speb/financial-data huggingface dataset:
TM1.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 848000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 848000.00
TM1.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2794000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2794000.00
TM1.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 104000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104000.00
TM1.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 293000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 293000.00
TM1.L cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
TM1.L cash_flow (annual, 2025-06-30) — Change In Payable: 1923000.00
TM1.L cash_flow (annual, 2025-06-30) — Change In Receivables: -449000.00
TM1.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 1474000.00
TM1.L cash_flow (annual, 2025-06-30) — Changes In Cash: 81000.00
TM1.L balance_sheet (annual, 2025-06-30) — Common Stock: 2794000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2794000.00
TM1.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3287000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3287000.00
TM1.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 250000.00
TM1.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 358000.00
TM1.L balance_sheet (annual, 2025-06-30) — Current Assets: 960000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 960000.00
TM1.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 120000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120000.00
TM1.L balance_sheet (annual, 2025-06-30) — Current Debt: 6237000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 6237000.00
TM1.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6357000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6357000.00
TM1.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 11173000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11173000.00
TM1.L cash_flow (annual, 2025-06-30) — Depreciation: 360000.00
TM1.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 360000.00
TM1.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2000.00
TM1.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2000.00
TM1.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 619000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 619000.00
TM1.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 2084199948.00
TM1.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TM1.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -12644000.00
TM1.L income_statement (annual, 2025-06-30) — EBIT: -11727000.00
TM1.L income_statement (annual, 2025-06-30) — EBITDA: -11367000.00
TM1.L cash_flow (annual, 2025-06-30) — End Cash Position: 104000.00
TM1.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 767000.00
TM1.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1687000.00
TM1.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 447000.00
TM1.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 6578000.00
TM1.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1121000.00
TM1.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 118000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118000.00
TM1.L balance_sheet (annual, 2025-06-30) — Gross PPE: 11548000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11548000.00
TM1.L income_statement (annual, 2025-06-30) — Gross Profit: -58140.03
TM1.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 310000.00
TM1.L income_statement (annual, 2025-06-30) — Interest Expense: 1849000.00
TM1.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1849000.00
TM1.L balance_sheet (annual, 2025-06-30) — Inventory: 0.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
TM1.L balance_sheet (annual, 2025-06-30) — Invested Capital: 9524000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9524000.00
TM1.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 934000.00
TM1.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 30000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30000.00
TM1.L balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 293000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 293000.00
TM1.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 250000.00
TM1.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1753000.00
TM1.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 728000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 728000.00
TM1.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
TM1.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 728000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 728000.00
TM1.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1753000.00
TM1.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1236000.00
TM1.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 293000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 293000.00
TM1.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2844000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2844000.00
TM1.L balance_sheet (annual, 2025-06-30) — Minority Interest: -3688000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3688000.00
TM1.L income_statement (annual, 2025-06-30) — Minority Interests: 932000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 250000.00
TM1.L balance_sheet (annual, 2025-06-30) — Net Debt: 6133000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6133000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -26000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income: -12644000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12644000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13576000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TM1.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12644000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12644000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -13576000.00
TM1.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13576000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -20000.00
TM1.L income_statement (annual, 2025-06-30) — Net Interest Income: -1849000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1001000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 517000.00
TM1.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 517000.00
TM1.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1849000.00
TM1.L balance_sheet (annual, 2025-06-30) — Net PPE: 10717000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 10717000.00
TM1.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -47000.00
TM1.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3169000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3169000.00
TM1.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -3113000.00
TM1.L income_statement (annual, 2025-06-30) — Normalized Income: -4390000.00
TM1.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1620000.00
TM1.L income_statement (annual, 2025-06-30) — Operating Income: -4699140.03
TM1.L income_statement (annual, 2025-06-30) — Operating Revenue: 299859.97
TM1.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2794394215.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2794394215.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 3336000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3336000.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 118000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118000.00
TM1.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1849000.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
TM1.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 1281000.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Receivables: 165000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 165000.00
TM1.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 189000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 189000.00
TM1.L income_statement (annual, 2025-06-30) — Other Special Charges: 6578000.00
TM1.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TM1.L balance_sheet (annual, 2025-06-30) — Payables: 3069000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Payables: 3069000.00
TM1.L income_statement (annual, 2025-06-30) — Pretax Income: -13576000.00
TM1.L balance_sheet (annual, 2025-06-30) — Properties: 6515000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Properties: 6515000.00
TM1.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -20000.00
TM1.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -47000.00
TM1.L balance_sheet (annual, 2025-06-30) — Raw Materials: 0.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
TM1.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 358000.00
TM1.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 360000.00
TM1.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1236000.00
TM1.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -25377000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25377000.00
TM1.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 1001000.00
TM1.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 123000.00
TM1.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1244000.00
TM1.L balance_sheet (annual, 2025-06-30) — Share Issued: 2794394215.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2794394215.00
TM1.L income_statement (annual, 2025-06-30) — Special Income Charges: -7807000.00
TM1.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 45000.00
TM1.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3287000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3287000.00
TM1.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3169000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3169000.00
TM1.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TM1.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TM1.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TM1.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 85000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 85000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Assets: 12119000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 12119000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 3287000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3287000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Debt: 7085000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 7085000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -401000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -401000.00
TM1.L income_statement (annual, 2025-06-30) — Total Expenses: 4999000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12520000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12520000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11159000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11159000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1347000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1347000.00
TM1.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -5071000.00
TM1.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1339000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1339000.00
TM1.L income_statement (annual, 2025-06-30) — Total Unusual Items: -8254000.00
TM1.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8254000.00
TM1.L balance_sheet (annual, 2025-06-30) — Working Capital: -10213000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -10213000.00
TM1.L income_statement (annual, 2025-06-30) — Write Off: 919000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1850000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1176000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22528000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 759000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2794000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2794000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1830000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1203000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 6780000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6904000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11940000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 546000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 118000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10668000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9643000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 177000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 635000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1033000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1668000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3818000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7787000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 10668000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1712000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2794394215.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3347000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 118000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 4117000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Payables: 2981000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Properties: 6551000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26832000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2794394215.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1830000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1712000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12166000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2863000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8572000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1988000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14154000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10963000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2214000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1131000.00
TM1.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -10737000.00
TM5.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TM5.DE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 27000000.00
TM5.DE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 103000000.00
TM5.DE income_statement (annual, 2021-12-31) — Interest Income: 20000000.00
TM5.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000000.00
TM5.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TM5.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
TM5.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TM5.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -184000000.00
TM5.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TM5.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TM5.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TM5.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -184000000.00
TM5.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
TM5.DE income_statement (annual, 2022-12-31) — +Operating Expense: 35258000000.00
TM5.DE income_statement (annual, 2022-12-31) — +Total Revenue: 79571000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6493000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4445000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53102000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73941000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1503000000.00
TM5.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1249763934.00
TM5.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.07
TM5.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6703000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4659000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -17301000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39832000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TM5.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4507000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4507000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TM5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6451000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12359000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 744000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4473000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2488000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 558000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6342000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3055000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TM5.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69656000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TM5.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4599000000.00
TM5.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 36206000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Current Assets: 19067000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4673000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Current Debt: 5164000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 780000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 24742000000.00
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TM5.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13651000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13651000000.00
TM5.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13651000000.00
TM5.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1255376769.00
TM5.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
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TM5.DE income_statement (annual, 2022-12-31) — EBIT: 6510000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Inventory: 1884000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 109000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 66796000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101955000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6795000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20342000000.00
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TM5.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2590000000.00
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TM5.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2590000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3331000000.00
TM5.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3364000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3081000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3081000000.00
TM5.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3364000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -370000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4985000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Net PPE: 74058000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13961000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10884000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10884000000.00
TM5.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 21725000000.00
TM5.DE income_statement (annual, 2022-12-31) — Normalized Income: 3877172000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 591000000.00
TM5.DE income_statement (annual, 2022-12-31) — Operating Income: 8107000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1233960078.00
TM5.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2435000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5164000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99306000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 414000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4101000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1408000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Other Properties: 95125000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5123000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 673000000.00
TM5.DE income_statement (annual, 2022-12-31) — Pretax Income: 3146000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000000.00
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TM5.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
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TM5.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 21607000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1256876527.00
TM5.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TM5.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TM5.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1564000000.00
TM5.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 595000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69656000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41884000000.00
TM5.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276828000.00
TM5.DE income_statement (annual, 2022-12-31) — Tax Provision: 556000000.00
TM5.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
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TM5.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 136452000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Total Debt: 111792000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 192271000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 116940000000.00
TM5.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6543000000.00
TM5.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1657000000.00
TM5.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1564000000.00
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TM5.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22916449.00
TM5.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3016000000.00
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TM5.DE income_statement (annual, 2022-12-31) — Write Off: 477000000.00
TM5.DE income_statement (annual, 2023-12-31) — +Operating Expense: 34129000000.00
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TM5.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67705000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -161000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 898000000.00
TM5.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1185121562.00
TM5.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.02
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TM5.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4465000000.00
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TM5.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38068000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
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TM5.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64715000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -13074000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3286000000.00
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TM5.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12818000000.00
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TM5.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12818000000.00
TM5.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200286264.00
TM5.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.93
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TM5.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 740000000.00
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TM5.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22573000000.00
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TM5.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8317000000.00
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TM5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8317000000.00
TM5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8317000000.00
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TM5.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8317000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1010000000.00
TM5.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3335000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2168000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2168000000.00
TM5.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3335000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -444000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4824000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Net PPE: 70837000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9636000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TM5.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -46844000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2042000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13458000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13458000000.00
TM5.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 27127000000.00
TM5.DE income_statement (annual, 2023-12-31) — Normalized Income: 8298100000.00
TM5.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18559000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 174000000.00
TM5.DE income_statement (annual, 2023-12-31) — Operating Income: 14241000000.00
TM5.DE income_statement (annual, 2023-12-31) — Operating Revenue: 77379000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1195807331.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2352000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3619000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1296000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -964000000.00
TM5.DE income_statement (annual, 2023-12-31) — Other Income Expense: 93000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99325000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4229000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3929000000.00
TM5.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Payable: 740000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Properties: 96433000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4456000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Payables: 7277000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10373000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 702000000.00
TM5.DE income_statement (annual, 2023-12-31) — Pretax Income: 10999000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TM5.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1010000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9801000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Receivables: 9148000000.00
TM5.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30188000000.00
TM5.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12818000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6278000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13074000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7347000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 165000000.00
TM5.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 21311000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1262904154.00
TM5.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TM5.DE income_statement (annual, 2023-12-31) — Special Income Charges: 25000000.00
TM5.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 667000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64715000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46844000000.00
TM5.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6100000.00
TM5.DE income_statement (annual, 2023-12-31) — Tax Provision: 2682000000.00
TM5.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TM5.DE balance_sheet (annual, 2023-12-31) — Total Assets: 207682000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 136114000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Debt: 113086000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64715000000.00
TM5.DE income_statement (annual, 2023-12-31) — Total Expenses: 64317000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142967000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188667000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122039000000.00
TM5.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14266000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1704000000.00
TM5.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 25000000.00
TM5.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 67096823.00
TM5.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 9373000000.00
TM5.DE balance_sheet (annual, 2023-12-31) — Working Capital: -1913000000.00
TM5.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1166961755.00
TM5.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.62
TM5.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1170649561.00
TM5.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.61
TM5.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TM5.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TM5.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 935000000.00
TM5.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TM5.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TM5.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TM5.DE income_statement (annual, 2024-12-31) — +Operating Expense: 33737000000.00
TM5.DE income_statement (annual, 2024-12-31) — +Total Revenue: 81400000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3782000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4276000000.00