speb/financial-data huggingface dataset:
2986.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1345000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 50134886000.00
2986.T income_statement (annual, 2025-12-31) — +Operating Expense: 3348249000.00
2986.T income_statement (annual, 2025-12-31) — +Total Revenue: 46544340000.00
2986.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1438546000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1438546000.00
2986.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 408000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 408000.00
2986.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1073056000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1073056000.00
2986.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4163931000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4163931000.00
2986.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 666852000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 666852000.00
2986.T income_statement (annual, 2025-12-31) — Basic Average Shares: 7012238.00
2986.T income_statement (annual, 2025-12-31) — Basic EPS: 874.92
2986.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13426491000.00
2986.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5152233000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5152233000.00
2986.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2461632000.00
2986.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4913931000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4913931000.00
2986.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23059357000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23059357000.00
2986.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23059357000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23059357000.00
2986.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3053774000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Inventory: -17933899000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 353735000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Payable: 812501000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 145822000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Receivables: -9000.00
2986.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -16584248000.00
2986.T cash_flow (annual, 2025-12-31) — Changes In Cash: 9513054000.00
2986.T balance_sheet (annual, 2025-12-31) — Common Stock: 4913931000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4913931000.00
2986.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29949217000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29949217000.00
2986.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8589774000.00
2986.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1405000.00
2986.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 610870000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 610870000.00
2986.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 33171484000.00
2986.T balance_sheet (annual, 2025-12-31) — Current Assets: 90811157000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 90811157000.00
2986.T balance_sheet (annual, 2025-12-31) — Current Debt: 29647773000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 29647773000.00
2986.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29647773000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29647773000.00
2986.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 35182503000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35182503000.00
2986.T cash_flow (annual, 2025-12-31) — Depreciation: 221400000.00
2986.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221400000.00
2986.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7096265.00
2986.T income_statement (annual, 2025-12-31) — Diluted EPS: 864.56
2986.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6135147000.00
2986.T income_statement (annual, 2025-12-31) — EBIT: 9884839000.00
2986.T income_statement (annual, 2025-12-31) — EBITDA: 10106239000.00
2986.T cash_flow (annual, 2025-12-31) — End Cash Position: 22939544000.00
2986.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23168994000.00
2986.T balance_sheet (annual, 2025-12-31) — Finished Goods: 65386789000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65386789000.00
2986.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -13854526000.00
2986.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10235000.00
2986.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40204000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40204000.00
2986.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 408000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 408000.00
2986.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9993145000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9993145000.00
2986.T income_statement (annual, 2025-12-31) — Gross Profit: 13372856000.00
2986.T income_statement (annual, 2025-12-31) — Interest Expense: 988198000.00
2986.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 988198000.00
2986.T income_statement (annual, 2025-12-31) — Interest Income: 16002000.00
2986.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16002000.00
2986.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1008585000.00
2986.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 71152000.00
2986.T balance_sheet (annual, 2025-12-31) — Inventory: 65386789000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Inventory: 65386789000.00
2986.T balance_sheet (annual, 2025-12-31) — Invested Capital: 95545130000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95545130000.00
2986.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2263046000.00
2986.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 666852000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 666852000.00
2986.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8589774000.00
2986.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36494604000.00
2986.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4024319000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4024319000.00
2986.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 35948140000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35948140000.00
2986.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35948140000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35948140000.00
2986.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36494604000.00
2986.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24400290000.00
2986.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 139773000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 139773000.00
2986.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 205723000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 205723000.00
2986.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8588369000.00
2986.T balance_sheet (annual, 2025-12-31) — Net Debt: 42536556000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 42536556000.00
2986.T income_statement (annual, 2025-12-31) — Net Income: 6135147000.00
2986.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6135147000.00
2986.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6135147000.00
2986.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6135147000.00
2986.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6135147000.00
2986.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8896641000.00
2986.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6135147000.00
2986.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2986.T income_statement (annual, 2025-12-31) — Net Interest Income: -975983000.00
2986.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20749000.00
2986.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17634401000.00
2986.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12094314000.00
2986.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -975983000.00
2986.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
2986.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1750000.00
2986.T balance_sheet (annual, 2025-12-31) — Net PPE: 8920089000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8920089000.00
2986.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2240547000.00
2986.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5540087000.00
2986.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29909013000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29909013000.00
2986.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9616000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9616000.00
2986.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 299500000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 299500000.00
2986.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49506000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49506000.00
2986.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 118587000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 118587000.00
2986.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10166004000.00
2986.T income_statement (annual, 2025-12-31) — Normalized Income: 6176361100.97
2986.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11392894000.00
2986.T income_statement (annual, 2025-12-31) — Operating Income: 10024607000.00
2986.T income_statement (annual, 2025-12-31) — Operating Revenue: 46544340000.00
2986.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22889169.00
2986.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22889169.00
2986.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 708930000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 708930000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 183010000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 183010000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 128611000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 128611000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40204000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40204000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Investments: 11200000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 11200000.00
2986.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 151934000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1072699000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1072699000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 680768000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 680768000.00
2986.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -109062000.00
2986.T balance_sheet (annual, 2025-12-31) — Other Payable: 509533000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 509533000.00
2986.T income_statement (annual, 2025-12-31) — Other Special Charges: 59765000.00
2986.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2986.T balance_sheet (annual, 2025-12-31) — Payables: 3996033000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Payables: 3996033000.00
2986.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218410000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218410000.00
2986.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1655673000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1655673000.00
2986.T income_statement (annual, 2025-12-31) — Pretax Income: 8896641000.00
2986.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2986.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2986.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2986.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51949000.00
2986.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2461632000.00
2986.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33171484000.00
2986.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221400000.00
2986.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24400290000.00
2986.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1405000.00
2986.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 20724210000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20724210000.00
2986.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 31200000.00
2986.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 221085000.00
2986.T balance_sheet (annual, 2025-12-31) — Share Issued: 22890225.00
2986.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22890225.00
2986.T income_statement (annual, 2025-12-31) — Special Income Charges: -59765000.00
2986.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29949217000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29949217000.00
2986.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29909013000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29909013000.00
2986.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18550899.03
2986.T income_statement (annual, 2025-12-31) — Tax Provision: 2761494000.00
2986.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
2986.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2894787000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Assets: 101949907000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 101949907000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 65897357000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65897357000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Debt: 65595913000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 65595913000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29949217000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29949217000.00
2986.T income_statement (annual, 2025-12-31) — Total Expenses: 36519733000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72000690000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72000690000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11138747000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11138747000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36818187000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36818187000.00
2986.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10024607000.00
2986.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3787000.00
2986.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2047954000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2047954000.00
2986.T income_statement (annual, 2025-12-31) — Total Unusual Items: -59765000.00
2986.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59765000.00
2986.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1056.00
2986.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1056.00
2986.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1898000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1898000.00
2986.T balance_sheet (annual, 2025-12-31) — Working Capital: 55628654000.00
2986.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 55628654000.00
2986.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22889169.00
2986.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.93
2986.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23141453.00
2986.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.64
298A.T income_statement (annual, 2022-12-31) — +Operating Expense: 584445000.00
298A.T income_statement (annual, 2022-12-31) — +Total Revenue: 418620000.00
298A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 514000.00
298A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27599000.00
298A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 595107000.00
298A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4620498.00
298A.T income_statement (annual, 2022-12-31) — Basic EPS: -64.31
298A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219595000.00
298A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 728000.00
298A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -152250000.00
298A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
298A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154863000.00
298A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154863000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -238000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4749000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10352000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Payable: 31840000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2858000.00
298A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 19359000.00
298A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -64732000.00
298A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
298A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: -74115000.00
298A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 149999000.00
298A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 125911000.00
298A.T balance_sheet (annual, 2022-12-31) — Current Assets: 216732000.00
298A.T balance_sheet (annual, 2022-12-31) — Current Debt: 36668000.00
298A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36668000.00
298A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 164428000.00
298A.T cash_flow (annual, 2022-12-31) — Depreciation: 39278000.00
298A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39278000.00
298A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4620498.00
298A.T income_statement (annual, 2022-12-31) — Diluted EPS: -64.31
298A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297141000.00
298A.T income_statement (annual, 2022-12-31) — EBIT: -291337000.00
298A.T income_statement (annual, 2022-12-31) — EBITDA: -252059000.00
298A.T cash_flow (annual, 2022-12-31) — End Cash Position: 154863000.00
298A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 329995000.00
298A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 739000.00
298A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -390837000.00
298A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27000.00
298A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204890000.00
298A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4186000.00
298A.T income_statement (annual, 2022-12-31) — Gross Profit: 292708000.00
298A.T income_statement (annual, 2022-12-31) — Interest Expense: 5514000.00
298A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5514000.00
298A.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
298A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
298A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5854000.00
298A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
298A.T balance_sheet (annual, 2022-12-31) — Inventory: 739000.00
298A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 318906000.00
298A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156140000.00
298A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 149999000.00
298A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
298A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 356353000.00
298A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356353000.00
298A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
298A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20004000.00
298A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3458000.00
298A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 149999000.00
298A.T balance_sheet (annual, 2022-12-31) — Net Debt: 238158000.00
298A.T income_statement (annual, 2022-12-31) — Net Income: -297141000.00
298A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297141000.00
298A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297141000.00
298A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297141000.00
298A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297141000.00
298A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -296851000.00
298A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297141000.00
298A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -149949000.00
298A.T income_statement (annual, 2022-12-31) — Net Interest Income: -5512000.00
298A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 179996000.00
298A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 179996000.00
298A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5512000.00
298A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3890000.00
298A.T balance_sheet (annual, 2022-12-31) — Net PPE: 4187000.00
298A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2301000.00
298A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
298A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -279005000.00
298A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 979000.00
298A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -252102000.00
298A.T income_statement (annual, 2022-12-31) — Normalized Income: -297174024.00
298A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -238587000.00
298A.T income_statement (annual, 2022-12-31) — Operating Income: -291737000.00
298A.T income_statement (annual, 2022-12-31) — Operating Revenue: 418620000.00
298A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4620498.00
298A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3565000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2312000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 84000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204890000.00
298A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5741000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19877000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
298A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 354000.00
298A.T balance_sheet (annual, 2022-12-31) — Other Payable: 56695000.00
298A.T income_statement (annual, 2022-12-31) — Other Special Charges: -43000.00
298A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
298A.T balance_sheet (annual, 2022-12-31) — Payables: 57499000.00
298A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29966000.00
298A.T income_statement (annual, 2022-12-31) — Pretax Income: -296851000.00
298A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
298A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -149949000.00
298A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2301000.00
298A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125911000.00
298A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39278000.00
298A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20004000.00
298A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -769306000.00
298A.T balance_sheet (annual, 2022-12-31) — Share Issued: 4620498.00
298A.T income_statement (annual, 2022-12-31) — Special Income Charges: 43000.00
298A.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
298A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: -74115000.00
298A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -279005000.00
298A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9976.00
298A.T income_statement (annual, 2022-12-31) — Tax Provision: 290000.00
298A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
298A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -290000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Assets: 446665000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 282238000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Debt: 393021000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -74115000.00
298A.T income_statement (annual, 2022-12-31) — Total Expenses: 710356000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 520780000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 229933000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 356352000.00
298A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -291736000.00
298A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 290000.00
298A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 43000.00
298A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43000.00
298A.T balance_sheet (annual, 2022-12-31) — Working Capital: 52304000.00
298A.T income_statement (annual, 2023-12-31) — +Operating Expense: 889768000.00
298A.T income_statement (annual, 2023-12-31) — +Total Revenue: 728243000.00
298A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1071000.00
298A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62522000.00
298A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 995102000.00
298A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4620498.00
298A.T income_statement (annual, 2023-12-31) — Basic EPS: -137.69
298A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154863000.00
298A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 124000.00
298A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -215181000.00
298A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
298A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 536609000.00
298A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 536609000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4773000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58446000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6132000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Payable: 23091000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -34923000.00
298A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 47973000.00
298A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 381746000.00
298A.T balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
298A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 333507000.00
298A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 799990000.00
298A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 254482000.00
298A.T balance_sheet (annual, 2023-12-31) — Current Assets: 647924000.00
298A.T balance_sheet (annual, 2023-12-31) — Current Debt: 205971000.00
298A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205971000.00
298A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 433635000.00
298A.T cash_flow (annual, 2023-12-31) — Depreciation: 76419000.00
298A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76419000.00
298A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4620498.00
298A.T income_statement (annual, 2023-12-31) — Diluted EPS: -137.69
298A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -431536000.00
298A.T income_statement (annual, 2023-12-31) — EBIT: -421076000.00
298A.T income_statement (annual, 2023-12-31) — EBITDA: -344657000.00
298A.T cash_flow (annual, 2023-12-31) — End Cash Position: 536609000.00
298A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 864557000.00
298A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5513000.00
298A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -477746000.00
298A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 816000.00
298A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 356834000.00
298A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4256000.00
298A.T income_statement (annual, 2023-12-31) — Gross Profit: 473761000.00
298A.T income_statement (annual, 2023-12-31) — Interest Expense: 9929000.00
298A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9929000.00
298A.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
298A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
298A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9878000.00
298A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
298A.T balance_sheet (annual, 2023-12-31) — Inventory: 5513000.00
298A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 791095000.00
298A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -220246000.00
298A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 799990000.00
298A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
298A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 251617000.00
298A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 251617000.00
298A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
298A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36668000.00
298A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4132000.00
298A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 799990000.00
298A.T income_statement (annual, 2023-12-31) — Net Income: -431536000.00
298A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -431536000.00
298A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -431535000.00
298A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -431536000.00
298A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -431536000.00
298A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -431005000.00
298A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -431536000.00
298A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -211060000.00
298A.T income_statement (annual, 2023-12-31) — Net Interest Income: -9927000.00
298A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64567000.00
298A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36668000.00
298A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9927000.00
298A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5065000.00
298A.T balance_sheet (annual, 2023-12-31) — Net PPE: 4256000.00
298A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4121000.00
298A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 101235000.00
298A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23327000.00
298A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 679000.00
298A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -343841000.00
298A.T income_statement (annual, 2023-12-31) — Normalized Income: -430909312.00
298A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -262565000.00
298A.T income_statement (annual, 2023-12-31) — Operating Income: -416007000.00
298A.T income_statement (annual, 2023-12-31) — Operating Revenue: 728243000.00
298A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4620498.00
298A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11878000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3973000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39252000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 356834000.00
298A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14226000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9065000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
298A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4254000.00
298A.T balance_sheet (annual, 2023-12-31) — Other Payable: 93348000.00
298A.T income_statement (annual, 2023-12-31) — Other Special Charges: 816000.00
298A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
298A.T balance_sheet (annual, 2023-12-31) — Payables: 99274000.00
298A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31402000.00
298A.T income_statement (annual, 2023-12-31) — Pretax Income: -431005000.00
298A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
298A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -211060000.00
298A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4121000.00
298A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 254482000.00
298A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76419000.00
298A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36668000.00
298A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -704847000.00
298A.T balance_sheet (annual, 2023-12-31) — Share Issued: 4620498.00
298A.T income_statement (annual, 2023-12-31) — Special Income Charges: -816000.00
298A.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39168000.00
298A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 333507000.00
298A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23327000.00
298A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -189312.00
298A.T income_statement (annual, 2023-12-31) — Tax Provision: 530000.00
298A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
298A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -290000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1018758000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 585124000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Debt: 457588000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 333507000.00
298A.T income_statement (annual, 2023-12-31) — Total Expenses: 1144250000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 685251000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 370834000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 251616000.00
298A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -416007000.00
298A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4855000.00
298A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -816000.00
298A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -816000.00
298A.T balance_sheet (annual, 2023-12-31) — Working Capital: 214289000.00
298A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1277533000.00
298A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1165421000.00
298A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1568000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1568000.00
298A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84775000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84775000.00
298A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1398290000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1398290000.00
298A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3681412.00
298A.T income_statement (annual, 2024-12-31) — Basic EPS: -144.61
298A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 536609000.00
298A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2179000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2179000.00
298A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -381127000.00
298A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 407188000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 407188000.00
298A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 542360000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 542360000.00
298A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542360000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542360000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5883000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 85958000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3911000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Payable: 37252000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -22252000.00
298A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 98986000.00
298A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5752000.00
298A.T balance_sheet (annual, 2024-12-31) — Common Stock: 407188000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 407188000.00
298A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 605903000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 605903000.00
298A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 806377000.00
298A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
298A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 411557000.00
298A.T balance_sheet (annual, 2024-12-31) — Current Assets: 681552000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 681552000.00
298A.T balance_sheet (annual, 2024-12-31) — Current Debt: 142974000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 142974000.00
298A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 142974000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 142974000.00
298A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 503349000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 503349000.00
298A.T cash_flow (annual, 2024-12-31) — Depreciation: 135935000.00
298A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135935000.00
298A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3681412.00
298A.T income_statement (annual, 2024-12-31) — Diluted EPS: -144.61
298A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -532379000.00
298A.T income_statement (annual, 2024-12-31) — EBIT: -522182000.00
298A.T income_statement (annual, 2024-12-31) — EBITDA: -386247000.00
298A.T cash_flow (annual, 2024-12-31) — End Cash Position: 542360000.00
298A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 683703000.00
298A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11397000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11397000.00
298A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -677950000.00
298A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 593459000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 593459000.00
298A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 16909000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16909000.00
298A.T income_statement (annual, 2024-12-31) — Gross Profit: 753864000.00
298A.T income_statement (annual, 2024-12-31) — Interest Expense: 7901000.00
298A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7901000.00
298A.T income_statement (annual, 2024-12-31) — Interest Income: 38000.00
298A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38000.00
298A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7901000.00
298A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32000.00
298A.T balance_sheet (annual, 2024-12-31) — Inventory: 11397000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 11397000.00
298A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 940818000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 940818000.00
298A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -381128000.00
298A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 806377000.00
298A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 191941000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 191941000.00
298A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 191941000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 191941000.00
298A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
298A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104736000.00
298A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14730000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14730000.00
298A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 806377000.00
298A.T income_statement (annual, 2024-12-31) — Net Income: -532379000.00
298A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -532379000.00
298A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -532378000.00
298A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -532379000.00
298A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -532379000.00
298A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -530083000.00
298A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -532379000.00
298A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -360036000.00
298A.T income_statement (annual, 2024-12-31) — Net Interest Income: -7863000.00
298A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -122673000.00
298A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104736000.00
298A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7863000.00
298A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
298A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
298A.T balance_sheet (annual, 2024-12-31) — Net PPE: 16910000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 16910000.00
298A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21091000.00
298A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17937000.00
298A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12444000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12444000.00
298A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
298A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 481000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 481000.00
298A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -387847000.00
298A.T income_statement (annual, 2024-12-31) — Normalized Income: -533607800.00
298A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -296823000.00
298A.T income_statement (annual, 2024-12-31) — Operating Income: -523669000.00
298A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1165421000.00
298A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4620498.00
298A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4620498.00
298A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 151000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 151000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5530000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5530000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37652000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 37652000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 593459000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 593459000.00
298A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6735000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8791000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8791000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
298A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -152000.00
298A.T balance_sheet (annual, 2024-12-31) — Other Payable: 124712000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 124712000.00
298A.T income_statement (annual, 2024-12-31) — Other Special Charges: -1600000.00