speb/financial-data huggingface dataset:
523A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 7000000.00
523A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -107000000.00
523A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 3000000.00
523A.T balance_sheet (annual, 2025-05-31) — Inventory: 509000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 509000000.00
523A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8046000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8046000000.00
523A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2375000000.00
523A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 162000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 162000000.00
523A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 650000000.00
523A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3961000000.00
523A.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 572000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 572000000.00
523A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 5833000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5833000000.00
523A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6405000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6405000000.00
523A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3961000000.00
523A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1825000000.00
523A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 98000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 98000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -1592000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 650000000.00
523A.T balance_sheet (annual, 2025-05-31) — Net Debt: 4301000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 4301000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income: 327000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 327000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 327000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 327000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 327000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 563000000.00
523A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 327000000.00
523A.T income_statement (annual, 2025-05-31) — Net Interest Income: -136000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2086000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 2136000000.00
523A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -136000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -20000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -22000000.00
523A.T balance_sheet (annual, 2025-05-31) — Net PPE: 3126000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3126000000.00
523A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -759000000.00
523A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -50000000.00
523A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -2092000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -2092000000.00
523A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 43000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 43000000.00
523A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 578000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 578000000.00
523A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
523A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1077000000.00
523A.T income_statement (annual, 2025-05-31) — Normalized Income: 327000000.00
523A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1358000000.00
523A.T income_statement (annual, 2025-05-31) — Operating Income: 700000000.00
523A.T income_statement (annual, 2025-05-31) — Operating Revenue: 7769000000.00
523A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 18805000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 18805000.00
523A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 78000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 78000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 702000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 702000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 12000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 12000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1470000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1470000000.00
523A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 300000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 180000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 180000000.00
523A.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 23000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Properties: 3126000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 3126000000.00
523A.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 64000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 64000000.00
523A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
523A.T balance_sheet (annual, 2025-05-31) — Payables: 716000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Payables: 716000000.00
523A.T income_statement (annual, 2025-05-31) — Pretax Income: 563000000.00
523A.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -1592000000.00
523A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -2000000.00
523A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -765000000.00
523A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5410000000.00
523A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 371000000.00
523A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1825000000.00
523A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -147000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -147000000.00
523A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
523A.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 6000000.00
523A.T income_statement (annual, 2025-05-31) — Selling General And Administration: 1675000000.00
523A.T balance_sheet (annual, 2025-05-31) — Share Issued: 18805000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 18805000.00
523A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 842000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 842000000.00
523A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: -2092000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -2092000000.00
523A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
523A.T income_statement (annual, 2025-05-31) — Tax Provision: 236000000.00
523A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
523A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -274000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Assets: 11274000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 11274000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 6675000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 6675000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Debt: 7882000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 7882000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 842000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 842000000.00
523A.T income_statement (annual, 2025-05-31) — Total Expenses: 7069000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 10432000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 10432000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 6268000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 6268000000.00
523A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7305000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7305000000.00
523A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 700000000.00
523A.T balance_sheet (annual, 2025-05-31) — Working Capital: 1879000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1879000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 847000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 902000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 172000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 638000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2650000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2720000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1550000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4927000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 105000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2380000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2485000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4082000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1464000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2835000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3551000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 477000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8320000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 172000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 533000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4390000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4923000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 112000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 4120000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3551000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1285000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 39000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 656000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18805000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 99000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 575000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 28000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1371000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 13000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 172000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3551000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 70000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Payables: 847000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 520000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 18805000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1550000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1285000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 11538000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5940000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 7408000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1550000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 9988000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6610000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5906000000.00
523A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 845000000.00
5240.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7151299.00
5240.T income_statement (annual, 2021-12-31) — Basic EPS: -25.40
5240.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4914000.00
5240.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7151299.00
5240.T income_statement (annual, 2021-12-31) — Diluted EPS: -25.40
5240.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 430000.00
5240.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
5240.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 831000.00
5240.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
5240.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
5240.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
5240.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5732000.00
5240.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -19707000.00
5240.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 430000.00
5240.T balance_sheet (annual, 2021-12-31) — Other Investments: 20973000.00
5240.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 281000.00
5240.T income_statement (annual, 2022-12-31) — +Operating Expense: 589773000.00
5240.T income_statement (annual, 2022-12-31) — +Total Revenue: 1451284000.00
5240.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 26207000.00
5240.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 146800000.00
5240.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42825000.00
5240.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1815090000.00
5240.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
5240.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8708425.00
5240.T income_statement (annual, 2022-12-31) — Basic EPS: 8.22
5240.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 787374000.00
5240.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15305000.00
5240.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -44790000.00
5240.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 232000.00
5240.T balance_sheet (annual, 2022-12-31) — Capital Stock: 513320000.00
5240.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1417265000.00
5240.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1417265000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -119436000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1913000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Payable: -32550000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34150000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Receivables: -101999000.00
5240.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -279706000.00
5240.T cash_flow (annual, 2022-12-31) — Changes In Cash: 599893000.00
5240.T balance_sheet (annual, 2022-12-31) — Common Stock: 513320000.00
5240.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1260689000.00
5240.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 878640000.00
5240.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 14655000.00
5240.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 790701000.00
5240.T balance_sheet (annual, 2022-12-31) — Current Assets: 1630908000.00
5240.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 232000.00
5240.T balance_sheet (annual, 2022-12-31) — Current Debt: 91214000.00
5240.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91446000.00
5240.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 304261000.00
5240.T cash_flow (annual, 2022-12-31) — Depreciation: 16568000.00
5240.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16568000.00
5240.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9532224.00
5240.T income_statement (annual, 2022-12-31) — Diluted EPS: 7.51
5240.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71587000.00
5240.T income_statement (annual, 2022-12-31) — EBIT: 55795000.00
5240.T income_statement (annual, 2022-12-31) — EBITDA: 72363000.00
5240.T cash_flow (annual, 2022-12-31) — End Cash Position: 1387265000.00
5240.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 840094000.00
5240.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -204377000.00
5240.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31098000.00
5240.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 146800000.00
5240.T balance_sheet (annual, 2022-12-31) — Gross PPE: 74991000.00
5240.T income_statement (annual, 2022-12-31) — Gross Profit: 660583000.00
5240.T income_statement (annual, 2022-12-31) — Interest Expense: 3569000.00
5240.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3569000.00
5240.T income_statement (annual, 2022-12-31) — Interest Income: 5000.00
5240.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
5240.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3572000.00
5240.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000.00
5240.T balance_sheet (annual, 2022-12-31) — Inventory: 1055000.00
5240.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1503614000.00
5240.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80614000.00
5240.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 878640000.00
5240.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 266000000.00
5240.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 151711000.00
5240.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151711000.00
5240.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 266000000.00
5240.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -288291000.00
5240.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14095000.00
5240.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43855000.00
5240.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 878640000.00
5240.T income_statement (annual, 2022-12-31) — Net Income: 71587000.00
5240.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71587000.00
5240.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71586000.00
5240.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71587000.00
5240.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71587000.00
5240.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52226000.00
5240.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71587000.00
5240.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -34537000.00
5240.T income_statement (annual, 2022-12-31) — Net Interest Income: -3564000.00
5240.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35823000.00
5240.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22291000.00
5240.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22291000.00
5240.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3564000.00
5240.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15695000.00
5240.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
5240.T balance_sheet (annual, 2022-12-31) — Net PPE: 32166000.00
5240.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10253000.00
5240.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1229591000.00
5240.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25579000.00
5240.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5240.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 76310000.00
5240.T income_statement (annual, 2022-12-31) — Normalized Income: 74618296.00
5240.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -159587000.00
5240.T income_statement (annual, 2022-12-31) — Operating Income: 70810000.00
5240.T income_statement (annual, 2022-12-31) — Operating Revenue: 1451284000.00
5240.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9923220.00
5240.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 15543000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6591000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 743000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31098000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Investments: 25659000.00
5240.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36011000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11004000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5240.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10646000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Payable: 31271000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Properties: 1176000.00
5240.T balance_sheet (annual, 2022-12-31) — Other Receivables: 50245000.00
5240.T income_statement (annual, 2022-12-31) — Other Special Charges: -16918000.00
5240.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Payables: 117648000.00
5240.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6516000.00
5240.T income_statement (annual, 2022-12-31) — Pretax Income: 52226000.00
5240.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5240.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -34537000.00
5240.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36872000.00
5240.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10253000.00
5240.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 790701000.00
5240.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16568000.00
5240.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -288291000.00
5240.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1068464000.00
5240.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1049000.00
5240.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Share Issued: 9923220.00
5240.T income_statement (annual, 2022-12-31) — Special Income Charges: -3947000.00
5240.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1260689000.00
5240.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1229591000.00
5240.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -915704.00
5240.T income_statement (annual, 2022-12-31) — Tax Provision: -19360000.00
5240.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5240.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1985000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Assets: 1730757000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1412400000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Debt: 243157000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1260689000.00
5240.T income_statement (annual, 2022-12-31) — Total Expenses: 1380474000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 470068000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99847000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165807000.00
5240.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70810000.00
5240.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16372000.00
5240.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60170000.00
5240.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3947000.00
5240.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3947000.00
5240.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5240.T balance_sheet (annual, 2022-12-31) — Work In Process: 1055000.00
5240.T balance_sheet (annual, 2022-12-31) — Working Capital: 1326647000.00
5240.T income_statement (annual, 2022-12-31) — Write Off: 20865000.00
5240.T income_statement (annual, 2023-12-31) — +Operating Expense: 605772000.00
5240.T income_statement (annual, 2023-12-31) — +Total Revenue: 1244469000.00
5240.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 44205000.00
5240.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123481000.00
5240.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57066000.00
5240.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1859428000.00
5240.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8335000.00
5240.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10258689.00
5240.T income_statement (annual, 2023-12-31) — Basic EPS: -19.80
5240.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1387265000.00
5240.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12618000.00
5240.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -66349000.00
5240.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 299000.00
5240.T balance_sheet (annual, 2023-12-31) — Capital Stock: 557657000.00
5240.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941892000.00
5240.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941892000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5679000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Inventory: 79000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Payable: -16952000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1697000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Receivables: 37737000.00
5240.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 23385000.00
5240.T cash_flow (annual, 2023-12-31) — Changes In Cash: -475371000.00
5240.T balance_sheet (annual, 2023-12-31) — Common Stock: 557657000.00
5240.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1145563000.00
5240.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 88309000.00
5240.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5240.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 41891000.00
5240.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 813043000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Assets: 1140646000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Debt: 82392000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82603000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 266701000.00
5240.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5076000.00
5240.T cash_flow (annual, 2023-12-31) — Depreciation: 35890000.00
5240.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44225000.00
5240.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10258689.00
5240.T income_statement (annual, 2023-12-31) — Diluted EPS: -19.80
5240.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -203095000.00
5240.T income_statement (annual, 2023-12-31) — EBIT: -165550000.00
5240.T income_statement (annual, 2023-12-31) — EBITDA: -121325000.00
5240.T cash_flow (annual, 2023-12-31) — End Cash Position: 911892000.00
5240.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2477000.00
5240.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -250648000.00
5240.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
5240.T balance_sheet (annual, 2023-12-31) — Goodwill: 191713000.00
5240.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 255981000.00
5240.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123481000.00
5240.T balance_sheet (annual, 2023-12-31) — Gross PPE: 109661000.00
5240.T income_statement (annual, 2023-12-31) — Gross Profit: 431425000.00
5240.T income_statement (annual, 2023-12-31) — Interest Expense: 3477000.00
5240.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3477000.00
5240.T income_statement (annual, 2023-12-31) — Interest Income: 11000.00
5240.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
5240.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3477000.00
5240.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
5240.T balance_sheet (annual, 2023-12-31) — Inventory: 976000.00
5240.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1298074000.00
5240.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -288595000.00
5240.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 88309000.00
5240.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5240.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88000.00
5240.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 70119000.00
5240.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70207000.00
5240.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5240.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90414000.00
5240.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4697000.00
5240.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53832000.00
5240.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -200000000.00
5240.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 88309000.00
5240.T income_statement (annual, 2023-12-31) — Net Income: -203095000.00
5240.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -203095000.00
5240.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -203094000.00
5240.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -203095000.00
5240.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -203095000.00
5240.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -169027000.00
5240.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -203095000.00
5240.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54155000.00
5240.T income_statement (annual, 2023-12-31) — Net Interest Income: -3466000.00
5240.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22205000.00
5240.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -90414000.00
5240.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -90414000.00
5240.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3466000.00
5240.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
5240.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77000.00
5240.T balance_sheet (annual, 2023-12-31) — Net PPE: 52595000.00
5240.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12158000.00
5240.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 889582000.00
5240.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
5240.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -119759000.00
5240.T income_statement (annual, 2023-12-31) — Normalized Income: -201892312.00
5240.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -184299000.00
5240.T income_statement (annual, 2023-12-31) — Operating Income: -174347000.00
5240.T income_statement (annual, 2023-12-31) — Operating Revenue: 1244469000.00
5240.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10359160.00
5240.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 38470000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8134000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64268000.00
5240.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70330000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6444000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
5240.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10948000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Payable: 24234000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Properties: 1320000.00
5240.T balance_sheet (annual, 2023-12-31) — Other Receivables: 35827000.00
5240.T income_statement (annual, 2023-12-31) — Other Special Charges: -5134000.00
5240.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5240.T balance_sheet (annual, 2023-12-31) — Payables: 85691000.00
5240.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13020000.00
5240.T income_statement (annual, 2023-12-31) — Pretax Income: -169027000.00
5240.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5240.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000000.00
5240.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54155000.00
5240.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62310000.00
5240.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12194000.00
5240.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 813043000.00
5240.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44225000.00
5240.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90414000.00
5240.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5240.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1271560000.00
5240.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 40105000.00
5240.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 36000.00
5240.T balance_sheet (annual, 2023-12-31) — Share Issued: 10359160.00
5240.T income_statement (annual, 2023-12-31) — Special Income Charges: -1566000.00
5240.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1145563000.00
5240.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 889582000.00
5240.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -363312.00
5240.T income_statement (annual, 2023-12-31) — Tax Provision: 34067000.00
5240.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5240.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15765000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Assets: 1487170000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1215682000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Debt: 152810000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1145563000.00
5240.T income_statement (annual, 2023-12-31) — Total Expenses: 1418815000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 341607000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 346522000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74906000.00
5240.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -174346000.00
5240.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17252000.00
5240.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1566000.00
5240.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1566000.00
5240.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5240.T balance_sheet (annual, 2023-12-31) — Work In Process: 976000.00
5240.T balance_sheet (annual, 2023-12-31) — Working Capital: 873945000.00
5240.T income_statement (annual, 2023-12-31) — Write Off: 6700000.00
5240.T income_statement (annual, 2024-12-31) — +Operating Expense: 743095000.00
5240.T income_statement (annual, 2024-12-31) — +Total Revenue: 1429196000.00
5240.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 53113000.00
5240.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 344739000.00
5240.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50267000.00
5240.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2359606000.00
5240.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16670000.00
5240.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11354625.00
5240.T income_statement (annual, 2024-12-31) — Basic EPS: -51.57
5240.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 911892000.00
5240.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6666000.00
5240.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -69335000.00
5240.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88000.00
5240.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1057835000.00
5240.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1301947000.00
5240.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1301947000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15031000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2572000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Payable: 6786000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7448000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Receivables: -283142000.00
5240.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -257869000.00
5240.T cash_flow (annual, 2024-12-31) — Changes In Cash: 360056000.00
5240.T balance_sheet (annual, 2024-12-31) — Common Stock: 1057835000.00
5240.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1560336000.00
5240.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000345000.00
5240.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -6602000.00
5240.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 39656000.00
5240.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 967927000.00
5240.T balance_sheet (annual, 2024-12-31) — Current Assets: 1799109000.00
5240.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88000.00
5240.T balance_sheet (annual, 2024-12-31) — Current Debt: 46919000.00
5240.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47007000.00
5240.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 263912000.00
5240.T cash_flow (annual, 2024-12-31) — Depreciation: 45405000.00
5240.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62075000.00
5240.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11354625.00
5240.T income_statement (annual, 2024-12-31) — Diluted EPS: -51.57
5240.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -585573000.00
5240.T income_statement (annual, 2024-12-31) — EBIT: -579168000.00
5240.T income_statement (annual, 2024-12-31) — EBITDA: -517093000.00
5240.T cash_flow (annual, 2024-12-31) — End Cash Position: 1271947000.00
5240.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 911139000.00
5240.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -548242000.00
5240.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 376000.00
5240.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 344739000.00
5240.T balance_sheet (annual, 2024-12-31) — Gross PPE: 91873000.00
5240.T income_statement (annual, 2024-12-31) — Gross Profit: 461269000.00
5240.T income_statement (annual, 2024-12-31) — Interest Expense: 2132000.00
5240.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2132000.00
5240.T income_statement (annual, 2024-12-31) — Interest Income: 103000.00
5240.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103000.00
5240.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2036000.00
5240.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 103000.00
5240.T balance_sheet (annual, 2024-12-31) — Inventory: 3548000.00
5240.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1630455000.00
5240.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72176000.00
5240.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000345000.00
5240.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 23200000.00
5240.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23200000.00
5240.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82392000.00
5240.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27755000.00
5240.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44231000.00
5240.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5240.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 993743000.00
5240.T income_statement (annual, 2024-12-31) — Net Income: -585573000.00
5240.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -585573000.00
5240.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -585572000.00
5240.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -585573000.00
5240.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -585573000.00
5240.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -581300000.00
5240.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -585573000.00
5240.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27008000.00
5240.T income_statement (annual, 2024-12-31) — Net Interest Income: -8631000.00
5240.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2235000.00
5240.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82392000.00
5240.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82392000.00
5240.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8631000.00
5240.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5240.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5076000.00
5240.T balance_sheet (annual, 2024-12-31) — Net PPE: 41606000.00
5240.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42327000.00
5240.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1560336000.00
5240.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -222408000.00
5240.T income_statement (annual, 2024-12-31) — Normalized Income: -359254920.00
5240.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -478907000.00
5240.T income_statement (annual, 2024-12-31) — Operating Income: -281826000.00
5240.T income_statement (annual, 2024-12-31) — Operating Revenue: 1429196000.00
5240.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12260240.00
5240.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 51164000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15579000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28000.00
5240.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19659000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7810000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5240.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4016000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Payable: 20287000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Properties: 1320000.00
5240.T balance_sheet (annual, 2024-12-31) — Other Receivables: 97711000.00
5240.T income_statement (annual, 2024-12-31) — Other Special Charges: 376000.00
5240.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Payables: 102225000.00
5240.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11600000.00
5240.T income_statement (annual, 2024-12-31) — Pretax Income: -581300000.00
5240.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5240.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5240.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27008000.00
5240.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31525000.00
5240.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42327000.00
5240.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 967927000.00
5240.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62075000.00
5240.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82392000.00
5240.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6602000.00
5240.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1857133000.00