speb/financial-data huggingface dataset:
4892.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 666585000.00
4892.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5484000.00
4892.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13583000.00
4892.T balance_sheet (annual, 2022-12-31) — Gross PPE: 244485000.00
4892.T income_statement (annual, 2022-12-31) — Gross Profit: 241495000.00
4892.T income_statement (annual, 2022-12-31) — Interest Expense: 27934000.00
4892.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27934000.00
4892.T income_statement (annual, 2022-12-31) — Interest Income: 41000.00
4892.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
4892.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7453000.00
4892.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 42000.00
4892.T balance_sheet (annual, 2022-12-31) — Inventory: 40398000.00
4892.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4677945000.00
4892.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -430674000.00
4892.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2328247000.00
4892.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
4892.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 363000000.00
4892.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363000000.00
4892.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
4892.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81420000.00
4892.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58885000.00
4892.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2328247000.00
4892.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
4892.T income_statement (annual, 2022-12-31) — Net Income: -473962000.00
4892.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -473962000.00
4892.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -473962000.00
4892.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -473962000.00
4892.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -473962000.00
4892.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -471953000.00
4892.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -473962000.00
4892.T income_statement (annual, 2022-12-31) — Net Interest Income: -44250000.00
4892.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000000.00
4892.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 336940000.00
4892.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8580000.00
4892.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44250000.00
4892.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1350000.00
4892.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2398000.00
4892.T balance_sheet (annual, 2022-12-31) — Net PPE: 244485000.00
4892.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -228276000.00
4892.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 328360000.00
4892.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3764317000.00
4892.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 55454000.00
4892.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -350947000.00
4892.T income_statement (annual, 2022-12-31) — Normalized Income: -444173584.00
4892.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -403596000.00
4892.T income_statement (annual, 2022-12-31) — Operating Income: -425090000.00
4892.T income_statement (annual, 2022-12-31) — Operating Revenue: 374477000.00
4892.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7773300.00
4892.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 106000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11543000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 702000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5484000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
4892.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55904000.00
4892.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37444000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Payable: 45765000.00
4892.T balance_sheet (annual, 2022-12-31) — Other Receivables: 56245000.00
4892.T income_statement (annual, 2022-12-31) — Other Special Charges: 38787000.00
4892.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4892.T balance_sheet (annual, 2022-12-31) — Payables: 78092000.00
4892.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17713000.00
4892.T income_statement (annual, 2022-12-31) — Pretax Income: -471953000.00
4892.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4892.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000000.00
4892.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -228276000.00
4892.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10313000.00
4892.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132982000.00
4892.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54285000.00
4892.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81420000.00
4892.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1396838000.00
4892.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4892.T income_statement (annual, 2022-12-31) — Selling General And Administration: 666585000.00
4892.T balance_sheet (annual, 2022-12-31) — Share Issued: 7773300.00
4892.T income_statement (annual, 2022-12-31) — Special Income Charges: -38787000.00
4892.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3769801000.00
4892.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3764317000.00
4892.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8998584.00
4892.T income_statement (annual, 2022-12-31) — Tax Provision: 2009000.00
4892.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4892.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56245000.00
4892.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2009000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Assets: 4815337000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4132801000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Debt: 908144000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3769801000.00
4892.T income_statement (annual, 2022-12-31) — Total Expenses: 799567000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1045536000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 249979000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 363000000.00
4892.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -425089000.00
4892.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16357000.00
4892.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29130000.00
4892.T income_statement (annual, 2022-12-31) — Total Unusual Items: -38787000.00
4892.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38787000.00
4892.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4892.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4892.T balance_sheet (annual, 2022-12-31) — Working Capital: 3882816000.00
4892.T income_statement (annual, 2023-12-31) — +Operating Expense: 735180000.00
4892.T income_statement (annual, 2023-12-31) — +Total Revenue: 61112000.00
4892.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1279000.00
4892.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17118000.00
4892.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3905372000.00
4892.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7812230.00
4892.T income_statement (annual, 2023-12-31) — Basic EPS: -75.42
4892.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3437307000.00
4892.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125831000.00
4892.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -19474000.00
4892.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1283445000.00
4892.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3873773000.00
4892.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3873773000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5899000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5646000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2210000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Payable: 8368000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -876000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3535000.00
4892.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5378000.00
4892.T cash_flow (annual, 2023-12-31) — Changes In Cash: -563534000.00
4892.T balance_sheet (annual, 2023-12-31) — Common Stock: 1283445000.00
4892.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3203469000.00
4892.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22880000.00
4892.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 53014000.00
4892.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 23368000.00
4892.T balance_sheet (annual, 2023-12-31) — Current Assets: 3987436000.00
4892.T balance_sheet (annual, 2023-12-31) — Current Debt: 568000000.00
4892.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 568000000.00
4892.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 666339000.00
4892.T cash_flow (annual, 2023-12-31) — Depreciation: 38122000.00
4892.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38122000.00
4892.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7812230.00
4892.T income_statement (annual, 2023-12-31) — Diluted EPS: -75.42
4892.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -589211000.00
4892.T income_statement (annual, 2023-12-31) — EBIT: -576413000.00
4892.T income_statement (annual, 2023-12-31) — EBITDA: -538291000.00
4892.T cash_flow (annual, 2023-12-31) — End Cash Position: 2873773000.00
4892.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18236000.00
4892.T balance_sheet (annual, 2023-12-31) — Finished Goods: 34856000.00
4892.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -581770000.00
4892.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 735180000.00
4892.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4374000.00
4892.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17118000.00
4892.T balance_sheet (annual, 2023-12-31) — Gross PPE: 222983000.00
4892.T income_statement (annual, 2023-12-31) — Gross Profit: 37743000.00
4892.T income_statement (annual, 2023-12-31) — Interest Expense: 9774000.00
4892.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9774000.00
4892.T income_statement (annual, 2023-12-31) — Interest Income: 40000.00
4892.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
4892.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9735000.00
4892.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39000.00
4892.T balance_sheet (annual, 2023-12-31) — Inventory: 46045000.00
4892.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4116469000.00
4892.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19474000.00
4892.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22880000.00
4892.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4892.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 345000000.00
4892.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 345000000.00
4892.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4892.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77824000.00
4892.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44138000.00
4892.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22880000.00
4892.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4892.T income_statement (annual, 2023-12-31) — Net Income: -589211000.00
4892.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -589211000.00
4892.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -589211000.00
4892.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -589211000.00
4892.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -589211000.00
4892.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -586187000.00
4892.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -589211000.00
4892.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4892.T income_statement (annual, 2023-12-31) — Net Interest Income: -9734000.00
4892.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4892.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4644000.00
4892.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77824000.00
4892.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9734000.00
4892.T balance_sheet (annual, 2023-12-31) — Net PPE: 222983000.00
4892.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19474000.00
4892.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 73180000.00
4892.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3199095000.00
4892.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
4892.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -538291000.00
4892.T income_statement (annual, 2023-12-31) — Normalized Income: -589211000.00
4892.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -562296000.00
4892.T income_statement (annual, 2023-12-31) — Operating Income: -697437000.00
4892.T income_statement (annual, 2023-12-31) — Operating Revenue: 61112000.00
4892.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7894300.00
4892.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 431000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8449000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 702000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4374000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
4892.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -124912000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4892.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120999000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Payable: 30994000.00
4892.T balance_sheet (annual, 2023-12-31) — Other Receivables: 32712000.00
4892.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4892.T balance_sheet (annual, 2023-12-31) — Payables: 48776000.00
4892.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17357000.00
4892.T income_statement (annual, 2023-12-31) — Pretax Income: -586187000.00
4892.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4892.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
4892.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4892.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19474000.00
4892.T balance_sheet (annual, 2023-12-31) — Raw Materials: 11189000.00
4892.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23368000.00
4892.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38122000.00
4892.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77824000.00
4892.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1986050000.00
4892.T income_statement (annual, 2023-12-31) — Selling General And Administration: 735180000.00
4892.T balance_sheet (annual, 2023-12-31) — Share Issued: 7894300.00
4892.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4892.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4892.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3203469000.00
4892.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3199095000.00
4892.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4892.T income_statement (annual, 2023-12-31) — Tax Provision: 3024000.00
4892.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4892.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2441000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Assets: 4214809000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3548469000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Debt: 913000000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3203469000.00
4892.T income_statement (annual, 2023-12-31) — Total Expenses: 758548000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1011340000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 227367000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 345001000.00
4892.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -697437000.00
4892.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16503000.00
4892.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4892.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4892.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
4892.T balance_sheet (annual, 2023-12-31) — Working Capital: 3321097000.00
4892.T income_statement (annual, 2024-12-31) — +Operating Expense: 912982000.00
4892.T income_statement (annual, 2024-12-31) — +Total Revenue: 54446000.00
4892.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15575000.00
4892.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20938000.00
4892.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3986655000.00
4892.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8050632.00
4892.T income_statement (annual, 2024-12-31) — Basic EPS: -108.34
4892.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2873773000.00
4892.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115682000.00
4892.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -8546000.00
4892.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1364728000.00
4892.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3052570000.00
4892.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3052570000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3770000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Inventory: -9541000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -554000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Payable: 16692000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12651000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3887000.00
4892.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -13711000.00
4892.T cash_flow (annual, 2024-12-31) — Changes In Cash: -821202000.00
4892.T balance_sheet (annual, 2024-12-31) — Common Stock: 1364728000.00
4892.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2542405000.00
4892.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16190000.00
4892.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 50663000.00
4892.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 37596000.00
4892.T balance_sheet (annual, 2024-12-31) — Current Assets: 3240113000.00
4892.T balance_sheet (annual, 2024-12-31) — Current Debt: 525800000.00
4892.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 525800000.00
4892.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 648595000.00
4892.T cash_flow (annual, 2024-12-31) — Depreciation: 36017000.00
4892.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36017000.00
4892.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8050632.00
4892.T income_statement (annual, 2024-12-31) — Diluted EPS: -108.34
4892.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -872238000.00
4892.T income_statement (annual, 2024-12-31) — EBIT: -860233000.00
4892.T income_statement (annual, 2024-12-31) — EBITDA: -824216000.00
4892.T cash_flow (annual, 2024-12-31) — End Cash Position: 2052570000.00
4892.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52012000.00
4892.T balance_sheet (annual, 2024-12-31) — Finished Goods: 37176000.00
4892.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -769099000.00
4892.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 912982000.00
4892.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4173000.00
4892.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20938000.00
4892.T balance_sheet (annual, 2024-12-31) — Gross PPE: 192499000.00
4892.T income_statement (annual, 2024-12-31) — Gross Profit: 16849000.00
4892.T income_statement (annual, 2024-12-31) — Interest Expense: 9514000.00
4892.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9514000.00
4892.T income_statement (annual, 2024-12-31) — Interest Income: 480000.00
4892.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 480000.00
4892.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9941000.00
4892.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 480000.00
4892.T balance_sheet (annual, 2024-12-31) — Inventory: 55586000.00
4892.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3395205000.00
4892.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8637000.00
4892.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16190000.00
4892.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4892.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 327000000.00
4892.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327000000.00
4892.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4892.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
4892.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26154000.00
4892.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16190000.00
4892.T income_statement (annual, 2024-12-31) — Net Income: -872238000.00
4892.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -872238000.00
4892.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -872238000.00
4892.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -872238000.00
4892.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -872238000.00
4892.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -869747000.00
4892.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -872238000.00
4892.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -934000.00
4892.T income_statement (annual, 2024-12-31) — Net Interest Income: -9034000.00
4892.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4892.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69752000.00
4892.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18000000.00
4892.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9034000.00
4892.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1550000.00
4892.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -91000.00
4892.T balance_sheet (annual, 2024-12-31) — Net PPE: 192499000.00
4892.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7612000.00
4892.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -51752000.00
4892.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2538232000.00
4892.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 81200000.00
4892.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -824216000.00
4892.T income_statement (annual, 2024-12-31) — Normalized Income: -872238000.00
4892.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -760553000.00
4892.T income_statement (annual, 2024-12-31) — Operating Income: -896133000.00
4892.T income_statement (annual, 2024-12-31) — Operating Revenue: 54446000.00
4892.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8184800.00
4892.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9949000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 49311000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4173000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
4892.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19835000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4892.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35513000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Payable: 42796000.00
4892.T balance_sheet (annual, 2024-12-31) — Other Receivables: 43049000.00
4892.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4892.T balance_sheet (annual, 2024-12-31) — Payables: 75185000.00
4892.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67963000.00
4892.T income_statement (annual, 2024-12-31) — Pretax Income: -869747000.00
4892.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4892.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -934000.00
4892.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4892.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7612000.00
4892.T balance_sheet (annual, 2024-12-31) — Raw Materials: 18410000.00
4892.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37596000.00
4892.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36017000.00
4892.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
4892.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2858289000.00
4892.T income_statement (annual, 2024-12-31) — Selling General And Administration: 912982000.00
4892.T balance_sheet (annual, 2024-12-31) — Share Issued: 8184800.00
4892.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4892.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73259000.00
4892.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2542405000.00
4892.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2538232000.00
4892.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4892.T income_statement (annual, 2024-12-31) — Tax Provision: 2491000.00
4892.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4892.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2542000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Assets: 3518001000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2869405000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Debt: 852800000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2542405000.00
4892.T income_statement (annual, 2024-12-31) — Total Expenses: 950578000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 975596000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 277882000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 327001000.00
4892.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -896133000.00
4892.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16814000.00
4892.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4892.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4892.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
4892.T balance_sheet (annual, 2024-12-31) — Working Capital: 2591518000.00
4892.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8190503.00
4892.T income_statement (quarterly, 2025-03-31) — Basic EPS: -19.90
4892.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8190503.00
4892.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -19.90
4892.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6682000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5366000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4063712000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 110608000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1441784000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2698671000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2698671000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1441784000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2330447000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 49443000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2863563000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 448000000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 448000000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 583888000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45714000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4002000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5366000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 219308000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Inventory: 46007000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3096447000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 318000000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318000000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59257000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 219308000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2326445000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 145449000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8373600.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8645000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 85761000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4002000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 10000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 37578000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67967000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Payables: 59772000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18619000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4892.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3260810000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8373600.00
4892.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2330447000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2326445000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26847000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3232337000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2648447000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 766000000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2330447000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 901890000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 368769000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318002000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15512000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 293000.00
4892.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2279675000.00
4892.T income_statement (annual, 2025-12-31) — +Operating Expense: 942073000.00
4892.T income_statement (annual, 2025-12-31) — +Total Revenue: 230999000.00
4892.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 69485000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69485000.00
4892.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5464000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5464000.00
4892.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4450471000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4450471000.00
4892.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2052570000.00
4892.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105533000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105533000.00
4892.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -47564000.00
4892.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1828543000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1828543000.00
4892.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3726535000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3726535000.00
4892.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3726535000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3726535000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3913000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Inventory: -33153000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 38754000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Payable: 58580000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9084000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Receivables: 12831000.00
4892.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 82183000.00
4892.T cash_flow (annual, 2025-12-31) — Changes In Cash: 323966000.00
4892.T balance_sheet (annual, 2025-12-31) — Common Stock: 1828543000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1828543000.00
4892.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2757626000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2757626000.00
4892.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 816671000.00
4892.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 48223000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48223000.00
4892.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 117105000.00
4892.T balance_sheet (annual, 2025-12-31) — Current Assets: 3934464000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3934464000.00
4892.T balance_sheet (annual, 2025-12-31) — Current Debt: 669664000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 669664000.00
4892.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 669664000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 669664000.00
4892.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 866063000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 866063000.00
4892.T cash_flow (annual, 2025-12-31) — Depreciation: 35494000.00
4892.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35494000.00
4892.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -763843000.00
4892.T income_statement (annual, 2025-12-31) — EBIT: -747022000.00
4892.T income_statement (annual, 2025-12-31) — EBITDA: -711528000.00
4892.T cash_flow (annual, 2025-12-31) — End Cash Position: 2376535000.00
4892.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1256323000.00
4892.T balance_sheet (annual, 2025-12-31) — Finished Goods: 46358000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46358000.00
4892.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -582357000.00
4892.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 109000.00
4892.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 942073000.00
4892.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3391000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3391000.00
4892.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5464000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5464000.00
4892.T balance_sheet (annual, 2025-12-31) — Gross PPE: 203310000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 203310000.00
4892.T income_statement (annual, 2025-12-31) — Gross Profit: 113894000.00
4892.T income_statement (annual, 2025-12-31) — Interest Expense: 14279000.00
4892.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14279000.00
4892.T income_statement (annual, 2025-12-31) — Interest Income: 3807000.00
4892.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3807000.00
4892.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14869000.00
4892.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3373000.00
4892.T balance_sheet (annual, 2025-12-31) — Inventory: 88739000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Inventory: 88739000.00
4892.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4069626000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4069626000.00
4892.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -397564000.00
4892.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 816671000.00
4892.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 489166000.00
4892.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 642336000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 642336000.00
4892.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 642336000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 642336000.00
4892.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 489166000.00
4892.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18000000.00
4892.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49554000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49554000.00
4892.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 816671000.00
4892.T income_statement (annual, 2025-12-31) — Net Income: -763843000.00
4892.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -763843000.00
4892.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -763843000.00
4892.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -763843000.00
4892.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -763843000.00
4892.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -761301000.00
4892.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -763843000.00
4892.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -425000.00
4892.T income_statement (annual, 2025-12-31) — Net Interest Income: -21248000.00
4892.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -350000000.00
4892.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 438877000.00
4892.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 471166000.00
4892.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21248000.00
4892.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 775000.00
4892.T balance_sheet (annual, 2025-12-31) — Net PPE: 203310000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 203310000.00
4892.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47139000.00
4892.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32289000.00
4892.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2754235000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2754235000.00
4892.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 124843000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 124843000.00
4892.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -707222000.00
4892.T income_statement (annual, 2025-12-31) — Normalized Income: -760535992.00
4892.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -534793000.00
4892.T income_statement (annual, 2025-12-31) — Operating Income: -828179000.00
4892.T income_statement (annual, 2025-12-31) — Operating Revenue: 230999000.00
4892.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9611800.00
4892.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9611800.00
4892.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 435000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 435000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10802000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10802000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100744000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100744000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3391000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3391000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
4892.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55146000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4892.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 92384000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Payable: 42355000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 42355000.00
4892.T balance_sheet (annual, 2025-12-31) — Other Receivables: 40071000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40071000.00
4892.T income_statement (annual, 2025-12-31) — Other Special Charges: 4306000.00
4892.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4892.T balance_sheet (annual, 2025-12-31) — Payables: 133038000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Payables: 133038000.00
4892.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73220000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73220000.00
4892.T income_statement (annual, 2025-12-31) — Pretax Income: -761301000.00
4892.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4892.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4892.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -425000.00
4892.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -350000000.00
4892.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47139000.00
4892.T balance_sheet (annual, 2025-12-31) — Raw Materials: 20824000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20824000.00
4892.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 117105000.00
4892.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35494000.00
4892.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
4892.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -3622132000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3622132000.00
4892.T income_statement (annual, 2025-12-31) — Selling General And Administration: 942073000.00
4892.T balance_sheet (annual, 2025-12-31) — Share Issued: 9611800.00
4892.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9611800.00
4892.T income_statement (annual, 2025-12-31) — Special Income Charges: -4306000.00
4892.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97124000.00
4892.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2757626000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2757626000.00
4892.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2754235000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2754235000.00
4892.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -998992.00
4892.T income_statement (annual, 2025-12-31) — Tax Provision: 2542000.00
4892.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4892.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2542000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Assets: 4266026000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4266026000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3399962000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3399962000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Debt: 1312000000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1312000000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2757626000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2757626000.00
4892.T income_statement (annual, 2025-12-31) — Total Expenses: 1059178000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1508400000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1508400000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 331554000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 331554000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 642337000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 642337000.00
4892.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -828179000.00
4892.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10776000.00
4892.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21198000.00