speb/financial-data huggingface dataset:
S.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 305300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 305300000.00
S.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
S.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
S.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 665400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 665400000.00
S.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 104700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 104700000.00
S.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 651300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 651300000.00
S.TO balance_sheet (annual, 2024-12-31) — Net Debt: 338200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 338200000.00
S.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1500000.00
S.TO income_statement (annual, 2024-12-31) — Net Income: -72800000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income: -22900000.00
S.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -72800000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -22900000.00
S.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73100000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -22500000.00
S.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 300000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -400000.00
S.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72800000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22900000.00
S.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73100000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22500000.00
S.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -22500000.00
S.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72800000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -22900000.00
S.TO income_statement (annual, 2024-12-31) — Net Interest Income: -33300000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -8000000.00
S.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
S.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33300000.00
S.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8000000.00
S.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -600000.00
S.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12100000.00
S.TO balance_sheet (annual, 2024-12-31) — Net PPE: 152100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 152100000.00
S.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 590300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 590300000.00
S.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 171600000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 171600000.00
S.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 900000.00
S.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
S.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -14500000.00
S.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3500000.00
S.TO income_statement (annual, 2024-12-31) — Normalized Income: -69615000.00
S.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -18505000.00
S.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -21500000.00
S.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -100000.00
S.TO income_statement (annual, 2024-12-31) — Operating Income: -14400000.00
S.TO income_statement (annual, 2024-12-31) — Operating Revenue: 158800000.00
S.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 45700000.00
S.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 397288680.00
S.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 397288680.00
S.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14900000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 674900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 674900000.00
S.TO income_statement (annual, 2024-12-31) — Other Gand A: 6600000.00
S.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 2200000.00
S.TO income_statement (annual, 2024-12-31) — Other Income Expense: -22800000.00
S.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -8100000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7100000.00
S.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34200000.00
S.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 33100000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 700000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13300000.00
S.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 200000.00
S.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Other Payable: 15900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 15900000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Properties: 14500000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 14500000.00
S.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 55200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55200000.00
S.TO income_statement (annual, 2024-12-31) — Other Special Charges: -1800000.00
S.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Payables: 190100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Payables: 190100000.00
S.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 190100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 190100000.00
S.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
S.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9400000.00
S.TO income_statement (annual, 2024-12-31) — Pretax Income: -70500000.00
S.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -21200000.00
S.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 32300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32300000.00
S.TO balance_sheet (annual, 2024-12-31) — Receivables: 185000000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 185000000.00
S.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125700000.00
S.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 40300000.00
S.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14000000.00
S.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3700000.00
S.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 112800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 112800000.00
S.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2200000.00
S.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2972400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2972400000.00
S.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 26700000.00
S.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4600000.00
S.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 33300000.00
S.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6800000.00
S.TO balance_sheet (annual, 2024-12-31) — Share Issued: 397288680.00
S.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 397288680.00
S.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8800000.00
S.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -8400000.00
S.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -2700000.00
S.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -3200000.00
S.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 597400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 597400000.00
S.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 590300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 590300000.00
S.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -615000.00
S.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -705000.00
S.TO income_statement (annual, 2024-12-31) — Tax Provision: 2600000.00
S.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1300000.00
S.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
S.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
S.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3800000.00
S.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -600000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1382800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1382800000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 902700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 902700000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Debt: 382300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 382300000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 597400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 597400000.00
S.TO income_statement (annual, 2024-12-31) — Total Expenses: 173200000.00
S.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 50800000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 785400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 785400000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 998000000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 998000000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 492400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 492400000.00
S.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43500000.00
S.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -200000.00
S.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1700000.00
S.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -4100000.00
S.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4700000.00
S.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
S.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4700000.00
S.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 59300000.00
S.TO balance_sheet (annual, 2024-12-31) — Work In Process: 200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 200000.00
S.TO balance_sheet (annual, 2024-12-31) — Working Capital: 91800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 91800000.00
S.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 8200000.00
S.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 38400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136700000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20400000.00
S.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -2600000.00
S.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 397300000.00
S.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
S.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145700000.00
S.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3100000.00
S.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9300000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2894900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28400000.00
S.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2900000.00
S.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -100000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42700000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2300000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1100000.00
S.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10000000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2894900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 554500000.00
S.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50700000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 323900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 67500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 250800000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10200000.00
S.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 800000.00
S.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 800000.00
S.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3300000.00
S.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 300000.00
S.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 300000.00
S.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 300000.00
S.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 397300000.00
S.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
S.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 30000000.00
S.TO income_statement (quarterly, 2025-03-31) — EBIT: -30900000.00
S.TO income_statement (quarterly, 2025-03-31) — EBITDA: -27600000.00
S.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -11400000.00
S.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 11400000.00
S.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 900000.00
S.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 135600000.00
S.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2200000.00
S.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3600000.00
S.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 672600000.00
S.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7800000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7000000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 82600000.00
S.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -12300000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1000000.00
S.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8900000.00
S.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8900000.00
S.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1300000.00
S.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1300000.00
S.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 42400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 931100000.00
S.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 637800000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 637800000.00
S.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
S.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 67500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 309100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 316500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
S.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 637800000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 114200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 348200000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40600000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40600000.00
S.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -12500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
S.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8000000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 154500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
S.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 547500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 188300000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 900000.00
S.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32500000.00
S.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -44765000.00
S.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 900000.00
S.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8400000.00
S.TO income_statement (quarterly, 2025-03-31) — Operating Income: -20500000.00
S.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 35900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 397288680.00
S.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 672600000.00
S.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1200000.00
S.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -6500000.00
S.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10700000.00
S.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 100000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 5900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45200000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Payables: 143600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 143600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7100000.00
S.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -39800000.00
S.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 15700000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 137400000.00
S.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47700000.00
S.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3300000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 108600000.00
S.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
S.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3013000000.00
S.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6600000.00
S.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
S.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7800000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 397288680.00
S.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
S.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 400000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 554500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 547500000.00
S.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 735000.00
S.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 800000.00
S.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
S.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1313500000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 863600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 385900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 554500000.00
S.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 58900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 759000000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 989600000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 508200000.00
S.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000000.00
S.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4900000.00
S.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4900000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65000000.00
S.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 73100000.00
S.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 11900000.00
S.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 43700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19700000.00
S.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
S.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 474500000.00
S.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
S.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135600000.00
S.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4400000.00
S.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17800000.00
S.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5600000.00
S.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -21500000.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26700000.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2400000.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19400000.00
S.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19400000.00
S.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8200000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 544200000.00
S.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 291700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 66800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7300000.00
S.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3500000.00
S.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 200000.00
S.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 200000.00
S.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 200000.00
S.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 474500000.00
S.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
S.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10200000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 21300000.00
S.TO income_statement (quarterly, 2025-06-30) — EBIT: 18500000.00
S.TO income_statement (quarterly, 2025-06-30) — EBITDA: 22000000.00
S.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -18700000.00
S.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 18700000.00
S.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1300000.00
S.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 121600000.00
S.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -600000.00
S.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 638200000.00
S.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 71800000.00
S.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11300000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 200000.00
S.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 8300000.00
S.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8300000.00
S.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1100000.00
S.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1100000.00
S.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 200000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 42400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 859900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2900000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 593100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 593100000.00
S.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
S.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 66800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 248900000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 255000000.00
S.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
S.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
S.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 593100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 107600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 297900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income: 10200000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10200000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10400000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -200000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10200000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10400000.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10400000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10200000.00
S.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2300000.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
S.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2300000.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10900000.00
S.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 151600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 537600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 186100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 900000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 900000.00
S.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9800000.00
S.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -16630000.00
S.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5600000.00
S.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17100000.00
S.TO income_statement (quarterly, 2025-06-30) — Operating Income: -600000.00
S.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 43700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496288680.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 638200000.00
S.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 6100000.00
S.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 13100000.00
S.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -34000000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 8500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44400000.00
S.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -32400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Payables: 164500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 164500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9500000.00
S.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 10200000.00
S.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 117800000.00
S.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29100000.00
S.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3500000.00
S.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
S.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 104100000.00
S.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3002800000.00
S.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5600000.00
S.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11700000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 496288680.00
S.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 32300000.00
S.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 544200000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 537600000.00
S.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4770000.00
S.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -200000.00
S.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
S.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -600000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1231000000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 793100000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 324400000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 544200000.00
S.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 44300000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 686800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 939300000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 438400000.00
S.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4900000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 200000.00
S.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31800000.00
S.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31800000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 65500000.00
S.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 43300000.00
S.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7700000.00
S.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 39700000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137500000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -20100000.00
S.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 200000.00
S.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 496300000.00
S.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
S.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121600000.00
S.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2700000.00
S.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2700000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8800000.00
S.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -100000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16100000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -27100000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 21400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 21400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 535600000.00
S.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 262400000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 67300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23000000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23000000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 237900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3200000.00
S.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 400000.00
S.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 400000.00
S.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 400000.00
S.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 496300000.00
S.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
S.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19500000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 8400000.00
S.TO income_statement (quarterly, 2025-09-30) — EBIT: -10300000.00
S.TO income_statement (quarterly, 2025-09-30) — EBITDA: -7100000.00
S.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -15700000.00
S.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 15700000.00
S.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1200000.00
S.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 120200000.00
S.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2700000.00
S.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 649100000.00
S.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62700000.00
S.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 11600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1500000.00
S.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 7800000.00
S.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7800000.00
S.TO income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
S.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
S.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 49400000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 851800000.00
S.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2500000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 585300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 585300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
S.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 67300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6400000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 248900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 255300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
S.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
S.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 585300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 108900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 307400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00