speb/financial-data huggingface dataset:
4575.T income_statement (annual, 2024-06-30) — Selling General And Administration: 278547000.00
4575.T balance_sheet (annual, 2024-06-30) — Share Issued: 18023655.00
4575.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
4575.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2340867000.00
4575.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2340867000.00
4575.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4575.T income_statement (annual, 2024-06-30) — Tax Provision: 1250000.00
4575.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4575.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 7275000.00
4575.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1250000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Assets: 2432855000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2340867000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2340867000.00
4575.T income_statement (annual, 2024-06-30) — Total Expenses: 1262040000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 91988000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 124389000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4575.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1262041000.00
4575.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5544000.00
4575.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 45282000.00
4575.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
4575.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4575.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 598.00
4575.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 401000.00
4575.T balance_sheet (annual, 2024-06-30) — Working Capital: 2216478000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3021175000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3021175000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3021175000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 161170000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 19113655.00
4575.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3021175000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3131909000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3021175000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43462000.00
4575.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10598.00
4575.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2911925000.00
4575.T income_statement (annual, 2025-06-30) — Basic Average Shares: 18938591.00
4575.T income_statement (annual, 2025-06-30) — Basic EPS: -61.14
4575.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 18938591.00
4575.T income_statement (annual, 2025-06-30) — Diluted EPS: -61.14
4575.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8454809000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8467959000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2201975000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2201975000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8467959000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2376705000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96366000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19703057.00
4575.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 174730000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 484000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 34281000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 50835000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Payables: 95882000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14579998000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19713655.00
4575.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2473015000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2376650000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96365000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96310000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45047000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10598.00
4575.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 401000.00
4575.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2280339000.00
4576.T balance_sheet (annual, 2021-12-31) — Minority Interest: 28164000.00
4576.T income_statement (annual, 2021-12-31) — Minority Interests: 12311000.00
4576.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -109148000.00
4576.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4576.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -109148000.00
4576.T income_statement (annual, 2022-12-31) — +Operating Expense: 726445000.00
4576.T income_statement (annual, 2022-12-31) — +Total Revenue: 448100000.00
4576.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 170755000.00
4576.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95674000.00
4576.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2772484000.00
4576.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 153551000.00
4576.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29639914.00
4576.T income_statement (annual, 2022-12-31) — Basic EPS: -14.50
4576.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1933743000.00
4576.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8727000.00
4576.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9814000.00
4576.T balance_sheet (annual, 2022-12-31) — Capital Stock: 714244000.00
4576.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2334668000.00
4576.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2334668000.00
4576.T cash_flow (annual, 2022-12-31) — Change In Inventory: 9187000.00
4576.T cash_flow (annual, 2022-12-31) — Change In Payable: 22450000.00
4576.T cash_flow (annual, 2022-12-31) — Change In Receivables: -113221000.00
4576.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -81584000.00
4576.T cash_flow (annual, 2022-12-31) — Changes In Cash: 372637000.00
4576.T balance_sheet (annual, 2022-12-31) — Common Stock: 714244000.00
4576.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1857488000.00
4576.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99898000.00
4576.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -13517000.00
4576.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 27566000.00
4576.T balance_sheet (annual, 2022-12-31) — Current Assets: 2659072000.00
4576.T balance_sheet (annual, 2022-12-31) — Current Debt: 120000000.00
4576.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
4576.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 211207000.00
4576.T cash_flow (annual, 2022-12-31) — Depreciation: 46366000.00
4576.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46366000.00
4576.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29639914.00
4576.T income_statement (annual, 2022-12-31) — Diluted EPS: -14.50
4576.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -429685000.00
4576.T income_statement (annual, 2022-12-31) — EBIT: -437120000.00
4576.T income_statement (annual, 2022-12-31) — EBITDA: -390754000.00
4576.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28289000.00
4576.T cash_flow (annual, 2022-12-31) — End Cash Position: 2334668000.00
4576.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 867297000.00
4576.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -364584000.00
4576.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 100319000.00
4576.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124529000.00
4576.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 170755000.00
4576.T balance_sheet (annual, 2022-12-31) — Gross PPE: 105779000.00
4576.T income_statement (annual, 2022-12-31) — Gross Profit: 420533000.00
4576.T income_statement (annual, 2022-12-31) — Interest Expense: 3147000.00
4576.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3147000.00
4576.T income_statement (annual, 2022-12-31) — Interest Income: 25000.00
4576.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
4576.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2839000.00
4576.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25000.00
4576.T balance_sheet (annual, 2022-12-31) — Inventory: 79211000.00
4576.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2825181000.00
4576.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139890000.00
4576.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 153551000.00
4576.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99898000.00
4576.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13000000.00
4576.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 847693000.00
4576.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 847693000.00
4576.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13000000.00
4576.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120000000.00
4576.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97052000.00
4576.T balance_sheet (annual, 2022-12-31) — Minority Interest: 15987000.00
4576.T income_statement (annual, 2022-12-31) — Minority Interests: 12177000.00
4576.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 86381000.00
4576.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29669000.00
4576.T income_statement (annual, 2022-12-31) — Net Income: -429685000.00
4576.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -429685000.00
4576.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -441862000.00
4576.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -429685000.00
4576.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -429685000.00
4576.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -440267000.00
4576.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -441863000.00
4576.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200000.00
4576.T income_statement (annual, 2022-12-31) — Net Interest Income: -14836000.00
4576.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130200000.00
4576.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -107000000.00
4576.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -107000000.00
4576.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14836000.00
4576.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 887916000.00
4576.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 124000.00
4576.T balance_sheet (annual, 2022-12-31) — Net PPE: 10105000.00
4576.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9614000.00
4576.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1732959000.00
4576.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -246295000.00
4576.T income_statement (annual, 2022-12-31) — Normalized Income: -318740488.00
4576.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -354770000.00
4576.T income_statement (annual, 2022-12-31) — Operating Income: -305912000.00
4576.T income_statement (annual, 2022-12-31) — Operating Revenue: 448100000.00
4576.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30871038.00
4576.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 74438000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15763000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 943000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124529000.00
4576.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38659000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9117000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24001000.00
4576.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8336000.00
4576.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 256881000.00
4576.T balance_sheet (annual, 2022-12-31) — Other Payable: 64210000.00
4576.T income_statement (annual, 2022-12-31) — Other Special Charges: 44140000.00
4576.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4576.T balance_sheet (annual, 2022-12-31) — Payables: 75444000.00
4576.T income_statement (annual, 2022-12-31) — Pretax Income: -440267000.00
4576.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4576.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -200000.00
4576.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130200000.00
4576.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9614000.00
4576.T balance_sheet (annual, 2022-12-31) — Raw Materials: 79211000.00
4576.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27566000.00
4576.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46366000.00
4576.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120000000.00
4576.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13517000.00
4576.T income_statement (annual, 2022-12-31) — Research And Development: 469564000.00
4576.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1629961000.00
4576.T balance_sheet (annual, 2022-12-31) — Share Issued: 30871138.00
4576.T income_statement (annual, 2022-12-31) — Special Income Charges: -44140000.00
4576.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15811000.00
4576.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1857488000.00
4576.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1732959000.00
4576.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33514488.00
4576.T income_statement (annual, 2022-12-31) — Tax Provision: 1595000.00
4576.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4576.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1596000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Assets: 2956376000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2705181000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Debt: 967693000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1873475000.00
4576.T income_statement (annual, 2022-12-31) — Total Expenses: 754011000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1082901000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 297302000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 871694000.00
4576.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -305912000.00
4576.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11714000.00
4576.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11234000.00
4576.T income_statement (annual, 2022-12-31) — Total Unusual Items: -144459000.00
4576.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -144459000.00
4576.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100.00
4576.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4576.T balance_sheet (annual, 2022-12-31) — Working Capital: 2447865000.00
4576.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4576.T income_statement (annual, 2023-12-31) — +Operating Expense: 1190255000.00
4576.T income_statement (annual, 2023-12-31) — +Total Revenue: 428364000.00
4576.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117144000.00
4576.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101382000.00
4576.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2889857000.00
4576.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 141501000.00
4576.T income_statement (annual, 2023-12-31) — Basic Average Shares: 31780063.00
4576.T income_statement (annual, 2023-12-31) — Basic EPS: -25.56
4576.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2334668000.00
4576.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8727000.00
4576.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14938000.00
4576.T balance_sheet (annual, 2023-12-31) — Capital Stock: 831617000.00
4576.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1867264000.00
4576.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1867264000.00
4576.T cash_flow (annual, 2023-12-31) — Change In Inventory: 22594000.00
4576.T cash_flow (annual, 2023-12-31) — Change In Payable: 95242000.00
4576.T cash_flow (annual, 2023-12-31) — Change In Receivables: 53610000.00
4576.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 182747000.00
4576.T cash_flow (annual, 2023-12-31) — Changes In Cash: -467609000.00
4576.T balance_sheet (annual, 2023-12-31) — Common Stock: 831617000.00
4576.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1279765000.00
4576.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 88994000.00
4576.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4576.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 36666000.00
4576.T balance_sheet (annual, 2023-12-31) — Current Assets: 2137959000.00
4576.T balance_sheet (annual, 2023-12-31) — Current Debt: 9524000.00
4576.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9524000.00
4576.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 194008000.00
4576.T cash_flow (annual, 2023-12-31) — Depreciation: 48721000.00
4576.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48721000.00
4576.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 31780063.00
4576.T income_statement (annual, 2023-12-31) — Diluted EPS: -25.56
4576.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -812411000.00
4576.T income_statement (annual, 2023-12-31) — EBIT: -824313000.00
4576.T income_statement (annual, 2023-12-31) — EBITDA: -775592000.00
4576.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 205000.00
4576.T cash_flow (annual, 2023-12-31) — End Cash Position: 1867264000.00
4576.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 134466000.00
4576.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -601759000.00
4576.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12992000.00
4576.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86510000.00
4576.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117144000.00
4576.T balance_sheet (annual, 2023-12-31) — Gross PPE: 111393000.00
4576.T income_statement (annual, 2023-12-31) — Gross Profit: 391697000.00
4576.T income_statement (annual, 2023-12-31) — Interest Expense: 2490000.00
4576.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2490000.00
4576.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
4576.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
4576.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2158000.00
4576.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000.00
4576.T balance_sheet (annual, 2023-12-31) — Inventory: 87863000.00
4576.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2164887000.00
4576.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15254000.00
4576.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 141501000.00
4576.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 88994000.00
4576.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 166000000.00
4576.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 875598000.00
4576.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 875598000.00
4576.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 166000000.00
4576.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -120000000.00
4576.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102666000.00
4576.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4576.T income_statement (annual, 2023-12-31) — Minority Interests: 15987000.00
4576.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 88994000.00
4576.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -961000.00
4576.T income_statement (annual, 2023-12-31) — Net Income: -812411000.00
4576.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -812411000.00
4576.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -828398000.00
4576.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -812411000.00
4576.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -812411000.00
4576.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -826803000.00
4576.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -828398000.00
4576.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2912000.00
4576.T income_statement (annual, 2023-12-31) — Net Interest Income: -3876000.00
4576.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4576.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46000000.00
4576.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46000000.00
4576.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3876000.00
4576.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -528000.00
4576.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -316000.00
4576.T balance_sheet (annual, 2023-12-31) — Net PPE: 10010000.00
4576.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12026000.00
4576.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1193255000.00
4576.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -745153000.00
4576.T income_statement (annual, 2023-12-31) — Normalized Income: -789033848.00
4576.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -586821000.00
4576.T income_statement (annual, 2023-12-31) — Operating Income: -798558000.00
4576.T income_statement (annual, 2023-12-31) — Operating Revenue: 428364000.00
4576.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32127726.00
4576.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 65688000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11414000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 699000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86510000.00
4576.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21496000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2611000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24000000.00
4576.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -642000.00
4576.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 259749000.00
4576.T balance_sheet (annual, 2023-12-31) — Other Payable: 161362000.00
4576.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4576.T balance_sheet (annual, 2023-12-31) — Payables: 173070000.00
4576.T income_statement (annual, 2023-12-31) — Pretax Income: -826803000.00
4576.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4576.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2912000.00
4576.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4576.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12026000.00
4576.T balance_sheet (annual, 2023-12-31) — Raw Materials: 87863000.00
4576.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36666000.00
4576.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48721000.00
4576.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -120000000.00
4576.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4576.T income_statement (annual, 2023-12-31) — Research And Development: 930506000.00
4576.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2442372000.00
4576.T balance_sheet (annual, 2023-12-31) — Share Issued: 32128012.00
4576.T income_statement (annual, 2023-12-31) — Special Income Charges: -17447000.00
4576.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15569000.00
4576.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1279765000.00
4576.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1193255000.00
4576.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7061848.00
4576.T income_statement (annual, 2023-12-31) — Tax Provision: 1595000.00
4576.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4576.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1593000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Assets: 2373371000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2155363000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Debt: 885122000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1279765000.00
4576.T income_statement (annual, 2023-12-31) — Total Expenses: 1226921000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1093606000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 235410000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 899598000.00
4576.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -798558000.00
4576.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1396000.00
4576.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11708000.00
4576.T income_statement (annual, 2023-12-31) — Total Unusual Items: -30439000.00
4576.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30439000.00
4576.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 286.00
4576.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4576.T balance_sheet (annual, 2023-12-31) — Working Capital: 1943951000.00
4576.T income_statement (annual, 2023-12-31) — Write Off: 17447000.00
4576.T income_statement (annual, 2024-12-31) — +Operating Expense: 1634334000.00
4576.T income_statement (annual, 2024-12-31) — +Total Revenue: 471580000.00
4576.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125023000.00
4576.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -107033000.00
4576.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3261516000.00
4576.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 142806000.00
4576.T income_statement (annual, 2024-12-31) — Basic Average Shares: 35118450.00
4576.T income_statement (annual, 2024-12-31) — Basic EPS: -36.74
4576.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1867264000.00
4576.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8727000.00
4576.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10125000.00
4576.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1203277000.00
4576.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1126035000.00
4576.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1126035000.00
4576.T cash_flow (annual, 2024-12-31) — Change In Inventory: -14098000.00
4576.T cash_flow (annual, 2024-12-31) — Change In Payable: -74766000.00
4576.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7879000.00
4576.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -95438000.00
4576.T cash_flow (annual, 2024-12-31) — Changes In Cash: -741495000.00
4576.T balance_sheet (annual, 2024-12-31) — Common Stock: 1203277000.00
4576.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 733869000.00
4576.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 710030000.00
4576.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -699000.00
4576.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 46843000.00
4576.T balance_sheet (annual, 2024-12-31) — Current Assets: 1475382000.00
4576.T balance_sheet (annual, 2024-12-31) — Current Debt: 19048000.00
4576.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19048000.00
4576.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 132646000.00
4576.T cash_flow (annual, 2024-12-31) — Depreciation: 49329000.00
4576.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49329000.00
4576.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 35118450.00
4576.T income_statement (annual, 2024-12-31) — Diluted EPS: -36.74
4576.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1290305000.00
4576.T income_statement (annual, 2024-12-31) — EBIT: -1283499000.00
4576.T income_statement (annual, 2024-12-31) — EBITDA: -1234170000.00
4576.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 266000.00
4576.T cash_flow (annual, 2024-12-31) — End Cash Position: 1126035000.00
4576.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 567628000.00
4576.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1309243000.00
4576.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44432000.00
4576.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 125023000.00
4576.T balance_sheet (annual, 2024-12-31) — Gross PPE: 118225000.00
4576.T income_statement (annual, 2024-12-31) — Gross Profit: 424736000.00
4576.T income_statement (annual, 2024-12-31) — Interest Expense: 5210000.00
4576.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5210000.00
4576.T income_statement (annual, 2024-12-31) — Interest Income: 76000.00
4576.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000.00
4576.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5197000.00
4576.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 76000.00
4576.T balance_sheet (annual, 2024-12-31) — Inventory: 101961000.00
4576.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1531845000.00
4576.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10005000.00
4576.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 142806000.00
4576.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 710030000.00
4576.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 886000000.00
4576.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 778928000.00
4576.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778928000.00
4576.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 886000000.00
4576.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1033758000.00
4576.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109498000.00
4576.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4576.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 709331000.00
4576.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1570000.00
4576.T income_statement (annual, 2024-12-31) — Net Income: -1290305000.00
4576.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1290305000.00
4576.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1290304000.00
4576.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1290305000.00
4576.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1290305000.00
4576.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1288709000.00
4576.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1290305000.00
4576.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1100000.00
4576.T income_statement (annual, 2024-12-31) — Net Interest Income: -16288000.00
4576.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -147758000.00
4576.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -147758000.00
4576.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16288000.00
4576.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6055000.00
4576.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 120000.00
4576.T balance_sheet (annual, 2024-12-31) — Net PPE: 11192000.00
4576.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9025000.00
4576.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 689437000.00
4576.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1173558000.00
4576.T income_statement (annual, 2024-12-31) — Normalized Income: -1243754984.00
4576.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1299118000.00
4576.T income_statement (annual, 2024-12-31) — Operating Income: -1209598000.00
4576.T income_statement (annual, 2024-12-31) — Operating Revenue: 471580000.00
4576.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41625226.00
4576.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 122363000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13818000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1788000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44432000.00
4576.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33619000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4370000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24001000.00
4576.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3848000.00
4576.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 266565000.00
4576.T balance_sheet (annual, 2024-12-31) — Other Payable: 84904000.00
4576.T income_statement (annual, 2024-12-31) — Other Special Charges: 60612000.00
4576.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4576.T balance_sheet (annual, 2024-12-31) — Payables: 99780000.00
4576.T income_statement (annual, 2024-12-31) — Pretax Income: -1288709000.00
4576.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4576.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1100000.00
4576.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9025000.00
4576.T balance_sheet (annual, 2024-12-31) — Raw Materials: 101961000.00
4576.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46843000.00
4576.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49329000.00
4576.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1033758000.00
4576.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -699000.00
4576.T income_statement (annual, 2024-12-31) — Research And Development: 1367769000.00
4576.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3732678000.00
4576.T balance_sheet (annual, 2024-12-31) — Share Issued: 41625512.00
4576.T income_statement (annual, 2024-12-31) — Special Income Charges: -60612000.00
4576.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17003000.00
4576.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 733869000.00
4576.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 689437000.00
4576.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14061984.00
4576.T income_statement (annual, 2024-12-31) — Tax Provision: 1595000.00
4576.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4576.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1605000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Assets: 1669444000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1512797000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Debt: 797976000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 733869000.00
4576.T income_statement (annual, 2024-12-31) — Total Expenses: 1681177000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 935575000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 194060000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 802929000.00
4576.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1209598000.00
4576.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11154000.00
4576.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14876000.00
4576.T income_statement (annual, 2024-12-31) — Total Unusual Items: -60612000.00
4576.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60612000.00
4576.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 286.00
4576.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4576.T balance_sheet (annual, 2024-12-31) — Working Capital: 1342736000.00
4576.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4576.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43993820.00
4576.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.41
4576.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43993820.00
4576.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.41
4576.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 848269000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 264675000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1047861000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 264675000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 19048000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105988000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23394000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 498904000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11138000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 861172000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112949000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11615000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 71608000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 99471000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -228344000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 884566000.00
4576.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
4576.T income_statement (annual, 2025-12-31) — +Operating Expense: 968630000.00
4576.T income_statement (annual, 2025-12-31) — +Total Revenue: 387620000.00
4576.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94502000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94502000.00
4576.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112135000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112135000.00
4576.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1280933000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1280933000.00
4576.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 142677000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 142677000.00
4576.T income_statement (annual, 2025-12-31) — Basic Average Shares: 47928429.00
4576.T income_statement (annual, 2025-12-31) — Basic EPS: -13.19
4576.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1126035000.00
4576.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8727000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8727000.00
4576.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2745000.00
4576.T balance_sheet (annual, 2025-12-31) — Capital Stock: 697340000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 697340000.00
4576.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1709790000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1709790000.00
4576.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1709790000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1709790000.00
4576.T cash_flow (annual, 2025-12-31) — Change In Inventory: 15039000.00
4576.T cash_flow (annual, 2025-12-31) — Change In Payable: -19249000.00
4576.T cash_flow (annual, 2025-12-31) — Change In Receivables: 30521000.00
4576.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 26182000.00
4576.T cash_flow (annual, 2025-12-31) — Changes In Cash: 583773000.00
4576.T balance_sheet (annual, 2025-12-31) — Common Stock: 697340000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 697340000.00
4576.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1435449000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1435449000.00
4576.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1267654000.00
4576.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4576.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 38860000.00
4576.T balance_sheet (annual, 2025-12-31) — Current Assets: 2020086000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2020086000.00
4576.T balance_sheet (annual, 2025-12-31) — Current Debt: 99048000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 99048000.00
4576.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99048000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 99048000.00
4576.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 203882000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 203882000.00
4576.T cash_flow (annual, 2025-12-31) — Depreciation: 47519000.00
4576.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47519000.00
4576.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 47928429.00
4576.T income_statement (annual, 2025-12-31) — Diluted EPS: -13.19
4576.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -632087000.00
4576.T income_statement (annual, 2025-12-31) — EBIT: -621676000.00
4576.T income_statement (annual, 2025-12-31) — EBITDA: -574157000.00
4576.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
4576.T cash_flow (annual, 2025-12-31) — End Cash Position: 1709790000.00
4576.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1080014000.00
4576.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -496539000.00
4576.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2355000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2355000.00
4576.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 94502000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 94502000.00
4576.T balance_sheet (annual, 2025-12-31) — Gross PPE: 121355000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121355000.00
4576.T income_statement (annual, 2025-12-31) — Gross Profit: 348760000.00
4576.T income_statement (annual, 2025-12-31) — Interest Expense: 8815000.00
4576.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8815000.00
4576.T income_statement (annual, 2025-12-31) — Interest Income: 2064000.00
4576.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2064000.00
4576.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9083000.00
4576.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1949000.00
4576.T balance_sheet (annual, 2025-12-31) — Inventory: 86921000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Inventory: 86921000.00
4576.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2040627000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2040627000.00
4576.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2447000.00
4576.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 142677000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 142677000.00
4576.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1267654000.00
4576.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135000000.00
4576.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 506130000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 506130000.00
4576.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506130000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506130000.00
4576.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135000000.00
4576.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -327798000.00
4576.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112628000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112628000.00
4576.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1267654000.00
4576.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
4576.T income_statement (annual, 2025-12-31) — Net Income: -632087000.00
4576.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -632087000.00
4576.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -632086000.00
4576.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -632087000.00
4576.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -632087000.00
4576.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -630491000.00
4576.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -632087000.00
4576.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00