speb/financial-data huggingface dataset:
4880.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1343022000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 663648000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 25262000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1433022000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4786531000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4786531000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1433022000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5992757000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5482147000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 499951000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 67076000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 121576000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 132719000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 303667000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 900685000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Inventory: 307603000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5992757000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 25262000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 25262000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 466492000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 900685000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5860038000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 19847199.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 84346000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 227873000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 109051000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 468912000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 237037000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Payables: 154960000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 50042000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4880.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 148894000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3103774000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 19847779.00
4880.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5992757000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5860038000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6984466000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5992757000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 25262000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5992757000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 991709000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1502316000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 491758000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 36796000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 580.00
4880.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1703000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 37133000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 4982196000.00
4881.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17239580.00
4881.T income_statement (annual, 2021-12-31) — Basic EPS: -39.58
4881.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 17239580.00
4881.T income_statement (annual, 2021-12-31) — Diluted EPS: -39.58
4881.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 209419000.00
4881.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3689000.00
4881.T income_statement (annual, 2021-12-31) — Research And Development: 662112000.00
4881.T income_statement (annual, 2022-12-31) — +Operating Expense: 257781000.00
4881.T income_statement (annual, 2022-12-31) — +Total Revenue: 1067000.00
4881.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9041000.00
4881.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2917337000.00
4881.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2457000.00
4881.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19209301.00
4881.T income_statement (annual, 2022-12-31) — Basic EPS: -61.04
4881.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3007138000.00
4881.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5443000.00
4881.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -13208000.00
4881.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2474634000.00
4881.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2245438000.00
4881.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2245438000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10500000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Inventory: -37515000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 32891000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Payable: -36253000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 163935000.00
4881.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 112558000.00
4881.T cash_flow (annual, 2022-12-31) — Changes In Cash: -827167000.00
4881.T balance_sheet (annual, 2022-12-31) — Common Stock: 2474634000.00
4881.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2694586000.00
4881.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 245125000.00
4881.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4881.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 912355000.00
4881.T balance_sheet (annual, 2022-12-31) — Current Assets: 2474106000.00
4881.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 175688000.00
4881.T cash_flow (annual, 2022-12-31) — Depreciation: 11449000.00
4881.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13906000.00
4881.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19209301.00
4881.T income_statement (annual, 2022-12-31) — Diluted EPS: -61.04
4881.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1172515000.00
4881.T income_statement (annual, 2022-12-31) — EBIT: -1169069000.00
4881.T income_statement (annual, 2022-12-31) — EBITDA: -1155163000.00
4881.T cash_flow (annual, 2022-12-31) — End Cash Position: 2245438000.00
4881.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 245125000.00
4881.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1066359000.00
4881.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 269000.00
4881.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 257781000.00
4881.T balance_sheet (annual, 2022-12-31) — Goodwill: 125343000.00
4881.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 497875000.00
4881.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23370000.00
4881.T income_statement (annual, 2022-12-31) — Gross Profit: -911288000.00
4881.T income_statement (annual, 2022-12-31) — Interest Income: 29000.00
4881.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
4881.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29000.00
4881.T balance_sheet (annual, 2022-12-31) — Inventory: 88421000.00
4881.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2694586000.00
4881.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19141000.00
4881.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 245125000.00
4881.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17927000.00
4881.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 245125000.00
4881.T income_statement (annual, 2022-12-31) — Net Income: -1172515000.00
4881.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1172515000.00
4881.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1172515000.00
4881.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1172515000.00
4881.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1172515000.00
4881.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1175229000.00
4881.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1172515000.00
4881.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -230000.00
4881.T income_statement (annual, 2022-12-31) — Net Interest Income: -2203000.00
4881.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2203000.00
4881.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5933000.00
4881.T balance_sheet (annual, 2022-12-31) — Net PPE: 14329000.00
4881.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12978000.00
4881.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2196711000.00
4881.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122420000.00
4881.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6383000.00
4881.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1155163000.00
4881.T income_statement (annual, 2022-12-31) — Normalized Income: -1172515000.00
4881.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1053151000.00
4881.T income_statement (annual, 2022-12-31) — Operating Income: -1169069000.00
4881.T income_statement (annual, 2022-12-31) — Operating Revenue: 1067000.00
4881.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21399899.00
4881.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 65467000.00
4881.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 32055000.00
4881.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1423000.00
4881.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2682000.00
4881.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 372532000.00
4881.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2077000.00
4881.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
4881.T balance_sheet (annual, 2022-12-31) — Other Payable: 59197000.00
4881.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4881.T balance_sheet (annual, 2022-12-31) — Payables: 78587000.00
4881.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108192000.00
4881.T income_statement (annual, 2022-12-31) — Pretax Income: -1175229000.00
4881.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4881.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -230000.00
4881.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12978000.00
4881.T balance_sheet (annual, 2022-12-31) — Raw Materials: 88421000.00
4881.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 912355000.00
4881.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13906000.00
4881.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4881.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2700067000.00
4881.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 257781000.00
4881.T income_statement (annual, 2022-12-31) — Selling General And Administration: 257781000.00
4881.T balance_sheet (annual, 2022-12-31) — Share Issued: 21399900.00
4881.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2694586000.00
4881.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2196711000.00
4881.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4881.T income_statement (annual, 2022-12-31) — Tax Provision: -2714000.00
4881.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
4881.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2610000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Assets: 2992694000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2694586000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2694586000.00
4881.T income_statement (annual, 2022-12-31) — Total Expenses: 1170136000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 298108000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 518587000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122420000.00
4881.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1169069000.00
4881.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2232000.00
4881.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19390000.00
4881.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
4881.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4881.T balance_sheet (annual, 2022-12-31) — Working Capital: 2298418000.00
4881.T income_statement (annual, 2023-12-31) — +Operating Expense: 313820000.00
4881.T income_statement (annual, 2023-12-31) — +Total Revenue: 530000.00
4881.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12840000.00
4881.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 510829000.00
4881.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9830000.00
4881.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23553593.00
4881.T income_statement (annual, 2023-12-31) — Basic EPS: -39.63
4881.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2245438000.00
4881.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5443000.00
4881.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1055000.00
4881.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2746296000.00
4881.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1793378000.00
4881.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1793378000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4688000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Inventory: 62880000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39391000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Payable: -53892000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -80171000.00
4881.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -115262000.00
4881.T cash_flow (annual, 2023-12-31) — Changes In Cash: -452060000.00
4881.T balance_sheet (annual, 2023-12-31) — Common Stock: 2746296000.00
4881.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2301810000.00
4881.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 538212000.00
4881.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
4881.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 680817000.00
4881.T balance_sheet (annual, 2023-12-31) — Current Assets: 2012483000.00
4881.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 76554000.00
4881.T cash_flow (annual, 2023-12-31) — Depreciation: 33734000.00
4881.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43564000.00
4881.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23553593.00
4881.T income_statement (annual, 2023-12-31) — Diluted EPS: -39.63
4881.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -933416000.00
4881.T income_statement (annual, 2023-12-31) — EBIT: -994107000.00
4881.T income_statement (annual, 2023-12-31) — EBITDA: -950543000.00
4881.T cash_flow (annual, 2023-12-31) — End Cash Position: 1793378000.00
4881.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 537810000.00
4881.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
4881.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -989870000.00
4881.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 113000.00
4881.T balance_sheet (annual, 2023-12-31) — Goodwill: 115512000.00
4881.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 458672000.00
4881.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23747000.00
4881.T income_statement (annual, 2023-12-31) — Gross Profit: -680287000.00
4881.T income_statement (annual, 2023-12-31) — Interest Income: 23000.00
4881.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000.00
4881.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23000.00
4881.T balance_sheet (annual, 2023-12-31) — Inventory: 25541000.00
4881.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2301810000.00
4881.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1055000.00
4881.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4881.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 538212000.00
4881.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18304000.00
4881.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 538211000.00
4881.T income_statement (annual, 2023-12-31) — Net Income: -933416000.00
4881.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -933416000.00
4881.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -933416000.00
4881.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -933416000.00
4881.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -933416000.00
4881.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -940420000.00
4881.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -933416000.00
4881.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
4881.T income_statement (annual, 2023-12-31) — Net Interest Income: -2807000.00
4881.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4881.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2807000.00
4881.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -401000.00
4881.T balance_sheet (annual, 2023-12-31) — Net PPE: 10907000.00
4881.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1055000.00
4881.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1843138000.00
4881.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 112770000.00
4881.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9070000.00
4881.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -950543000.00
4881.T income_statement (annual, 2023-12-31) — Normalized Income: -933416000.00
4881.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -988815000.00
4881.T income_statement (annual, 2023-12-31) — Operating Income: -994107000.00
4881.T income_statement (annual, 2023-12-31) — Operating Revenue: 530000.00
4881.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24236489.00
4881.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 8267000.00
4881.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1039000.00
4881.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 343160000.00
4881.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26592000.00
4881.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 57083000.00
4881.T balance_sheet (annual, 2023-12-31) — Other Payable: 18329000.00
4881.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4881.T balance_sheet (annual, 2023-12-31) — Payables: 23916000.00
4881.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 185297000.00
4881.T income_statement (annual, 2023-12-31) — Pretax Income: -940420000.00
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4881.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43564000.00
4881.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
4881.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -955314000.00
4881.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 313820000.00
4881.T income_statement (annual, 2023-12-31) — Selling General And Administration: 313820000.00
4881.T balance_sheet (annual, 2023-12-31) — Share Issued: 24236500.00
4881.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4881.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2301810000.00
4881.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1843138000.00
4881.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4881.T income_statement (annual, 2023-12-31) — Tax Provision: -7004000.00
4881.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
4881.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3423000.00
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4881.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2301810000.00
4881.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2301810000.00
4881.T income_statement (annual, 2023-12-31) — Total Expenses: 994637000.00
4881.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189324000.00
4881.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 478649000.00
4881.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112770000.00
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4881.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2830000.00
4881.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5587000.00
4881.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11.00
4881.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
4881.T balance_sheet (annual, 2023-12-31) — Working Capital: 1935929000.00
4881.T income_statement (annual, 2024-12-31) — +Operating Expense: 366175000.00
4881.T income_statement (annual, 2024-12-31) — +Total Revenue: 1000000.00
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4881.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9830000.00
4881.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29970000.00
4881.T income_statement (annual, 2024-12-31) — Basic Average Shares: 27805201.00
4881.T income_statement (annual, 2024-12-31) — Basic EPS: -31.98
4881.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1793378000.00
4881.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5443000.00
4881.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -864000.00
4881.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3308957000.00
4881.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2346111000.00
4881.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2346111000.00
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4881.T cash_flow (annual, 2024-12-31) — Change In Inventory: -54063000.00
4881.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 315426000.00
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4881.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18637000.00
4881.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 310724000.00
4881.T cash_flow (annual, 2024-12-31) — Changes In Cash: 552734000.00
4881.T balance_sheet (annual, 2024-12-31) — Common Stock: 3308957000.00
4881.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2547479000.00
4881.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1120303000.00
4881.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4881.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 541709000.00
4881.T balance_sheet (annual, 2024-12-31) — Current Assets: 2646571000.00
4881.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 460087000.00
4881.T cash_flow (annual, 2024-12-31) — Depreciation: 32699000.00
4881.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42529000.00
4881.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 27805201.00
4881.T income_statement (annual, 2024-12-31) — Diluted EPS: -31.98
4881.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -889092000.00
4881.T income_statement (annual, 2024-12-31) — EBIT: -901757000.00
4881.T income_statement (annual, 2024-12-31) — EBITDA: -859228000.00
4881.T cash_flow (annual, 2024-12-31) — End Cash Position: 2346111000.00
4881.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1120303000.00
4881.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4700000.00
4881.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -537599000.00
4881.T balance_sheet (annual, 2024-12-31) — Goodwill: 105681000.00
4881.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 419470000.00
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4881.T income_statement (annual, 2024-12-31) — Gross Profit: -540709000.00
4881.T income_statement (annual, 2024-12-31) — Interest Income: 170000.00
4881.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 170000.00
4881.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 170000.00
4881.T balance_sheet (annual, 2024-12-31) — Inventory: 79604000.00
4881.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2547479000.00
4881.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30834000.00
4881.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29970000.00
4881.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1120303000.00
4881.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19169000.00
4881.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1120303000.00
4881.T income_statement (annual, 2024-12-31) — Net Income: -889092000.00
4881.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -889092000.00
4881.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -889092000.00
4881.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -889092000.00
4881.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -889092000.00
4881.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -896128000.00
4881.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -889092000.00
4881.T income_statement (annual, 2024-12-31) — Net Interest Income: -4848000.00
4881.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29970000.00
4881.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4848000.00
4881.T balance_sheet (annual, 2024-12-31) — Net PPE: 8445000.00
4881.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -864000.00
4881.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2128009000.00
4881.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103089000.00
4881.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6199000.00
4881.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -859228000.00
4881.T income_statement (annual, 2024-12-31) — Normalized Income: -889092000.00
4881.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -536735000.00
4881.T income_statement (annual, 2024-12-31) — Operating Income: -906884000.00
4881.T income_statement (annual, 2024-12-31) — Operating Revenue: 1000000.00
4881.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32408788.00
4881.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4881.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13923000.00
4881.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1171000.00
4881.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9439000.00
4881.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 313789000.00
4881.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -806000.00
4881.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16193000.00
4881.T balance_sheet (annual, 2024-12-31) — Other Payable: 51079000.00
4881.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4881.T balance_sheet (annual, 2024-12-31) — Payables: 68155000.00
4881.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 206933000.00
4881.T income_statement (annual, 2024-12-31) — Pretax Income: -896128000.00
4881.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4881.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29970000.00
4881.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -864000.00
4881.T balance_sheet (annual, 2024-12-31) — Raw Materials: 74904000.00
4881.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 541709000.00
4881.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42529000.00
4881.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4881.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1844406000.00
4881.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 366175000.00
4881.T income_statement (annual, 2024-12-31) — Selling General And Administration: 366175000.00
4881.T balance_sheet (annual, 2024-12-31) — Share Issued: 32408800.00
4881.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4881.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9439000.00
4881.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2547479000.00
4881.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2128009000.00
4881.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4881.T income_statement (annual, 2024-12-31) — Tax Provision: -7036000.00
4881.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
4881.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2667000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Assets: 3110655000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2547479000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2547479000.00
4881.T income_statement (annual, 2024-12-31) — Total Expenses: 907884000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 563176000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 464084000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103089000.00
4881.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -901758000.00
4881.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5018000.00
4881.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17076000.00
4881.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4881.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4881.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12.00
4881.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
4881.T balance_sheet (annual, 2024-12-31) — Working Capital: 2186484000.00
4881.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32797204.00
4881.T income_statement (quarterly, 2025-03-31) — Basic EPS: -18.24
4881.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32797204.00
4881.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -18.24
4881.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1480701000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29970000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3630000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3716168000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2326073000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2326073000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3716168000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2474668000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2569220000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 440632000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4700000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 100766000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 399868000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7457000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Inventory: 19263000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2474668000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29970000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3827000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7457000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2074800000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98152000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6934000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40563788.00
4881.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38560000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2969000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16239000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 299102000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 49327000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Payables: 64506000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 185324000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4881.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14563000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2738439000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 40563800.00
4881.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2474668000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2074800000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3013452000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2474668000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2474668000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 538784000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 444229000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98152000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15179000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12.00
4881.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000.00
4881.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2128588000.00
4881.T income_statement (annual, 2025-12-31) — +Operating Expense: 352957000.00
4881.T income_statement (annual, 2025-12-31) — +Total Revenue: 314000.00
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4881.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24960000.00
4881.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1480701000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1480701000.00
4881.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9830000.00
4881.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29970000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29970000.00
4881.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2346111000.00
4881.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5443000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5443000.00
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4881.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3716168000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3716168000.00
4881.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1768476000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1768476000.00
4881.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1768476000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1768476000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3318000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Inventory: 61375000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11426000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Payable: 64644000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 85894000.00
4881.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 203805000.00
4881.T cash_flow (annual, 2025-12-31) — Changes In Cash: -577634000.00
4881.T balance_sheet (annual, 2025-12-31) — Common Stock: 3716168000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3716168000.00
4881.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1464133000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1464133000.00
4881.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 810930000.00
4881.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4881.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1296025000.00
4881.T balance_sheet (annual, 2025-12-31) — Current Assets: 1934954000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1934954000.00
4881.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 516727000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 516727000.00
4881.T cash_flow (annual, 2025-12-31) — Depreciation: 32059000.00
4881.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41889000.00
4881.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1911527000.00
4881.T income_statement (annual, 2025-12-31) — EBIT: -1648668000.00
4881.T income_statement (annual, 2025-12-31) — EBITDA: -1606779000.00
4881.T cash_flow (annual, 2025-12-31) — End Cash Position: 1768476000.00
4881.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 810930000.00
4881.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4700000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4700000.00
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4881.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
4881.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
4881.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8752000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8752000.00
4881.T balance_sheet (annual, 2025-12-31) — Gross PPE: 24960000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24960000.00
4881.T income_statement (annual, 2025-12-31) — Gross Profit: -1295711000.00
4881.T income_statement (annual, 2025-12-31) — Interest Income: 3280000.00
4881.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3280000.00
4881.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3280000.00
4881.T balance_sheet (annual, 2025-12-31) — Inventory: 18229000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Inventory: 18229000.00
4881.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1464133000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1464133000.00
4881.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -993000.00
4881.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29970000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29970000.00
4881.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 810930000.00
4881.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19517000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19517000.00
4881.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 810930000.00
4881.T income_statement (annual, 2025-12-31) — Net Income: -1911527000.00
4881.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1911527000.00
4881.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1911528000.00
4881.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1911527000.00
4881.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1911527000.00
4881.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2011192000.00
4881.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1911527000.00
4881.T income_statement (annual, 2025-12-31) — Net Interest Income: -211000.00
4881.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4881.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -211000.00
4881.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -645000.00
4881.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
4881.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
4881.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -348000.00
4881.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1455381000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1455381000.00
4881.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4881.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4881.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7183000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7183000.00
4881.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1229159000.00
4881.T income_statement (annual, 2025-12-31) — Normalized Income: -1552619842.77
4881.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1387571000.00
4881.T income_statement (annual, 2025-12-31) — Operating Income: -1648668000.00
4881.T income_statement (annual, 2025-12-31) — Operating Revenue: 314000.00
4881.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40563788.00
4881.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40563788.00
4881.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4881.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 27411000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27411000.00
4881.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 968000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 968000.00
4881.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23199000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23199000.00
4881.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8752000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8752000.00
4881.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13615000.00
4881.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14620000.00
4881.T balance_sheet (annual, 2025-12-31) — Other Payable: 114403000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 114403000.00
4881.T income_statement (annual, 2025-12-31) — Other Special Charges: 377620000.00
4881.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4881.T balance_sheet (annual, 2025-12-31) — Payables: 133105000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Payables: 133105000.00
4881.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120838000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120838000.00
4881.T income_statement (annual, 2025-12-31) — Pretax Income: -2011192000.00
4881.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4881.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4881.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4881.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -348000.00
4881.T balance_sheet (annual, 2025-12-31) — Raw Materials: 13529000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13529000.00
4881.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1296025000.00
4881.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41889000.00
4881.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4881.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -3755934000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3755934000.00
4881.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 352957000.00
4881.T income_statement (annual, 2025-12-31) — Selling General And Administration: 352957000.00
4881.T balance_sheet (annual, 2025-12-31) — Share Issued: 40563800.00
4881.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 40563800.00
4881.T income_statement (annual, 2025-12-31) — Special Income Charges: -377620000.00
4881.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13760000.00
4881.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1464133000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1464133000.00
4881.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1455381000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1455381000.00
4881.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18712842.77
4881.T income_statement (annual, 2025-12-31) — Tax Provision: -99664000.00
4881.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
4881.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3121000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Assets: 1980860000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1980860000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1464133000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1464133000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1464133000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1464133000.00
4881.T income_statement (annual, 2025-12-31) — Total Expenses: 1648982000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 516727000.00