.00
4598.T income_statement (annual, 2022-03-31) — Operating Revenue: 300000000.00
4598.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5419443.00
4598.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6802000.00
4598.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1961000.00
4598.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 750000.00
4598.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15627000.00
4598.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 120000.00
4598.T balance_sheet (annual, 2022-03-31) — Other Payable: 69343000.00
4598.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4598.T balance_sheet (annual, 2022-03-31) — Payables: 89229000.00
4598.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5513000.00
4598.T income_statement (annual, 2022-03-31) — Pretax Income: -964064000.00
4598.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4598.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
4598.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1672000.00
4598.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4598.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -173000.00
4598.T income_statement (annual, 2022-03-31) — Research And Development: 940785000.00
4598.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5451943000.00
4598.T income_statement (annual, 2022-03-31) — Selling General And Administration: 320677000.00
4598.T balance_sheet (annual, 2022-03-31) — Share Issued: 5419600.00
4598.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1233161000.00
4598.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1233161000.00
4598.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4598.T income_statement (annual, 2022-03-31) — Tax Provision: 3237000.00
4598.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4598.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2248000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Assets: 1324352000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1233161000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1233161000.00
4598.T income_statement (annual, 2022-03-31) — Total Expenses: 1261462000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91191000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43544000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4598.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -961462000.00
4598.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1879000.00
4598.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19886000.00
4598.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 157.00
4598.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 300000.00
4598.T balance_sheet (annual, 2022-03-31) — Working Capital: 1189617000.00
4598.T income_statement (annual, 2023-03-31) — +Operating Expense: 1315809000.00
4598.T income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
4598.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9831000.00
4598.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3775146000.00
4598.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5666266.00
4598.T income_statement (annual, 2023-03-31) — Basic EPS: -234.51
4598.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1268492000.00
4598.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29482000.00
4598.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -321000.00
4598.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3795146000.00
4598.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 844341000.00
4598.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 844341000.00
4598.T cash_flow (annual, 2023-03-31) — Change In Payable: 20523000.00
4598.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 86000.00
4598.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 20609000.00
4598.T cash_flow (annual, 2023-03-31) — Changes In Cash: -420758000.00
4598.T balance_sheet (annual, 2023-03-31) — Common Stock: 3795146000.00
4598.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 791198000.00
4598.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 878681000.00
4598.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -37000.00
4598.T balance_sheet (annual, 2023-03-31) — Current Assets: 866217000.00
4598.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 115619000.00
4598.T cash_flow (annual, 2023-03-31) — Depreciation: 1632000.00
4598.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1632000.00
4598.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5666266.00
4598.T income_statement (annual, 2023-03-31) — Diluted EPS: -234.51
4598.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — EBIT: -1315809000.00
4598.T income_statement (annual, 2023-03-31) — EBITDA: -1314177000.00
4598.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3392000.00
4598.T cash_flow (annual, 2023-03-31) — End Cash Position: 844341000.00
4598.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 882617000.00
4598.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1303370000.00
4598.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 303983000.00
4598.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48452000.00
4598.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
4598.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
4598.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
4598.T balance_sheet (annual, 2023-03-31) — Invested Capital: 791198000.00
4598.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -326000.00
4598.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 878681000.00
4598.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
4598.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15432000.00
4598.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
4598.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
4598.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3538000.00
4598.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 878644000.00
4598.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3392000.00
4598.T income_statement (annual, 2023-03-31) — Net Income: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1328788000.00
4598.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1325760000.00
4598.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1328788000.00
4598.T income_statement (annual, 2023-03-31) — Net Interest Income: -4194000.00
4598.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4598.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4598.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4194000.00
4598.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3973000.00
4598.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000.00
4598.T balance_sheet (annual, 2023-03-31) — Net PPE: 38621000.00
4598.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -321000.00
4598.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 791198000.00
4598.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1973000.00
4598.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1314177000.00
4598.T income_statement (annual, 2023-03-31) — Normalized Income: -1328788000.00
4598.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1303049000.00
4598.T income_statement (annual, 2023-03-31) — Operating Income: -1315809000.00
4598.T income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
4598.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6369402.00
4598.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4598.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18645000.00
4598.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2049000.00
4598.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1975000.00
4598.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 297000.00
4598.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000.00
4598.T balance_sheet (annual, 2023-03-31) — Other Payable: 89866000.00
4598.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4598.T balance_sheet (annual, 2023-03-31) — Payables: 113570000.00
4598.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3231000.00
4598.T income_statement (annual, 2023-03-31) — Pretax Income: -1325760000.00
4598.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4598.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -321000.00
4598.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1632000.00
4598.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
4598.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -37000.00
4598.T income_statement (annual, 2023-03-31) — Research And Development: 1011826000.00
4598.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -6780732000.00
4598.T income_statement (annual, 2023-03-31) — Selling General And Administration: 303983000.00
4598.T balance_sheet (annual, 2023-03-31) — Share Issued: 6369600.00
4598.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 791198000.00
4598.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 791198000.00
4598.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4598.T income_statement (annual, 2023-03-31) — Tax Provision: 3028000.00
4598.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4598.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3234000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Assets: 906817000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 791198000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 791198000.00
4598.T income_statement (annual, 2023-03-31) — Total Expenses: 1315809000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115619000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40594000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4598.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1315810000.00
4598.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4207000.00
4598.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23704000.00
4598.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (annual, 2023-03-31) — Working Capital: 750598000.00
4598.T income_statement (annual, 2024-03-31) — +Operating Expense: 1403463000.00
4598.T income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
4598.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11344000.00
4598.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4711185000.00
4598.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7190965.00
4598.T income_statement (annual, 2024-03-31) — Basic EPS: -198.78
4598.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 844341000.00
4598.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29482000.00
4598.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1132000.00
4598.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4731185000.00
4598.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1417062000.00
4598.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1417062000.00
4598.T cash_flow (annual, 2024-03-31) — Change In Payable: 117204000.00
4598.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1248000.00
4598.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4046000.00
4598.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 122498000.00
4598.T cash_flow (annual, 2024-03-31) — Changes In Cash: 573787000.00
4598.T balance_sheet (annual, 2024-03-31) — Common Stock: 4731185000.00
4598.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1232658000.00
4598.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1849479000.00
4598.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4598.T balance_sheet (annual, 2024-03-31) — Current Assets: 1432931000.00
4598.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 241498000.00
4598.T cash_flow (annual, 2024-03-31) — Depreciation: 1512000.00
4598.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1512000.00
4598.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7190965.00
4598.T income_statement (annual, 2024-03-31) — Diluted EPS: -198.78
4598.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — EBIT: -1403463000.00
4598.T income_statement (annual, 2024-03-31) — EBITDA: -1401951000.00
4598.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1065000.00
4598.T cash_flow (annual, 2024-03-31) — End Cash Position: 1417062000.00
4598.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1853195000.00
4598.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1280747000.00
4598.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 284848000.00
4598.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49585000.00
4598.T income_statement (annual, 2024-03-31) — Interest Income: 14000.00
4598.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000.00
4598.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000.00
4598.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1232658000.00
4598.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 207000.00
4598.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1849479000.00
4598.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4598.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15432000.00
4598.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4598.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00