speb/financial-data huggingface dataset:
4894.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43006000.00
4894.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4622396000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4622396000.00
4894.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5506000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5506000.00
4894.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1023091000.00
4894.T income_statement (annual, 2026-03-31) — Normalized Income: -1038405600.00
4894.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1059895000.00
4894.T income_statement (annual, 2026-03-31) — Operating Income: -1081267000.00
4894.T income_statement (annual, 2026-03-31) — Operating Revenue: 212332000.00
4894.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8257480.00
4894.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8257480.00
4894.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 70226000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70226000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8706000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8706000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 60020000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 60020000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 128007000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 128007000.00
4894.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5739000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71560000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71560000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42220000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42220000.00
4894.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1489000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Properties: 42298000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42298000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2992000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2992000.00
4894.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 246581000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 246581000.00
4894.T income_statement (annual, 2026-03-31) — Other Special Charges: -1829000.00
4894.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4894.T balance_sheet (annual, 2026-03-31) — Payables: 268817000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Payables: 268817000.00
4894.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 382824000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 382824000.00
4894.T income_statement (annual, 2026-03-31) — Pretax Income: -1026699000.00
4894.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4894.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4894.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6769000.00
4894.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -43006000.00
4894.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 81979000.00
4894.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 84452000.00
4894.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -260000.00
4894.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3769121000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3769121000.00
4894.T balance_sheet (annual, 2026-03-31) — Share Issued: 8273376.00
4894.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8273376.00
4894.T income_statement (annual, 2026-03-31) — Special Income Charges: 1829000.00
4894.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62867000.00
4894.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4750403000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4750403000.00
4894.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4622396000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4622396000.00
4894.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10510400.00
4894.T income_statement (annual, 2026-03-31) — Tax Provision: 3787000.00
4894.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4894.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2893000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Assets: 5123122000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5123122000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4750403000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4750403000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4769290000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4769290000.00
4894.T income_statement (annual, 2026-03-31) — Total Expenses: 1293598000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 353832000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353832000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 702329000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 702329000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76309000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76309000.00
4894.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1081266000.00
4894.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26583000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26583000.00
4894.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26276000.00
4894.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26276000.00
4894.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15896.00
4894.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15896.00
4894.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12849000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12849000.00
4894.T balance_sheet (annual, 2026-03-31) — Working Capital: 4143269000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4143269000.00
4896.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11559000.00
4896.T income_statement (annual, 2021-12-31) — Basic EPS: -19.79
4896.T cash_flow (annual, 2021-12-31) — Depreciation: 6803000.00
4896.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6803000.00
4896.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11559000.00
4896.T income_statement (annual, 2021-12-31) — Diluted EPS: -19.79
4896.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4000.00
4896.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -30000000.00
4896.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -250000.00
4896.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -30000000.00
4896.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1079000.00
4896.T income_statement (annual, 2021-12-31) — Other Special Charges: 1398000.00
4896.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6803000.00
4896.T income_statement (annual, 2022-12-31) — +Operating Expense: 353772000.00
4896.T income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10044000.00
4896.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2249250000.00
4896.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9330690.00
4896.T income_statement (annual, 2022-12-31) — Basic EPS: -42.06
4896.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188782000.00
4896.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -29958000.00
4896.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
4896.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1336847000.00
4896.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1336847000.00
4896.T balance_sheet (annual, 2022-12-31) — Cash Financial: 1336847000.00
4896.T cash_flow (annual, 2022-12-31) — Change In Inventory: -313000.00
4896.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17860000.00
4896.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1522000.00
4896.T cash_flow (annual, 2022-12-31) — Change In Payable: 7468000.00
4896.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9183000.00
4896.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1148066000.00
4896.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
4896.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1336264000.00
4896.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1544375000.00
4896.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Current Assets: 1370928000.00
4896.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 33683000.00
4896.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
4896.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9330690.00
4896.T income_statement (annual, 2022-12-31) — Diluted EPS: -42.06
4896.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -392427000.00
4896.T income_statement (annual, 2022-12-31) — EBIT: -353772000.00
4896.T income_statement (annual, 2022-12-31) — EBITDA: -353772000.00
4896.T cash_flow (annual, 2022-12-31) — End Cash Position: 1336847000.00
4896.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1544285000.00
4896.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -393440000.00
4896.T income_statement (annual, 2022-12-31) — Gross Profit: 0.00
4896.T income_statement (annual, 2022-12-31) — Interest Income: 7000.00
4896.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
4896.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4896.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
4896.T balance_sheet (annual, 2022-12-31) — Inventory: 10196000.00
4896.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1336264000.00
4896.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32737000.00
4896.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1544375000.00
4896.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4619000.00
4896.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1544375000.00
4896.T income_statement (annual, 2022-12-31) — Net Income: -392427000.00
4896.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -392427000.00
4896.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -392426000.00
4896.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -392427000.00
4896.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -392427000.00
4896.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -390526000.00
4896.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -392426000.00
4896.T income_statement (annual, 2022-12-31) — Net Interest Income: -5417000.00
4896.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4896.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5417000.00
4896.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90000.00
4896.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2779000.00
4896.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29958000.00
4896.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1336264000.00
4896.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3638000.00
4896.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -322479000.00
4896.T income_statement (annual, 2022-12-31) — Normalized Income: -368393976.00
4896.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -363482000.00
4896.T income_statement (annual, 2022-12-31) — Operating Income: -353772000.00
4896.T income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11559000.00
4896.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4896.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1479000.00
4896.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 192000.00
4896.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5507000.00
4896.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4896.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45000.00
4896.T income_statement (annual, 2022-12-31) — Other Special Charges: 5424000.00
4896.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Payables: 11944000.00
4896.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22406000.00
4896.T income_statement (annual, 2022-12-31) — Pretax Income: -390526000.00
4896.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29958000.00
4896.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10196000.00
4896.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
4896.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
4896.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1012986000.00
4896.T balance_sheet (annual, 2022-12-31) — Share Issued: 11559000.00
4896.T income_statement (annual, 2022-12-31) — Special Income Charges: -31293000.00
4896.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1336264000.00
4896.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1336264000.00
4896.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7259976.00
4896.T income_statement (annual, 2022-12-31) — Tax Provision: 1900000.00
4896.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4896.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -580000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Assets: 1374566000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1336264000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1336263000.00
4896.T income_statement (annual, 2022-12-31) — Total Expenses: 353772000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38303000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3638000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4620000.00
4896.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -353772000.00
4896.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5424000.00
4896.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1900000.00
4896.T income_statement (annual, 2022-12-31) — Total Unusual Items: -31293000.00
4896.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31293000.00
4896.T balance_sheet (annual, 2022-12-31) — Working Capital: 1337245000.00
4896.T income_statement (annual, 2022-12-31) — Write Off: 31293000.00
4896.T income_statement (annual, 2023-12-31) — +Operating Expense: 543942000.00
4896.T income_statement (annual, 2023-12-31) — +Total Revenue: 1000000000.00
4896.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 11794000.00
4896.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3003337000.00
4896.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10239283.00
4896.T income_statement (annual, 2023-12-31) — Basic EPS: 25.42
4896.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1336847000.00
4896.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9803000.00
4896.T balance_sheet (annual, 2023-12-31) — Capital Stock: 854087000.00
4896.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3266408000.00
4896.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3266408000.00
4896.T balance_sheet (annual, 2023-12-31) — Cash Financial: 3266408000.00
4896.T cash_flow (annual, 2023-12-31) — Change In Inventory: -598000.00
4896.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7881000.00
4896.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 96930000.00
4896.T cash_flow (annual, 2023-12-31) — Change In Payable: 1750000.00
4896.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 90201000.00
4896.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1929561000.00
4896.T balance_sheet (annual, 2023-12-31) — Common Stock: 854087000.00
4896.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3104768000.00
4896.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1496325000.00
4896.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 90000000.00
4896.T balance_sheet (annual, 2023-12-31) — Current Assets: 3308968000.00
4896.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 178480000.00
4896.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11284352.00
4896.T income_statement (annual, 2023-12-31) — Diluted EPS: 23.07
4896.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 260330000.00
4896.T income_statement (annual, 2023-12-31) — EBIT: 366058000.00
4896.T income_statement (annual, 2023-12-31) — EBITDA: 366058000.00
4896.T cash_flow (annual, 2023-12-31) — End Cash Position: 3266408000.00
4896.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1486235000.00
4896.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 444622000.00
4896.T income_statement (annual, 2023-12-31) — Gross Profit: 910000000.00
4896.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
4896.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
4896.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
4896.T balance_sheet (annual, 2023-12-31) — Inventory: 10794000.00
4896.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3104768000.00
4896.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11099000.00
4896.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1496325000.00
4896.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30654000.00
4896.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1496325000.00
4896.T income_statement (annual, 2023-12-31) — Net Income: 260330000.00
4896.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 260330000.00
4896.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 260330000.00
4896.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 260330000.00
4896.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 260330000.00
4896.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 301076000.00
4896.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 260330000.00
4896.T income_statement (annual, 2023-12-31) — Net Interest Income: -11833000.00
4896.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11833000.00
4896.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10090000.00
4896.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1296000.00
4896.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9803000.00
4896.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3104768000.00
4896.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4934000.00
4896.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 409165000.00
4896.T income_statement (annual, 2023-12-31) — Normalized Income: 297603131.40
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4896.T income_statement (annual, 2023-12-31) — Operating Income: 366058000.00
4896.T income_statement (annual, 2023-12-31) — Operating Revenue: 1000000000.00
4896.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11604600.00
4896.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 392000.00
4896.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59716000.00
4896.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21925000.00
4896.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10040000.00
4896.T balance_sheet (annual, 2023-12-31) — Other Payable: 7271000.00
4896.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4896.T balance_sheet (annual, 2023-12-31) — Payables: 88648000.00
4896.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31374000.00
4896.T income_statement (annual, 2023-12-31) — Pretax Income: 301076000.00
4896.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9803000.00
4896.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10794000.00
4896.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90000000.00
4896.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -752656000.00
4896.T balance_sheet (annual, 2023-12-31) — Share Issued: 11604600.00
4896.T income_statement (annual, 2023-12-31) — Special Income Charges: -43107000.00
4896.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3104768000.00
4896.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3104768000.00
4896.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5833868.60
4896.T income_statement (annual, 2023-12-31) — Tax Provision: 40746000.00
4896.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
4896.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1901000.00
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4896.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3104768000.00
4896.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3104768000.00
4896.T income_statement (annual, 2023-12-31) — Total Expenses: 633942000.00
4896.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 209134000.00
4896.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4934000.00
4896.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30654000.00
4896.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 366057000.00
4896.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11849000.00
4896.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69583000.00
4896.T income_statement (annual, 2023-12-31) — Total Unusual Items: -43107000.00
4896.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43107000.00
4896.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
4896.T balance_sheet (annual, 2023-12-31) — Working Capital: 3130488000.00
4896.T income_statement (annual, 2023-12-31) — Write Off: 43107000.00
4896.T income_statement (annual, 2024-12-31) — +Operating Expense: 836346000.00
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4896.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3004768000.00
4896.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11604600.00
4896.T income_statement (annual, 2024-12-31) — Basic EPS: -72.94
4896.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3266408000.00
4896.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14490000.00
4896.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
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4896.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2268198000.00
4896.T balance_sheet (annual, 2024-12-31) — Cash Financial: 2268198000.00
4896.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5110000.00
4896.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -42492000.00
4896.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -67154000.00
4896.T cash_flow (annual, 2024-12-31) — Change In Payable: -1004000.00
4896.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -105540000.00
4896.T cash_flow (annual, 2024-12-31) — Changes In Cash: -998209000.00
4896.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
4896.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2258313000.00
4896.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4934000.00
4896.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Current Assets: 2348139000.00
4896.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 63460000.00
4896.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11604600.00
4896.T income_statement (annual, 2024-12-31) — Diluted EPS: -72.94
4896.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -846455000.00
4896.T income_statement (annual, 2024-12-31) — EBIT: -844104000.00
4896.T income_statement (annual, 2024-12-31) — EBITDA: -844104000.00
4896.T cash_flow (annual, 2024-12-31) — End Cash Position: 2268198000.00
4896.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
4896.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -998209000.00
4896.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4934000.00
4896.T income_statement (annual, 2024-12-31) — Gross Profit: 0.00
4896.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4896.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4896.T income_statement (annual, 2024-12-31) — Interest Income: 265000.00
4896.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 265000.00
4896.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4896.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 265000.00
4896.T balance_sheet (annual, 2024-12-31) — Inventory: 5683000.00
4896.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2258313000.00
4896.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14490000.00
4896.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4896.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4896.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31299000.00
4896.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4896.T income_statement (annual, 2024-12-31) — Net Income: -846455000.00
4896.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -846455000.00
4896.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -846454000.00
4896.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -846455000.00
4896.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -846455000.00
4896.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -844104000.00
4896.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -846454000.00
4896.T income_statement (annual, 2024-12-31) — Net Interest Income: 265000.00
4896.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4896.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4896.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 265000.00
4896.T balance_sheet (annual, 2024-12-31) — Net PPE: 4934000.00
4896.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14490000.00
4896.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2258313000.00
4896.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4934000.00
4896.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -836243000.00
4896.T income_statement (annual, 2024-12-31) — Normalized Income: -840417752.00
4896.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -983719000.00
4896.T income_statement (annual, 2024-12-31) — Operating Income: -836346000.00
4896.T income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11604600.00
4896.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4896.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35174000.00
4896.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2949000.00
4896.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -262000.00
4896.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4896.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 996000.00
4896.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Payables: 11945000.00
4896.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39084000.00
4896.T income_statement (annual, 2024-12-31) — Pretax Income: -844104000.00
4896.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14490000.00
4896.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5683000.00
4896.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -846455000.00
4896.T balance_sheet (annual, 2024-12-31) — Share Issued: 11604600.00
4896.T income_statement (annual, 2024-12-31) — Special Income Charges: -7861000.00
4896.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2258313000.00
4896.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2258313000.00
4896.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1823752.00
4896.T income_statement (annual, 2024-12-31) — Tax Provision: 2350000.00
4896.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4896.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41940000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Assets: 2353073000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2258313000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4896.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2258313000.00
4896.T income_statement (annual, 2024-12-31) — Total Expenses: 836346000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94760000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4934000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31300000.00
4896.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -836346000.00
4896.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1155000.00
4896.T income_statement (annual, 2024-12-31) — Total Unusual Items: -7861000.00
4896.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7861000.00
4896.T balance_sheet (annual, 2024-12-31) — Working Capital: 2284679000.00
4896.T income_statement (annual, 2024-12-31) — Write Off: 7861000.00
4896.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11605186.00
4896.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.16
4896.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11605186.00
4896.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.16
4896.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8468000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2248312000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1836443000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1836443000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1836443000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1939949000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99962000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6313000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31301000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4934000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11604600.00
4896.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14300000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5091000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 6698000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Payables: 16321000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82893000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6313000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -444693000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11604600.00
4896.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1944883000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1813619000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131264000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4934000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31302000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1155000.00
4896.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1839987000.00
4896.T income_statement (annual, 2025-12-31) — +Operating Expense: 916056000.00
4896.T income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
4896.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8945000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8945000.00
4896.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2248487000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2248487000.00
4896.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2268198000.00
4896.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11186000.00
4896.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10175000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10175000.00
4896.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2791835000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2791835000.00
4896.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2791835000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2791835000.00
4896.T balance_sheet (annual, 2025-12-31) — Cash Financial: 2791835000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2791835000.00
4896.T cash_flow (annual, 2025-12-31) — Change In Inventory: -5568000.00
4896.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13444000.00
4896.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18493000.00
4896.T cash_flow (annual, 2025-12-31) — Change In Payable: -1844000.00
4896.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2363000.00
4896.T cash_flow (annual, 2025-12-31) — Changes In Cash: 523637000.00
4896.T balance_sheet (annual, 2025-12-31) — Common Stock: 10175000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10175000.00
4896.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1265435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1265435000.00
4896.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 350000.00
4896.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 48430000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48430000.00
4896.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
4896.T balance_sheet (annual, 2025-12-31) — Current Assets: 2890790000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2890790000.00
4896.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 101769000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101769000.00
4896.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2747000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2747000.00
4896.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -993227000.00
4896.T income_statement (annual, 2025-12-31) — EBIT: -987211000.00
4896.T income_statement (annual, 2025-12-31) — EBITDA: -987211000.00
4896.T cash_flow (annual, 2025-12-31) — End Cash Position: 2791835000.00
4896.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1496325000.00
4896.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -929191000.00
4896.T balance_sheet (annual, 2025-12-31) — Gross PPE: 48430000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48430000.00
4896.T income_statement (annual, 2025-12-31) — Gross Profit: 0.00
4896.T income_statement (annual, 2025-12-31) — Interest Expense: 3287000.00
4896.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3287000.00
4896.T income_statement (annual, 2025-12-31) — Interest Income: 3003000.00
4896.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3003000.00
4896.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -986000.00
4896.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3003000.00
4896.T balance_sheet (annual, 2025-12-31) — Inventory: 11252000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11252000.00
4896.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2765435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2765435000.00
4896.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54683000.00
4896.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 350000.00
4896.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1495975000.00
4896.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1500000000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1500000000.00
4896.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
4896.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1495975000.00
4896.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 72015000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 72015000.00
4896.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 350000.00
4896.T income_statement (annual, 2025-12-31) — Net Income: -993227000.00
4896.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -993227000.00
4896.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -993227000.00
4896.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -993227000.00
4896.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -993227000.00
4896.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -990498000.00
4896.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -993227000.00
4896.T income_statement (annual, 2025-12-31) — Net Interest Income: -4308000.00
4896.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1495975000.00
4896.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1495975000.00
4896.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4308000.00
4896.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -43497000.00
4896.T balance_sheet (annual, 2025-12-31) — Net PPE: 48430000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 48430000.00
4896.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11186000.00
4896.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1265435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1265435000.00
4896.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -917241000.00
4896.T income_statement (annual, 2025-12-31) — Normalized Income: -939490040.00
4896.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -918005000.00
4896.T income_statement (annual, 2025-12-31) — Operating Income: -916056000.00
4896.T income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
4896.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11609600.00
4896.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11609600.00
4896.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 30089000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30089000.00
4896.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1377000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1377000.00
4896.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4444000.00
4896.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4896.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
4896.T balance_sheet (annual, 2025-12-31) — Other Payable: 16985000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 16985000.00
4896.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4896.T balance_sheet (annual, 2025-12-31) — Payables: 28240000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Payables: 28240000.00
4896.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57614000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57614000.00
4896.T income_statement (annual, 2025-12-31) — Pretax Income: -990498000.00
4896.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11186000.00
4896.T balance_sheet (annual, 2025-12-31) — Raw Materials: 11252000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11252000.00
4896.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
4896.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -993227000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -993227000.00
4896.T balance_sheet (annual, 2025-12-31) — Share Issued: 11609600.00
4896.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11609600.00
4896.T income_statement (annual, 2025-12-31) — Special Income Charges: -69970000.00
4896.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1265435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1265435000.00
4896.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1265435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1265435000.00
4896.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16233040.00
4896.T income_statement (annual, 2025-12-31) — Tax Provision: 2729000.00
4896.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4896.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1574000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Assets: 2939220000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2939220000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2765435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2765435000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Debt: 1500000000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1500000000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1265435000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1265435000.00
4896.T income_statement (annual, 2025-12-31) — Total Expenses: 916056000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1673785000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1673785000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48430000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48430000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1572016000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1572016000.00
4896.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -916056000.00
4896.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4024000.00
4896.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2310000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2310000.00
4896.T income_statement (annual, 2025-12-31) — Total Unusual Items: -69970000.00
4896.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69970000.00
4896.T balance_sheet (annual, 2025-12-31) — Working Capital: 2789021000.00
4896.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2789021000.00
4896.T income_statement (annual, 2025-12-31) — Write Off: 69970000.00
4896.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11604600.00
4896.T income_statement (quarterly, 2026-03-31) — Basic EPS: -21.56
4896.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11604600.00
4896.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -21.56
48Z.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
48Z.DE balance_sheet (annual, 2021-12-31) — Current Debt: 5000000.00
48Z.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9000000.00
48Z.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
48Z.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
48Z.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -9000000.00
48Z.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5000000.00
48Z.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 55000000.00
48Z.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 195000000.00
48Z.DE income_statement (annual, 2022-12-31) — +Operating Expense: 577000000.00
48Z.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5663000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 962000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 506000000.00