speb/financial-data huggingface dataset:
R1B.DE income_statement (annual, 2022-12-31) — EBIT: -1229473.89
R1B.DE income_statement (annual, 2022-12-31) — EBITDA: -1070828.39
R1B.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 377000.00
R1B.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 119500.14
R1B.DE income_statement (annual, 2022-12-31) — Gross Profit: -394285.22
R1B.DE income_statement (annual, 2022-12-31) — Interest Expense: 209234.93
R1B.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209234.93
R1B.DE income_statement (annual, 2022-12-31) — Interest Income: 172511.28
R1B.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172511.28
R1B.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5510370.14
R1B.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1599309.80
R1B.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 48583.97
R1B.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119500.14
R1B.DE balance_sheet (annual, 2022-12-31) — Net Debt: 79798.17
R1B.DE income_statement (annual, 2022-12-31) — Net Income: -1438859.82
R1B.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1438859.82
R1B.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1438708.82
R1B.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -151.00
R1B.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1438708.82
R1B.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1438708.82
R1B.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1438859.82
R1B.DE income_statement (annual, 2022-12-31) — Net Interest Income: -36723.65
R1B.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36723.65
R1B.DE balance_sheet (annual, 2022-12-31) — Net PPE: 28774.00
R1B.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5051983.40
R1B.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1070828.39
R1B.DE income_statement (annual, 2022-12-31) — Normalized Income: -1438708.82
R1B.DE income_statement (annual, 2022-12-31) — Operating Income: -1399778.13
R1B.DE income_statement (annual, 2022-12-31) — Operating Revenue: 640420.77
R1B.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2722989.00
R1B.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 134778.11
R1B.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 377000.00
R1B.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -949.52
R1B.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 828682.45
R1B.DE balance_sheet (annual, 2022-12-31) — Other Payable: 518852.72
R1B.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 61604.24
R1B.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
R1B.DE balance_sheet (annual, 2022-12-31) — Payables: 616544.22
R1B.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 949.52
R1B.DE income_statement (annual, 2022-12-31) — Pretax Income: -1438708.82
R1B.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1034705.99
R1B.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 158645.50
R1B.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6648765.48
R1B.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2722989.00
R1B.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5428983.40
R1B.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5051983.40
R1B.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
R1B.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
R1B.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10420166.16
R1B.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5428983.40
R1B.DE balance_sheet (annual, 2022-12-31) — Total Debt: 81386.74
R1B.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5428983.40
R1B.DE income_statement (annual, 2022-12-31) — Total Expenses: 2040198.90
R1B.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4991182.76
R1B.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9853360.14
R1B.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4275635.61
R1B.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9068.79
R1B.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4228001.16
R1B.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
R1B.DE balance_sheet (annual, 2022-12-31) — Working Capital: -148741.13
R1B.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1150029.20
R1B.DE income_statement (annual, 2023-12-31) — +Total Revenue: 829284.86
R1B.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 293240.16
R1B.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 279491.37
R1B.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112835.47
R1B.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12450250.88
R1B.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3282885.00
R1B.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.48
R1B.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3276267.00
R1B.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 188177.98
R1B.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 188177.98
R1B.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 188177.98
R1B.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3276267.00
R1B.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7496671.62
R1B.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1278688.85
R1B.DE balance_sheet (annual, 2023-12-31) — Current Assets: 614533.91
R1B.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
R1B.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
R1B.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4646102.23
R1B.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 148587.33
R1B.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148587.33
R1B.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3282885.00
R1B.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
R1B.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — EBIT: -1406498.58
R1B.DE income_statement (annual, 2023-12-31) — EBITDA: -1257911.25
R1B.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 350522.00
R1B.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 154554.47
R1B.DE income_statement (annual, 2023-12-31) — Gross Profit: -449403.99
R1B.DE income_statement (annual, 2023-12-31) — Interest Expense: 174431.20
R1B.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 174431.20
R1B.DE income_statement (annual, 2023-12-31) — Interest Income: 191352.32
R1B.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 191352.32
R1B.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7496671.62
R1B.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1599309.80
R1B.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64352.80
R1B.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 154554.47
R1B.DE income_statement (annual, 2023-12-31) — Net Income: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -151.00
R1B.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Net Interest Income: 16921.12
R1B.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16921.12
R1B.DE balance_sheet (annual, 2023-12-31) — Net PPE: 41719.00
R1B.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7146149.62
R1B.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1257911.25
R1B.DE income_statement (annual, 2023-12-31) — Normalized Income: -1581080.78
R1B.DE income_statement (annual, 2023-12-31) — Operating Income: -1599433.19
R1B.DE income_statement (annual, 2023-12-31) — Operating Revenue: 829284.86
R1B.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3282885.00
R1B.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 68361.34
R1B.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -16459692.52
R1B.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 350522.00
R1B.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.01
R1B.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 987692.51
R1B.DE balance_sheet (annual, 2023-12-31) — Other Payable: 4326860.02
R1B.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 78503.22
R1B.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
R1B.DE balance_sheet (annual, 2023-12-31) — Payables: 4628486.04
R1B.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 949.52
R1B.DE income_statement (annual, 2023-12-31) — Pretax Income: -1580929.78
R1B.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1278688.85
R1B.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148587.33
R1B.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -8229846.26
R1B.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3282885.00
R1B.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7496671.62
R1B.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7146149.62
R1B.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
R1B.DE income_statement (annual, 2023-12-31) — Tax Provision: 151.00
R1B.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
R1B.DE balance_sheet (annual, 2023-12-31) — Total Assets: 13011166.95
R1B.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7496671.62
R1B.DE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
R1B.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7496671.62
R1B.DE income_statement (annual, 2023-12-31) — Total Expenses: 2428718.05
R1B.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5514495.33
R1B.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12396633.03
R1B.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 868393.10
R1B.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8385.86
R1B.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 804040.29
R1B.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
R1B.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4031568.32
R1B.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1153917.23
R1B.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1772118.26
R1B.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 384121.98
R1B.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 998527.25
R1B.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -129046.01
R1B.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14567054.08
R1B.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3695918.00
R1B.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.45
R1B.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3695918.00
R1B.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 338096.23
R1B.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 338096.23
R1B.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 338096.23
R1B.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3695918.00
R1B.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8688819.40
R1B.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2095836.81
R1B.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1506469.36
R1B.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5782504.64
R1B.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 160387.54
R1B.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 160387.54
R1B.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3695918.00
R1B.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
R1B.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — EBIT: -1229169.23
R1B.DE income_statement (annual, 2024-12-31) — EBITDA: -1068781.69
R1B.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
R1B.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 23563.91
R1B.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 206345.00
R1B.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 160569.01
R1B.DE income_statement (annual, 2024-12-31) — Gross Profit: -323718.55
R1B.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
R1B.DE income_statement (annual, 2024-12-31) — Interest Expense: 436187.19
R1B.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 436187.19
R1B.DE income_statement (annual, 2024-12-31) — Interest Income: 249576.24
R1B.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 249576.24
R1B.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
R1B.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8688819.40
R1B.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4302309.80
R1B.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35362.44
R1B.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 160569.01
R1B.DE income_statement (annual, 2024-12-31) — Net Income: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: 50.00
R1B.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Net Interest Income: -186610.95
R1B.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -186610.95
R1B.DE balance_sheet (annual, 2024-12-31) — Net PPE: 31523.00
R1B.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8482474.40
R1B.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1068781.69
R1B.DE income_statement (annual, 2024-12-31) — Normalized Income: -1665306.42
R1B.DE income_statement (annual, 2024-12-31) — Operating Income: -1477635.78
R1B.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1772118.26
R1B.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3695918.00
R1B.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4476.32
R1B.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 321000.00
R1B.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 206345.00
R1B.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -41429.22
R1B.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 857298.50
R1B.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5356953.44
R1B.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 165369.56
R1B.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
R1B.DE balance_sheet (annual, 2024-12-31) — Payables: 5781519.45
R1B.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 985.19
R1B.DE income_statement (annual, 2024-12-31) — Pretax Income: -1665356.42
R1B.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2095836.81
R1B.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160387.54
R1B.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -9895152.68
R1B.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 93423.68
R1B.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 116987.59
R1B.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3695918.00
R1B.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
R1B.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8688819.40
R1B.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8482474.40
R1B.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
R1B.DE income_statement (annual, 2024-12-31) — Tax Provision: -50.00
R1B.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
R1B.DE balance_sheet (annual, 2024-12-31) — Total Assets: 16701305.63
R1B.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8688819.40
R1B.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8688819.40
R1B.DE income_statement (annual, 2024-12-31) — Total Expenses: 3249754.04
R1B.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8012486.23
R1B.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15194836.27
R1B.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2229981.59
R1B.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40444.03
R1B.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
R1B.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R1B.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2194619.15
R1B.DE balance_sheet (annual, 2024-12-31) — Working Capital: -4276035.28
R1B.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1231378.38
R1B.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3605122.39
R1B.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 565261.93
R1B.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 440648.01
R1B.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -146093.12
R1B.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19991941.58
R1B.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4939459.00
R1B.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.40
R1B.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4939459.00
R1B.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1424160.77
R1B.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1424160.77
R1B.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1424160.77
R1B.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4939459.00
R1B.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13064825.77
R1B.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4068919.64
R1B.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3425098.66
R1B.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5444710.79
R1B.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160839.23
R1B.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 160839.23
R1B.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4939459.00
R1B.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
R1B.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1971422.13
R1B.DE income_statement (annual, 2025-12-31) — EBIT: -1467910.11
R1B.DE income_statement (annual, 2025-12-31) — EBITDA: -1307070.88
R1B.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 521786.00
R1B.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 23227.17
R1B.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76395.00
R1B.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 194524.12
R1B.DE income_statement (annual, 2025-12-31) — Gross Profit: -463797.25
R1B.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27077.95
R1B.DE income_statement (annual, 2025-12-31) — Interest Expense: 503512.39
R1B.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 503512.39
R1B.DE income_statement (annual, 2025-12-31) — Interest Income: 254039.62
R1B.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 254039.62
R1B.DE balance_sheet (annual, 2025-12-31) — Inventory: 521786.00
R1B.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 13064825.77
R1B.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7287309.80
R1B.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36000.44
R1B.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 194524.12
R1B.DE income_statement (annual, 2025-12-31) — Net Income: -1971422.13
R1B.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1971422.13
R1B.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1971422.87
R1B.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1971422.13
R1B.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1971422.13
R1B.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1971422.87
R1B.DE income_statement (annual, 2025-12-31) — Net Interest Income: -249472.77
R1B.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -249472.77
R1B.DE balance_sheet (annual, 2025-12-31) — Net PPE: 48431.00
R1B.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12988430.77
R1B.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1279992.93
R1B.DE income_statement (annual, 2025-12-31) — Normalized Income: -1948405.87
R1B.DE income_statement (annual, 2025-12-31) — Operating Income: -1695175.63
R1B.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3605122.39
R1B.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4939459.00
R1B.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 5734.28
R1B.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 867730.00
R1B.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76395.00
R1B.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 385573.43
R1B.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 891293.86
R1B.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2815580.39
R1B.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1032769.60
R1B.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
R1B.DE balance_sheet (annual, 2025-12-31) — Payables: 3558841.00
R1B.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1124.56
R1B.DE income_statement (annual, 2025-12-31) — Pretax Income: -1971422.50
R1B.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4068919.64
R1B.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160839.23
R1B.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11866574.81
R1B.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132143.66
R1B.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 155370.83
R1B.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4939459.00
R1B.DE income_statement (annual, 2025-12-31) — Special Income Charges: -27077.95
R1B.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13064825.77
R1B.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12988430.77
R1B.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4061.69
R1B.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.37
R1B.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
R1B.DE balance_sheet (annual, 2025-12-31) — Total Assets: 19639409.05
R1B.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13064825.77
R1B.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13064825.77
R1B.DE income_statement (annual, 2025-12-31) — Total Expenses: 5300298.02
R1B.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6574583.28
R1B.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16214310.39
R1B.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1129872.49
R1B.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 177998.68
R1B.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -27077.95
R1B.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27077.95
R1B.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1093872.05
R1B.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2019612.13
R35.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 989615000.00
R35.DE balance_sheet (annual, 2021-12-31) — Current Debt: 9883000.00
R35.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 989615000.00
R35.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
R35.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 79985000.00
R35.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
R35.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
R35.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9883000.00
R35.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 105795000.00
R35.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
R35.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
R35.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1972010000.00
R35.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3126534000.00
R35.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 164800000.00
R35.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 760793000.00
R35.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100091000.00
R35.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3234860000.00
R35.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40191000.00
R35.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 234355000.00
R35.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 234355000.00
R35.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7500000.00
R35.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 137668000.00
R35.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.62
R35.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2147670000.00
R35.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -161696000.00
R35.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 639340000.00
R35.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
R35.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1961956000.00
R35.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1961956000.00
R35.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 608409000.00
R35.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1353547000.00
R35.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8357000.00
R35.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -201696000.00
R35.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11795000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 14190000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 167526000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -56471000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7304000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9648000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -271802000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Payable: 14190000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181716000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15941000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -10887000.00
R35.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -190337000.00
R35.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10887000.00
R35.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -181544000.00
R35.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
R35.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2646556000.00
R35.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
R35.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1685412000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 696121000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2964879000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54689000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Debt: 79985000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 134674000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87678000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 87678000.00
R35.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1083273000.00
R35.DE cash_flow (annual, 2022-12-31) — Depreciation: 104158000.00
R35.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 338513000.00
R35.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 338513000.00
R35.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 137668000.00
R35.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.62
R35.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — EBIT: -487122000.00
R35.DE income_statement (annual, 2022-12-31) — EBITDA: -148609000.00
R35.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4170000.00
R35.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1961956000.00
R35.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8357000.00
R35.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -149901000.00
R35.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -292000.00
R35.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 344678000.00
R35.DE balance_sheet (annual, 2022-12-31) — Goodwill: 161519000.00
R35.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 513166000.00
R35.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 800984000.00
R35.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 956817000.00
R35.DE income_statement (annual, 2022-12-31) — Gross Profit: 1441122000.00
R35.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7016000.00
R35.DE income_statement (annual, 2022-12-31) — Interest Expense: 5161000.00
R35.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5161000.00
R35.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3894000.00
R35.DE balance_sheet (annual, 2022-12-31) — Inventory: 106747000.00
R35.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2726541000.00
R35.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201696000.00
R35.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
R35.DE balance_sheet (annual, 2022-12-31) — Leases: 353245000.00
R35.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 584651000.00
R35.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 584651000.00
R35.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
R35.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81877000.00
R35.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8230000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -498005000.00
R35.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -498005000.00
R35.DE income_statement (annual, 2022-12-31) — Net Interest Income: -5161000.00
R35.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
R35.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
R35.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
R35.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5161000.00
R35.DE balance_sheet (annual, 2022-12-31) — Net PPE: 856726000.00
R35.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161696000.00
R35.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2133390000.00
R35.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28210000.00
R35.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28210000.00
R35.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -148609000.00
R35.DE income_statement (annual, 2022-12-31) — Normalized Income: -498005000.00
R35.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11795000.00
R35.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8230000.00
R35.DE income_statement (annual, 2022-12-31) — Operating Income: -530888000.00
R35.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3126534000.00
R35.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140027000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 135383000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 79985000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -292000.00
R35.DE income_statement (annual, 2022-12-31) — Other Gand A: 344678000.00
R35.DE income_statement (annual, 2022-12-31) — Other Income Expense: 43766000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 351647000.00
R35.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -190000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77830000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69911000.00
R35.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43766000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Payable: 201054000.00
R35.DE balance_sheet (annual, 2022-12-31) — Other Properties: 521695000.00
R35.DE balance_sheet (annual, 2022-12-31) — Payables: 164800000.00
R35.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 860921000.00
R35.DE income_statement (annual, 2022-12-31) — Pretax Income: -492283000.00
R35.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18357000.00
R35.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2081000.00
R35.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
R35.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000000.00
R35.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161696000.00
R35.DE balance_sheet (annual, 2022-12-31) — Receivables: 760793000.00
R35.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1685412000.00
R35.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 338513000.00
R35.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
R35.DE income_statement (annual, 2022-12-31) — Research And Development: 788913000.00
R35.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -588026000.00
R35.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 838419000.00
R35.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1183097000.00
R35.DE balance_sheet (annual, 2022-12-31) — Share Issued: 140027000.00
R35.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 359931000.00
R35.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2646556000.00
R35.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2133390000.00
R35.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (annual, 2022-12-31) — Tax Provision: 5722000.00
R35.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
R35.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4412601000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2646556000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Debt: 719325000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2646556000.00
R35.DE income_statement (annual, 2022-12-31) — Total Expenses: 3657422000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1766045000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1447722000.00
R35.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 682772000.00
R35.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -530888000.00
R35.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 532000.00
R35.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1881606000.00
R35.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2314992000.00
R35.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3484619000.00
R35.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 385330000.00
R35.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 816337000.00
R35.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123062000.00
R35.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3623747000.00
R35.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34127000.00
R35.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 207852000.00
R35.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 207852000.00
R35.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 269402000.00
R35.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 139658000.00
R35.DE income_statement (annual, 2023-12-31) — Basic EPS: -5.01
R35.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1961956000.00
R35.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -82619000.00
R35.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 654273000.00
R35.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
R35.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2025891000.00
R35.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2025891000.00
R35.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1431398000.00
R35.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 594493000.00
R35.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61243000.00
R35.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92619000.00
R35.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 255856000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 248175000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 57714000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 14725000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -592000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29095000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -256314000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Payable: 248175000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 305889000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15058000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -56937000.00
R35.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7266000.00
R35.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -56937000.00
R35.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 101994000.00
R35.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
R35.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2326333000.00
R35.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
R35.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
R35.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1962004000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 480745000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3072942000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68099000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68099000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102157000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102157000.00
R35.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1275527000.00
R35.DE cash_flow (annual, 2023-12-31) — Depreciation: 128026000.00
R35.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 335878000.00
R35.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 335878000.00
R35.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 139658000.00
R35.DE income_statement (annual, 2023-12-31) — Diluted EPS: -5.01
R35.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — EBIT: -698700000.00
R35.DE income_statement (annual, 2023-12-31) — EBITDA: -362822000.00
R35.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2654000.00
R35.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2066604000.00
R35.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61243000.00
R35.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 173237000.00
R35.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 159000.00
R35.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 403159000.00
R35.DE balance_sheet (annual, 2023-12-31) — Goodwill: 161519000.00
R35.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 460667000.00
R35.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 850464000.00
R35.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 759062000.00
R35.DE income_statement (annual, 2023-12-31) — Gross Profit: 1522615000.00
R35.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6632000.00
R35.DE income_statement (annual, 2023-12-31) — Interest Expense: 730000.00
R35.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 730000.00
R35.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 915000.00
R35.DE balance_sheet (annual, 2023-12-31) — Inventory: 92129000.00
R35.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2326333000.00
R35.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92619000.00
R35.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
R35.DE balance_sheet (annual, 2023-12-31) — Leases: 292418000.00
R35.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 586174000.00
R35.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 586174000.00
R35.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80000000.00
R35.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95200000.00
R35.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
R35.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
R35.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1457000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -709561000.00
R35.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -709561000.00
R35.DE income_statement (annual, 2023-12-31) — Net Interest Income: -730000.00
R35.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
R35.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80000000.00
R35.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80000000.00
R35.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -730000.00
R35.DE balance_sheet (annual, 2023-12-31) — Net PPE: 636000000.00
R35.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82619000.00
R35.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1865666000.00
R35.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24572000.00
R35.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24572000.00
R35.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -362822000.00
R35.DE income_statement (annual, 2023-12-31) — Normalized Income: -709561000.00
R35.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 255856000.00
R35.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1457000.00
R35.DE income_statement (annual, 2023-12-31) — Operating Income: -792377000.00
R35.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3484619000.00
R35.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143502000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 138585000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 159000.00
R35.DE income_statement (annual, 2023-12-31) — Other Gand A: 403159000.00
R35.DE income_statement (annual, 2023-12-31) — Other Income Expense: 93677000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299148000.00
R35.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1510000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92183000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49186000.00