speb/financial-data huggingface dataset:
7775.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 55916000.00
7775.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1543202000.00
7775.T income_statement (annual, 2026-03-31) — Normalized Income: 942407140.00
7775.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 567713000.00
7775.T income_statement (annual, 2026-03-31) — Operating Income: 1277621000.00
7775.T income_statement (annual, 2026-03-31) — Operating Revenue: 10290984000.00
7775.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28728437.00
7775.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28728437.00
7775.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1396383000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1396383000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 148971000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148971000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 30971000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 30971000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22623000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22623000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
7775.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30737000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -11551000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -11551000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13184000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13184000.00
7775.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3323000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Payable: 366466000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 366466000.00
7775.T balance_sheet (annual, 2026-03-31) — Other Properties: 17669000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17669000.00
7775.T income_statement (annual, 2026-03-31) — Other Special Charges: 26711000.00
7775.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7775.T balance_sheet (annual, 2026-03-31) — Payables: 1100654000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Payables: 1100654000.00
7775.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 30454000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30454000.00
7775.T income_statement (annual, 2026-03-31) — Pretax Income: 1246114000.00
7775.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7775.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7775.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -247000.00
7775.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -327545000.00
7775.T balance_sheet (annual, 2026-03-31) — Raw Materials: 440136000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 440136000.00
7775.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6339444000.00
7775.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 258039000.00
7775.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -488366000.00
7775.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7986333000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7986333000.00
7775.T balance_sheet (annual, 2026-03-31) — Share Issued: 31840000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31840000.00
7775.T income_statement (annual, 2026-03-31) — Special Income Charges: -26711000.00
7775.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7777470000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7777470000.00
7775.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7754847000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7754847000.00
7775.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6944860.00
7775.T income_statement (annual, 2026-03-31) — Tax Provision: 323472000.00
7775.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7775.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -372500000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Assets: 11366782000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11366782000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8617507000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8617507000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Debt: 2249899000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2249899000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7777470000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7777470000.00
7775.T income_statement (annual, 2026-03-31) — Total Expenses: 9013363000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3589312000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3589312000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4338509000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4338509000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 867338000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 867338000.00
7775.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1277620000.00
7775.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 169547000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169547000.00
7775.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26711000.00
7775.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26711000.00
7775.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1826584000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1826584000.00
7775.T balance_sheet (annual, 2026-03-31) — Work In Process: 88884000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 88884000.00
7775.T balance_sheet (annual, 2026-03-31) — Working Capital: 4306294000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4306294000.00
7776.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17198000.00
7776.T income_statement (annual, 2021-12-31) — Basic EPS: -53.08
7776.T cash_flow (annual, 2021-12-31) — Depreciation: 2488000.00
7776.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2488000.00
7776.T income_statement (annual, 2021-12-31) — Diluted EPS: -53.08
7776.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 785000.00
7776.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 201014000.00
7776.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 201014000.00
7776.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19437000.00
7776.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7776.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
7776.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2488000.00
7776.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4564000.00
7776.T income_statement (annual, 2022-12-31) — +Operating Expense: 804233000.00
7776.T income_statement (annual, 2022-12-31) — +Total Revenue: 126427000.00
7776.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 394000.00
7776.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25775000.00
7776.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65637000.00
7776.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 446957000.00
7776.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20923295.00
7776.T income_statement (annual, 2022-12-31) — Basic EPS: -36.31
7776.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 846674000.00
7776.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98745000.00
7776.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -15590000.00
7776.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1467377000.00
7776.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1072210000.00
7776.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1072210000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Inventory: -14628000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 106613000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29580000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Payable: -44843000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2388000.00
7776.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 18848000.00
7776.T cash_flow (annual, 2022-12-31) — Changes In Cash: 225536000.00
7776.T balance_sheet (annual, 2022-12-31) — Common Stock: 1467377000.00
7776.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1178338000.00
7776.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 880765000.00
7776.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 65408000.00
7776.T balance_sheet (annual, 2022-12-31) — Current Assets: 1231937000.00
7776.T balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
7776.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
7776.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 180695000.00
7776.T cash_flow (annual, 2022-12-31) — Depreciation: 7891000.00
7776.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7891000.00
7776.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20923295.00
7776.T income_statement (annual, 2022-12-31) — Diluted EPS: -36.31
7776.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -759680000.00
7776.T income_statement (annual, 2022-12-31) — EBIT: -757895000.00
7776.T income_statement (annual, 2022-12-31) — EBITDA: -750004000.00
7776.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
7776.T cash_flow (annual, 2022-12-31) — End Cash Position: 1072210000.00
7776.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 881814000.00
7776.T balance_sheet (annual, 2022-12-31) — Finished Goods: 19757000.00
7776.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -733596000.00
7776.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3467000.00
7776.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25775000.00
7776.T balance_sheet (annual, 2022-12-31) — Gross PPE: 163971000.00
7776.T income_statement (annual, 2022-12-31) — Gross Profit: 61019000.00
7776.T income_statement (annual, 2022-12-31) — Interest Expense: 835000.00
7776.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 835000.00
7776.T income_statement (annual, 2022-12-31) — Interest Income: 22000.00
7776.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
7776.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -837000.00
7776.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8000.00
7776.T balance_sheet (annual, 2022-12-31) — Inventory: 56166000.00
7776.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1337088000.00
7776.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 61728000.00
7776.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
7776.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 119478000.00
7776.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 880765000.00
7776.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 151250000.00
7776.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151250000.00
7776.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
7776.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119478000.00
7776.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33637000.00
7776.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65226000.00
7776.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 77318000.00
7776.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 880765000.00
7776.T income_statement (annual, 2022-12-31) — Net Income: -759680000.00
7776.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -759680000.00
7776.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -759680000.00
7776.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -759680000.00
7776.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -759680000.00
7776.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -758730000.00
7776.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -759680000.00
7776.T income_statement (annual, 2022-12-31) — Net Interest Income: -12847000.00
7776.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1250000.00
7776.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1250000.00
7776.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12847000.00
7776.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2299000.00
7776.T balance_sheet (annual, 2022-12-31) — Net PPE: 98334000.00
7776.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15590000.00
7776.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1178338000.00
7776.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -745549000.00
7776.T income_statement (annual, 2022-12-31) — Normalized Income: -756258560.00
7776.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -718006000.00
7776.T income_statement (annual, 2022-12-31) — Operating Income: -743214000.00
7776.T income_statement (annual, 2022-12-31) — Operating Revenue: 126427000.00
7776.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24422464.00
7776.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7727000.00
7776.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7805000.00
7776.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24232000.00
7776.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10357000.00
7776.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 94169000.00
7776.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 256000.00
7776.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 359474000.00
7776.T balance_sheet (annual, 2022-12-31) — Other Payable: 29495000.00
7776.T income_statement (annual, 2022-12-31) — Other Special Charges: 965000.00
7776.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7776.T balance_sheet (annual, 2022-12-31) — Payables: 29889000.00
7776.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3384000.00
7776.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24849000.00
7776.T income_statement (annual, 2022-12-31) — Pretax Income: -758730000.00
7776.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7776.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15590000.00
7776.T balance_sheet (annual, 2022-12-31) — Raw Materials: 35573000.00
7776.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65408000.00
7776.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7891000.00
7776.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1250000.00
7776.T income_statement (annual, 2022-12-31) — Research And Development: 444759000.00
7776.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -759680000.00
7776.T cash_flow (annual, 2022-12-31) — Sale Of Business: 77318000.00
7776.T balance_sheet (annual, 2022-12-31) — Share Issued: 24422619.00
7776.T income_statement (annual, 2022-12-31) — Special Income Charges: -4455000.00
7776.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1297000.00
7776.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1178338000.00
7776.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1178338000.00
7776.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1033560.00
7776.T income_statement (annual, 2022-12-31) — Tax Provision: 950000.00
7776.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7776.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45210000.00
7776.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3798000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Assets: 1543920000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1329588000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Debt: 158750000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1178338000.00
7776.T income_statement (annual, 2022-12-31) — Total Expenses: 869641000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 365582000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 311981000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184887000.00
7776.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -743215000.00
7776.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12034000.00
7776.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
7776.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4455000.00
7776.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4455000.00
7776.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 155.00
7776.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 227000.00
7776.T balance_sheet (annual, 2022-12-31) — Work In Process: 836000.00
7776.T balance_sheet (annual, 2022-12-31) — Working Capital: 1051242000.00
7776.T income_statement (annual, 2022-12-31) — Write Off: 3490000.00
7776.T income_statement (annual, 2023-12-31) — +Operating Expense: 804930000.00
7776.T income_statement (annual, 2023-12-31) — +Total Revenue: 190134000.00
7776.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3778000.00
7776.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51871000.00
7776.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69957000.00
7776.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1363892000.00
7776.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19788000.00
7776.T income_statement (annual, 2023-12-31) — Basic Average Shares: 28760474.00
7776.T income_statement (annual, 2023-12-31) — Basic EPS: -29.43
7776.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1072210000.00
7776.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25964000.00
7776.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -21632000.00
7776.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2384311000.00
7776.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2163292000.00
7776.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2163292000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Inventory: 9974000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -142035000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22026000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Payable: 47288000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Receivables: -26095000.00
7776.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -88162000.00
7776.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1091081000.00
7776.T balance_sheet (annual, 2023-12-31) — Common Stock: 2384311000.00
7776.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2164721000.00
7776.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1819700000.00
7776.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 82979000.00
7776.T balance_sheet (annual, 2023-12-31) — Current Assets: 2351811000.00
7776.T balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
7776.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
7776.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 123569000.00
7776.T cash_flow (annual, 2023-12-31) — Depreciation: 7939000.00
7776.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7939000.00
7776.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 28760474.00
7776.T income_statement (annual, 2023-12-31) — Diluted EPS: -29.43
7776.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -846534000.00
7776.T income_statement (annual, 2023-12-31) — EBIT: -844456000.00
7776.T income_statement (annual, 2023-12-31) — EBITDA: -836517000.00
7776.T cash_flow (annual, 2023-12-31) — End Cash Position: 2163292000.00
7776.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1814201000.00
7776.T balance_sheet (annual, 2023-12-31) — Finished Goods: 15398000.00
7776.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -801067000.00
7776.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24191000.00
7776.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7776.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51871000.00
7776.T balance_sheet (annual, 2023-12-31) — Gross PPE: 69956000.00
7776.T income_statement (annual, 2023-12-31) — Gross Profit: 107154000.00
7776.T income_statement (annual, 2023-12-31) — Interest Expense: 1128000.00
7776.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1128000.00
7776.T income_statement (annual, 2023-12-31) — Interest Income: 72000.00
7776.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000.00
7776.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1032000.00
7776.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000.00
7776.T balance_sheet (annual, 2023-12-31) — Inventory: 46191000.00
7776.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2315971000.00
7776.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56315000.00
7776.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19788000.00
7776.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7776.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1819700000.00
7776.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 143750000.00
7776.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143750000.00
7776.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7500000.00
7776.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
7776.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33728000.00
7776.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43992000.00
7776.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 77947000.00
7776.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1819700000.00
7776.T income_statement (annual, 2023-12-31) — Net Income: -846534000.00
7776.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -846534000.00
7776.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -846534000.00
7776.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -846534000.00
7776.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -846534000.00
7776.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -845584000.00
7776.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -846534000.00
7776.T income_statement (annual, 2023-12-31) — Net Interest Income: -12974000.00
7776.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7500000.00
7776.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7500000.00
7776.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12974000.00
7776.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2001000.00
7776.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
7776.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21632000.00
7776.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2164721000.00
7776.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
7776.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -701210000.00
7776.T income_statement (annual, 2023-12-31) — Normalized Income: -742618224.00
7776.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -779435000.00
7776.T income_statement (annual, 2023-12-31) — Operating Income: -697776000.00
7776.T income_statement (annual, 2023-12-31) — Operating Revenue: 190134000.00
7776.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31458863.00
7776.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7776.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000.00
7776.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9358000.00
7776.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22959000.00
7776.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12121000.00
7776.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 94169000.00
7776.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 520000.00
7776.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 348516000.00
7776.T balance_sheet (annual, 2023-12-31) — Other Payable: 73510000.00
7776.T income_statement (annual, 2023-12-31) — Other Special Charges: -16671000.00
7776.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7776.T balance_sheet (annual, 2023-12-31) — Payables: 92888000.00
7776.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4064000.00
7776.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28152000.00
7776.T income_statement (annual, 2023-12-31) — Pretax Income: -845584000.00
7776.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7776.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21632000.00
7776.T balance_sheet (annual, 2023-12-31) — Raw Materials: 26504000.00
7776.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82979000.00
7776.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7939000.00
7776.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7500000.00
7776.T income_statement (annual, 2023-12-31) — Research And Development: 456414000.00
7776.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1606214000.00
7776.T cash_flow (annual, 2023-12-31) — Sale Of Business: 77947000.00
7776.T balance_sheet (annual, 2023-12-31) — Share Issued: 31459019.00
7776.T income_statement (annual, 2023-12-31) — Special Income Charges: -95357000.00
7776.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
7776.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2164721000.00
7776.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2164721000.00
7776.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31391224.00
7776.T income_statement (annual, 2023-12-31) — Tax Provision: 950000.00
7776.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7776.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62302000.00
7776.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -948000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Assets: 2465768000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2308471000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Debt: 151250000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2164721000.00
7776.T income_statement (annual, 2023-12-31) — Total Expenses: 887909000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 301047000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113957000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 177478000.00
7776.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -697776000.00
7776.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11918000.00
7776.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15600000.00
7776.T income_statement (annual, 2023-12-31) — Total Unusual Items: -135307000.00
7776.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135307000.00
7776.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 156.00
7776.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 227000.00
7776.T balance_sheet (annual, 2023-12-31) — Work In Process: 4289000.00
7776.T balance_sheet (annual, 2023-12-31) — Working Capital: 2228242000.00
7776.T income_statement (annual, 2023-12-31) — Write Off: 112028000.00
7776.T income_statement (annual, 2024-12-31) — +Operating Expense: 956486000.00
7776.T income_statement (annual, 2024-12-31) — +Total Revenue: 193277000.00
7776.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6183000.00
7776.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37126000.00
7776.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69957000.00
7776.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1798967000.00
7776.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20536000.00
7776.T income_statement (annual, 2024-12-31) — Basic Average Shares: 33430000.00
7776.T income_statement (annual, 2024-12-31) — Basic EPS: -25.72
7776.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2163292000.00
7776.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25964000.00
7776.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -18367000.00
7776.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2819386000.00
7776.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2134299000.00
7776.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2134299000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Inventory: 201000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10474000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2267000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Payable: -27419000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
7776.T cash_flow (annual, 2024-12-31) — Change In Receivables: 14745000.00
7776.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -20517000.00
7776.T cash_flow (annual, 2024-12-31) — Changes In Cash: -28992000.00
7776.T balance_sheet (annual, 2024-12-31) — Common Stock: 2819386000.00
7776.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2163203000.00
7776.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 862979000.00
7776.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 83169000.00
7776.T balance_sheet (annual, 2024-12-31) — Current Assets: 2312219000.00
7776.T balance_sheet (annual, 2024-12-31) — Current Debt: 10834000.00
7776.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10834000.00
7776.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 103144000.00
7776.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
7776.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 33430000.00
7776.T income_statement (annual, 2024-12-31) — Diluted EPS: -25.72
7776.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -859840000.00
7776.T income_statement (annual, 2024-12-31) — EBIT: -855493000.00
7776.T income_statement (annual, 2024-12-31) — EBITDA: -855493000.00
7776.T cash_flow (annual, 2024-12-31) — End Cash Position: 2134299000.00
7776.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 855479000.00
7776.T balance_sheet (annual, 2024-12-31) — Finished Goods: 12476000.00
7776.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -884471000.00
7776.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37126000.00
7776.T balance_sheet (annual, 2024-12-31) — Gross PPE: 69956000.00
7776.T income_statement (annual, 2024-12-31) — Gross Profit: 110107000.00
7776.T income_statement (annual, 2024-12-31) — Interest Expense: 2057000.00
7776.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2057000.00
7776.T income_statement (annual, 2024-12-31) — Interest Income: 232000.00
7776.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 232000.00
7776.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2076000.00
7776.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 196000.00
7776.T balance_sheet (annual, 2024-12-31) — Inventory: 45989000.00
7776.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2306953000.00
7776.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18367000.00
7776.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20536000.00
7776.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 862979000.00
7776.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 132916000.00
7776.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132916000.00
7776.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7500000.00
7776.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33819000.00
7776.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43992000.00
7776.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7776.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 862979000.00
7776.T income_statement (annual, 2024-12-31) — Net Income: -859840000.00
7776.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -859840000.00
7776.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -859840000.00
7776.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -859840000.00
7776.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -859840000.00
7776.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -857550000.00
7776.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -859840000.00
7776.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7776.T income_statement (annual, 2024-12-31) — Net Interest Income: -4913000.00
7776.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7500000.00
7776.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7500000.00
7776.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4913000.00
7776.T balance_sheet (annual, 2024-12-31) — Net PPE: -1000.00
7776.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18367000.00
7776.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2163203000.00
7776.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6159000.00
7776.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -845618000.00
7776.T income_statement (annual, 2024-12-31) — Normalized Income: -852256000.00
7776.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -866104000.00
7776.T income_statement (annual, 2024-12-31) — Operating Income: -846379000.00
7776.T income_statement (annual, 2024-12-31) — Operating Revenue: 193277000.00
7776.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34666263.00
7776.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1811000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11334000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10384000.00
7776.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3579000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94169000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
7776.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1015000.00
7776.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 383169000.00
7776.T balance_sheet (annual, 2024-12-31) — Other Payable: 43687000.00
7776.T income_statement (annual, 2024-12-31) — Other Special Charges: -8492000.00
7776.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7776.T balance_sheet (annual, 2024-12-31) — Payables: 66531000.00
7776.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4228000.00
7776.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28218000.00
7776.T income_statement (annual, 2024-12-31) — Pretax Income: -857550000.00
7776.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7776.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7776.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18367000.00
7776.T balance_sheet (annual, 2024-12-31) — Raw Materials: 24065000.00
7776.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83169000.00
7776.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
7776.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500000.00
7776.T income_statement (annual, 2024-12-31) — Research And Development: 573317000.00
7776.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2466054000.00
7776.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
7776.T balance_sheet (annual, 2024-12-31) — Share Issued: 34666419.00
7776.T income_statement (annual, 2024-12-31) — Special Income Charges: -9875000.00
7776.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2163203000.00
7776.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2163203000.00
7776.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2291000.00
7776.T income_statement (annual, 2024-12-31) — Tax Provision: 2290000.00
7776.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7776.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64776000.00
7776.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -947000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Assets: 2433084000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2296119000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Debt: 143750000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2163203000.00
7776.T income_statement (annual, 2024-12-31) — Total Expenses: 1039655000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269881000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120863000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166737000.00
7776.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -846378000.00
7776.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3088000.00
7776.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16661000.00
7776.T income_statement (annual, 2024-12-31) — Total Unusual Items: -9875000.00
7776.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9875000.00
7776.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 156.00
7776.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 227000.00
7776.T balance_sheet (annual, 2024-12-31) — Work In Process: 9448000.00
7776.T balance_sheet (annual, 2024-12-31) — Working Capital: 2209075000.00
7776.T income_statement (annual, 2024-12-31) — Write Off: 18367000.00
7776.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34660035.00
7776.T income_statement (quarterly, 2025-03-31) — Basic EPS: -11.36
7776.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34660035.00
7776.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.36
7776.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 210000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1775000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2152299000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1656163000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1656163000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2152299000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1512848000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1777868000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 22503000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22503000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 249403000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17843000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1775000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Inventory: 47657000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1652223000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 116872000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116872000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33865000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1512848000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34666263.00
7776.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72273000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20007000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10384000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 202709000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Payables: 202919000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3974000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24919000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -651162000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 34666419.00
7776.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1512848000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1512848000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1912989000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1629720000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 139375000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1512848000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 400141000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 135121000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150738000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 156.00
7776.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 227000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4895000.00
7776.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1528465000.00
7776.T income_statement (annual, 2025-12-31) — +Operating Expense: 1088876000.00
7776.T income_statement (annual, 2025-12-31) — +Total Revenue: 83678000.00
7776.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 357000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 357000.00
7776.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6829000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6829000.00
7776.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69957000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69957000.00
7776.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104027000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104027000.00
7776.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21396000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21396000.00
7776.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2134299000.00
7776.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25964000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25964000.00
7776.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -26717000.00
7776.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2256326000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2256326000.00
7776.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1318909000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1318909000.00
7776.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1318909000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1318909000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Inventory: -32783000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19831000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12083000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Payable: 108416000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15000000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Receivables: 30296000.00
7776.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 59181000.00
7776.T cash_flow (annual, 2025-12-31) — Changes In Cash: -815389000.00
7776.T balance_sheet (annual, 2025-12-31) — Common Stock: 2256326000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2256326000.00
7776.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1268380000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1268380000.00
7776.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 207698000.00
7776.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 40929000.00
7776.T balance_sheet (annual, 2025-12-31) — Current Assets: 1521516000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1521516000.00
7776.T balance_sheet (annual, 2025-12-31) — Current Debt: 27504000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 27504000.00
7776.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27504000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27504000.00
7776.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 248136000.00
7776.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248136000.00
7776.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 34698334.00
7776.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1104101000.00
7776.T income_statement (annual, 2025-12-31) — EBIT: -1099866000.00
7776.T income_statement (annual, 2025-12-31) — EBITDA: -1099866000.00
7776.T cash_flow (annual, 2025-12-31) — End Cash Position: 1318909000.00