speb/financial-data huggingface dataset:
4584.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41752000.00
4584.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5080000.00
4584.T balance_sheet (annual, 2026-03-31) — Inventory: 363560000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Inventory: 363560000.00
4584.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4203917000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4203917000.00
4584.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12624000.00
4584.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 212333000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 212333000.00
4584.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 310901000.00
4584.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
4584.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2187500000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2187500000.00
4584.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2187500000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2187500000.00
4584.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
4584.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1412960000.00
4584.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24107000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24107000.00
4584.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 310901000.00
4584.T income_statement (annual, 2026-03-31) — Net Income: -413994000.00
4584.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -413994000.00
4584.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -413994000.00
4584.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -413994000.00
4584.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -413994000.00
4584.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -402928000.00
4584.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -413994000.00
4584.T income_statement (annual, 2026-03-31) — Net Interest Income: -44211000.00
4584.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000.00
4584.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1087040000.00
4584.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1087040000.00
4584.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44211000.00
4584.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
4584.T balance_sheet (annual, 2026-03-31) — Net PPE: 17619000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17619000.00
4584.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17614000.00
4584.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1653270000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1653270000.00
4584.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39527000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39527000.00
4584.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57744000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57744000.00
4584.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -200342000.00
4584.T income_statement (annual, 2026-03-31) — Normalized Income: -322026000.00
4584.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1096139000.00
4584.T income_statement (annual, 2026-03-31) — Operating Income: -138508000.00
4584.T income_statement (annual, 2026-03-31) — Operating Revenue: 6589923000.00
4584.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49623325.00
4584.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49623325.00
4584.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 188231000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 188231000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18355000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18355000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47514000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47514000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 647000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 647000.00
4584.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47332000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17461000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17461000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4584.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -64105000.00
4584.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 329315000.00
4584.T balance_sheet (annual, 2026-03-31) — Other Payable: 509315000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 509315000.00
4584.T income_statement (annual, 2026-03-31) — Other Special Charges: 137483000.00
4584.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4584.T balance_sheet (annual, 2026-03-31) — Payables: 655021000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Payables: 655021000.00
4584.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1121218000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1121218000.00
4584.T income_statement (annual, 2026-03-31) — Pretax Income: -402928000.00
4584.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4584.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4584.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000.00
4584.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17614000.00
4584.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4842527000.00
4584.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 249000.00
4584.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1412960000.00
4584.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4584.T income_statement (annual, 2026-03-31) — Research And Development: 1119977000.00
4584.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1241227000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1241227000.00
4584.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4584.T income_statement (annual, 2026-03-31) — Selling General And Administration: 223743000.00
4584.T balance_sheet (annual, 2026-03-31) — Share Issued: 49623419.00
4584.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49623419.00
4584.T income_statement (annual, 2026-03-31) — Special Income Charges: -137483000.00
4584.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1653917000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1653917000.00
4584.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1653270000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1653270000.00
4584.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61312000.00
4584.T income_statement (annual, 2026-03-31) — Tax Provision: 11066000.00
4584.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4584.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 141278000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 141278000.00
4584.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -151933000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Assets: 6088396000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6088396000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3841417000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3841417000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Debt: 2550000000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2550000000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1653917000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1653917000.00
4584.T income_statement (annual, 2026-03-31) — Total Expenses: 6728431000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4434479000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4434479000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 248060000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 248060000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2284772000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2284772000.00
4584.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -138510000.00
4584.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 234000.00
4584.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 145706000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 145706000.00
4584.T income_statement (annual, 2026-03-31) — Total Unusual Items: -153280000.00
4584.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -153280000.00
4584.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 94.00
4584.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94.00
4584.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (annual, 2026-03-31) — Work In Process: 363560000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 363560000.00
4584.T balance_sheet (annual, 2026-03-31) — Working Capital: 3690628000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3690628000.00
4584.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4586.T income_statement (annual, 2021-12-31) — Basic Average Shares: 21357524.00
4586.T income_statement (annual, 2021-12-31) — Basic EPS: -49.62
4586.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4586.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4586.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
4586.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 21357524.00
4586.T income_statement (annual, 2021-12-31) — Diluted EPS: -49.62
4586.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 116000.00
4586.T income_statement (annual, 2021-12-31) — Interest Expense: 1473000.00
4586.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1473000.00
4586.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1473000.00
4586.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 550000000.00
4586.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 550000000.00
4586.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -550000000.00
4586.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 22105000.00
4586.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
4586.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50000000.00
4586.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
4586.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -50000000.00
4586.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
4586.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -600000000.00
4586.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4586.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
4586.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
4586.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
4586.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4586.T income_statement (annual, 2022-12-31) — +Operating Expense: 1155682000.00
4586.T income_statement (annual, 2022-12-31) — +Total Revenue: 59482000.00
4586.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3063422000.00
4586.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25363467.00
4586.T income_statement (annual, 2022-12-31) — Basic EPS: -43.81
4586.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1703644000.00
4586.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 218111000.00
4586.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1958000.00
4586.T balance_sheet (annual, 2022-12-31) — Capital Stock: 227227000.00
4586.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 994025000.00
4586.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 994025000.00
4586.T cash_flow (annual, 2022-12-31) — Change In Inventory: 3448000.00
4586.T cash_flow (annual, 2022-12-31) — Change In Payable: 32936000.00
4586.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -46834000.00
4586.T cash_flow (annual, 2022-12-31) — Change In Receivables: 7774000.00
4586.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -388000.00
4586.T cash_flow (annual, 2022-12-31) — Changes In Cash: -718935000.00
4586.T balance_sheet (annual, 2022-12-31) — Common Stock: 227227000.00
4586.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1212711000.00
4586.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 352132000.00
4586.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4586.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2619000.00
4586.T balance_sheet (annual, 2022-12-31) — Current Assets: 1087024000.00
4586.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 158135000.00
4586.T cash_flow (annual, 2022-12-31) — Depreciation: 46418000.00
4586.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46418000.00
4586.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25363467.00
4586.T income_statement (annual, 2022-12-31) — Diluted EPS: -43.81
4586.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — EBIT: -1098820000.00
4586.T income_statement (annual, 2022-12-31) — EBITDA: -1052402000.00
4586.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9316000.00
4586.T cash_flow (annual, 2022-12-31) — End Cash Position: 994025000.00
4586.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 356315000.00
4586.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1075250000.00
4586.T balance_sheet (annual, 2022-12-31) — Gross PPE: 226330000.00
4586.T income_statement (annual, 2022-12-31) — Gross Profit: 56862000.00
4586.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
4586.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
4586.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
4586.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
4586.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4586.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
4586.T balance_sheet (annual, 2022-12-31) — Inventory: 8343000.00
4586.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1212711000.00
4586.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1958000.00
4586.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 352132000.00
4586.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4586.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4586.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4586.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22355000.00
4586.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8219000.00
4586.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 352132000.00
4586.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4586.T income_statement (annual, 2022-12-31) — Net Income: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1111150000.00
4586.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1109313000.00
4586.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1111150000.00
4586.T income_statement (annual, 2022-12-31) — Net Interest Income: -1866000.00
4586.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4586.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4586.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1866000.00
4586.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4183000.00
4586.T balance_sheet (annual, 2022-12-31) — Net PPE: 226330000.00
4586.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1958000.00
4586.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4586.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1212711000.00
4586.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5062000.00
4586.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83360000.00
4586.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1052991000.00
4586.T income_statement (annual, 2022-12-31) — Normalized Income: -1111602352.00
4586.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1073292000.00
4586.T income_statement (annual, 2022-12-31) — Operating Income: -1098820000.00
4586.T income_statement (annual, 2022-12-31) — Operating Revenue: 59482000.00
4586.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28224099.00
4586.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 15391000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1598000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 63779000.00
4586.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13950000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1549000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4586.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6024000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Payable: 137817000.00
4586.T balance_sheet (annual, 2022-12-31) — Other Receivables: 15245000.00
4586.T income_statement (annual, 2022-12-31) — Other Special Charges: -2877000.00
4586.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4586.T balance_sheet (annual, 2022-12-31) — Payables: 156537000.00
4586.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54020000.00
4586.T income_statement (annual, 2022-12-31) — Pretax Income: -1109313000.00
4586.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4586.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1958000.00
4586.T balance_sheet (annual, 2022-12-31) — Raw Materials: 8343000.00
4586.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2619000.00
4586.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46418000.00
4586.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4586.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4586.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2150431000.00
4586.T balance_sheet (annual, 2022-12-31) — Share Issued: 28224100.00
4586.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4586.T income_statement (annual, 2022-12-31) — Special Income Charges: 589000.00
4586.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5249000.00
4586.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1212711000.00
4586.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1212711000.00
4586.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 136648.00
4586.T income_statement (annual, 2022-12-31) — Tax Provision: 1837000.00
4586.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4586.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2502000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Assets: 1398266000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1212711000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1212711000.00
4586.T income_statement (annual, 2022-12-31) — Total Expenses: 1158301000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 185555000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 311239000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27420000.00
4586.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1098820000.00
4586.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1883000.00
4586.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18720000.00
4586.T income_statement (annual, 2022-12-31) — Total Unusual Items: 589000.00
4586.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 589000.00
4586.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
4586.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4586.T balance_sheet (annual, 2022-12-31) — Working Capital: 928889000.00
4586.T income_statement (annual, 2022-12-31) — Write Off: 2288000.00
4586.T income_statement (annual, 2023-12-31) — +Operating Expense: 960702000.00
4586.T income_statement (annual, 2023-12-31) — +Total Revenue: 29534000.00
4586.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1916098000.00
4586.T income_statement (annual, 2023-12-31) — Basic Average Shares: 34777602.00
4586.T income_statement (annual, 2023-12-31) — Basic EPS: -26.82
4586.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 994025000.00
4586.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 176182000.00
4586.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -759000.00
4586.T balance_sheet (annual, 2023-12-31) — Capital Stock: 847504000.00
4586.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1720720000.00
4586.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1720720000.00
4586.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1735000.00
4586.T cash_flow (annual, 2023-12-31) — Change In Payable: -58029000.00
4586.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 42486000.00
4586.T cash_flow (annual, 2023-12-31) — Change In Receivables: -17775000.00
4586.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -35053000.00
4586.T cash_flow (annual, 2023-12-31) — Changes In Cash: 724933000.00
4586.T balance_sheet (annual, 2023-12-31) — Common Stock: 847504000.00
4586.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1924731000.00
4586.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1637745000.00
4586.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4586.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2400000.00
4586.T balance_sheet (annual, 2023-12-31) — Current Assets: 1785015000.00
4586.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 99993000.00
4586.T cash_flow (annual, 2023-12-31) — Depreciation: 45565000.00
4586.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45565000.00
4586.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 34777602.00
4586.T income_statement (annual, 2023-12-31) — Diluted EPS: -26.82
4586.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -932897000.00
4586.T income_statement (annual, 2023-12-31) — EBIT: -933568000.00
4586.T income_statement (annual, 2023-12-31) — EBITDA: -888003000.00
4586.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1762000.00
4586.T cash_flow (annual, 2023-12-31) — End Cash Position: 1720720000.00
4586.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1639492000.00
4586.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -914559000.00
4586.T balance_sheet (annual, 2023-12-31) — Gross PPE: 181546000.00
4586.T income_statement (annual, 2023-12-31) — Gross Profit: 27134000.00
4586.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
4586.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
4586.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000.00
4586.T balance_sheet (annual, 2023-12-31) — Inventory: 10079000.00
4586.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1924731000.00
4586.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -759000.00
4586.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4586.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1637745000.00
4586.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22609000.00
4586.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5364000.00
4586.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1637745000.00
4586.T income_statement (annual, 2023-12-31) — Net Income: -932897000.00
4586.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -932897000.00
4586.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -932897000.00
4586.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -932897000.00
4586.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -932897000.00
4586.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -930080000.00
4586.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -932897000.00
4586.T income_statement (annual, 2023-12-31) — Net Interest Income: -5941000.00
4586.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5941000.00
4586.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1747000.00
4586.T balance_sheet (annual, 2023-12-31) — Net PPE: 181547000.00
4586.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -759000.00
4586.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1924731000.00
4586.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4918000.00
4586.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 84140000.00
4586.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -888556000.00
4586.T income_statement (annual, 2023-12-31) — Normalized Income: -933321704.00
4586.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -913800000.00
4586.T income_statement (annual, 2023-12-31) — Operating Income: -933568000.00
4586.T income_statement (annual, 2023-12-31) — Operating Revenue: 29534000.00
4586.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38365098.00
4586.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 10442000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1486000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 66357000.00
4586.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2495000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1549000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4586.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2863000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Payable: 90846000.00
4586.T balance_sheet (annual, 2023-12-31) — Other Receivables: 33020000.00
4586.T income_statement (annual, 2023-12-31) — Other Special Charges: -553000.00
4586.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4586.T balance_sheet (annual, 2023-12-31) — Payables: 98507000.00
4586.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10754000.00
4586.T income_statement (annual, 2023-12-31) — Pretax Income: -930080000.00
4586.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4586.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -759000.00
4586.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10079000.00
4586.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2400000.00
4586.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45565000.00
4586.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4586.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -915728000.00
4586.T balance_sheet (annual, 2023-12-31) — Share Issued: 38365100.00
4586.T income_statement (annual, 2023-12-31) — Special Income Charges: 553000.00
4586.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4192000.00
4586.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1924731000.00
4586.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1924731000.00
4586.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 128296.00
4586.T income_statement (annual, 2023-12-31) — Tax Provision: 2817000.00
4586.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4586.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2961000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Assets: 2052252000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1924731000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1924731000.00
4586.T income_statement (annual, 2023-12-31) — Total Expenses: 963102000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127521000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267236000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27528000.00
4586.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -933567000.00
4586.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5951000.00
4586.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7661000.00
4586.T income_statement (annual, 2023-12-31) — Total Unusual Items: 553000.00
4586.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 553000.00
4586.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2.00
4586.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4586.T balance_sheet (annual, 2023-12-31) — Working Capital: 1685022000.00
4586.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4586.T income_statement (annual, 2024-12-31) — +Operating Expense: 1050661000.00
4586.T income_statement (annual, 2024-12-31) — +Total Revenue: 257915000.00
4586.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2314092000.00
4586.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31191000.00
4586.T income_statement (annual, 2024-12-31) — Basic Average Shares: 43468422.00
4586.T income_statement (annual, 2024-12-31) — Basic EPS: -18.56
4586.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1720720000.00
4586.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 120107000.00
4586.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -265000.00
4586.T balance_sheet (annual, 2024-12-31) — Capital Stock: 580917000.00
4586.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1977638000.00
4586.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1977638000.00
4586.T cash_flow (annual, 2024-12-31) — Change In Inventory: 60000.00
4586.T cash_flow (annual, 2024-12-31) — Change In Payable: 968000.00
4586.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5172000.00
4586.T cash_flow (annual, 2024-12-31) — Change In Receivables: -11323000.00
4586.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -17755000.00
4586.T cash_flow (annual, 2024-12-31) — Changes In Cash: 260436000.00
4586.T balance_sheet (annual, 2024-12-31) — Common Stock: 580917000.00
4586.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2169998000.00
4586.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1064995000.00
4586.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4586.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 300000.00
4586.T balance_sheet (annual, 2024-12-31) — Current Assets: 2072735000.00
4586.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 105601000.00
4586.T cash_flow (annual, 2024-12-31) — Depreciation: 38427000.00
4586.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38427000.00
4586.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 43468422.00
4586.T income_statement (annual, 2024-12-31) — Diluted EPS: -18.56
4586.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -806756000.00
4586.T income_statement (annual, 2024-12-31) — EBIT: -793046000.00
4586.T income_statement (annual, 2024-12-31) — EBITDA: -754619000.00
4586.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3517000.00
4586.T cash_flow (annual, 2024-12-31) — End Cash Position: 1977638000.00
4586.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1066994000.00
4586.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -803668000.00
4586.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68493000.00
4586.T balance_sheet (annual, 2024-12-31) — Gross PPE: 123674000.00
4586.T income_statement (annual, 2024-12-31) — Gross Profit: 257615000.00
4586.T income_statement (annual, 2024-12-31) — Interest Income: 225000.00
4586.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 225000.00
4586.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 225000.00
4586.T balance_sheet (annual, 2024-12-31) — Inventory: 10018000.00
4586.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2169998000.00
4586.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3155000.00
4586.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31191000.00
4586.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1064995000.00
4586.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3567000.00
4586.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1064995000.00
4586.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4586.T income_statement (annual, 2024-12-31) — Net Income: -806756000.00
4586.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -806756000.00
4586.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -806755000.00
4586.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -806756000.00
4586.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -806756000.00
4586.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -802738000.00
4586.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -806756000.00
4586.T income_statement (annual, 2024-12-31) — Net Interest Income: -2215000.00
4586.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2215000.00
4586.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1999000.00
4586.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2890000.00
4586.T balance_sheet (annual, 2024-12-31) — Net PPE: 123675000.00
4586.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -265000.00
4586.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2169998000.00
4586.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4586.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46397000.00
4586.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -706957000.00
4586.T income_statement (annual, 2024-12-31) — Normalized Income: -770151584.00
4586.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -803403000.00
4586.T income_statement (annual, 2024-12-31) — Operating Income: -793046000.00
4586.T income_statement (annual, 2024-12-31) — Operating Revenue: 257915000.00
4586.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47495098.00
4586.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 25492000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1610000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 55122000.00
4586.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -147596000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1599000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4586.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41579000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Payable: 89789000.00
4586.T balance_sheet (annual, 2024-12-31) — Other Receivables: 44344000.00
4586.T income_statement (annual, 2024-12-31) — Other Special Charges: -20831000.00
4586.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4586.T balance_sheet (annual, 2024-12-31) — Payables: 103991000.00
4586.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15243000.00
4586.T income_statement (annual, 2024-12-31) — Pretax Income: -802738000.00
4586.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4586.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -265000.00
4586.T balance_sheet (annual, 2024-12-31) — Raw Materials: 10018000.00
4586.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 300000.00
4586.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38427000.00
4586.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4586.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -787065000.00
4586.T balance_sheet (annual, 2024-12-31) — Share Issued: 47495100.00
4586.T income_statement (annual, 2024-12-31) — Special Income Charges: 20831000.00
4586.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9428000.00
4586.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2169998000.00
4586.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2169998000.00
4586.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11057584.00
4586.T income_statement (annual, 2024-12-31) — Tax Provision: 4017000.00
4586.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4586.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4420000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Assets: 2275600000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2169998000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2169998000.00
4586.T income_statement (annual, 2024-12-31) — Total Expenses: 1050961000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 105602000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 202862000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4586.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -793045000.00
4586.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2440000.00
4586.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14202000.00
4586.T income_statement (annual, 2024-12-31) — Total Unusual Items: -47662000.00
4586.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47662000.00
4586.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2.00
4586.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4586.T balance_sheet (annual, 2024-12-31) — Working Capital: 1967134000.00
4586.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47472345.00
4586.T income_statement (quarterly, 2025-03-31) — Basic EPS: -9.04
4586.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47472345.00
4586.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.04
4586.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2159617000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14829000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 110178000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 252127000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1667727000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1667727000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 252127000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1751301000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62522000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112766000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17964000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14829000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2588000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 112768000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54056000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53495098.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36398000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10019000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 61112000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1599000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 40146000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15352000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Payables: 52503000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13860000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4586.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17964000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -590956000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 53495100.00
4586.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1934555000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1872034000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62521000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183252000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12357000.00
4586.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2.00
4586.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
4586.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1688779000.00
4586.T income_statement (annual, 2025-12-31) — +Operating Expense: 1068884000.00
4586.T income_statement (annual, 2025-12-31) — +Total Revenue: 128084000.00
4586.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2358402000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2358402000.00
4586.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 130905000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 130905000.00
4586.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1977638000.00
4586.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 108010000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 108010000.00
4586.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -82752000.00
4586.T balance_sheet (annual, 2025-12-31) — Capital Stock: 450912000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 450912000.00
4586.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1754669000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1754669000.00
4586.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1754669000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1754669000.00
4586.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6909000.00
4586.T cash_flow (annual, 2025-12-31) — Change In Payable: -37206000.00
4586.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28170000.00
4586.T cash_flow (annual, 2025-12-31) — Change In Receivables: 31517000.00
4586.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 15572000.00
4586.T cash_flow (annual, 2025-12-31) — Changes In Cash: -225768000.00
4586.T balance_sheet (annual, 2025-12-31) — Common Stock: 450912000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 450912000.00
4586.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2048990000.00
4586.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 739160000.00
4586.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1200000.00
4586.T balance_sheet (annual, 2025-12-31) — Current Assets: 1824955000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1824955000.00
4586.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 77272000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77272000.00
4586.T cash_flow (annual, 2025-12-31) — Depreciation: 13873000.00
4586.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13873000.00
4586.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -937373000.00
4586.T income_statement (annual, 2025-12-31) — EBIT: -942000000.00
4586.T income_statement (annual, 2025-12-31) — EBITDA: -928127000.00
4586.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2799000.00
4586.T cash_flow (annual, 2025-12-31) — End Cash Position: 1754669000.00
4586.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 745093000.00
4586.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -970861000.00
4586.T balance_sheet (annual, 2025-12-31) — Gross PPE: 192232000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 192232000.00
4586.T income_statement (annual, 2025-12-31) — Gross Profit: 126884000.00
4586.T income_statement (annual, 2025-12-31) — Interest Income: 2503000.00
4586.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2503000.00
4586.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2503000.00
4586.T balance_sheet (annual, 2025-12-31) — Inventory: 16927000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16927000.00
4586.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2048990000.00