speb/financial-data huggingface dataset:
4892.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21198000.00
4892.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4306000.00
4892.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4306000.00
4892.T balance_sheet (annual, 2025-12-31) — Work In Process: 21557000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 21557000.00
4892.T balance_sheet (annual, 2025-12-31) — Working Capital: 3068401000.00
4892.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3068401000.00
4892.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9937713.00
4892.T income_statement (quarterly, 2026-03-31) — Basic EPS: -22.56
4892.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9937713.00
4892.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -22.56
4893.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
4893.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
4893.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
4893.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4893.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4032000.00
4893.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4032000.00
4893.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5233000.00
4893.T balance_sheet (annual, 2021-12-31) — Other Payable: 30612000.00
4893.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4032000.00
4893.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
4893.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22899000.00
4893.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
4893.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
4893.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4893.T balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
4893.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4893.T income_statement (annual, 2022-12-31) — +Operating Expense: 725051000.00
4893.T income_statement (annual, 2022-12-31) — +Total Revenue: 625783000.00
4893.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 217815000.00
4893.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2765396000.00
4893.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39168000.00
4893.T income_statement (annual, 2022-12-31) — Basic EPS: -9.87
4893.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4140558000.00
4893.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2787552000.00
4893.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4520997000.00
4893.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4520997000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9617000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Inventory: 344000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1174000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Payable: -8440000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25804000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Receivables: 53037000.00
4893.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 27580000.00
4893.T cash_flow (annual, 2022-12-31) — Changes In Cash: 380439000.00
4893.T balance_sheet (annual, 2022-12-31) — Common Stock: 2787552000.00
4893.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4300617000.00
4893.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 498315000.00
4893.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7077000.00
4893.T balance_sheet (annual, 2022-12-31) — Current Assets: 4584184000.00
4893.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 335181000.00
4893.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39168000.00
4893.T income_statement (annual, 2022-12-31) — Diluted EPS: -9.87
4893.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -386622000.00
4893.T income_statement (annual, 2022-12-31) — EBIT: -106345000.00
4893.T income_statement (annual, 2022-12-31) — EBITDA: -106345000.00
4893.T cash_flow (annual, 2022-12-31) — End Cash Position: 4520997000.00
4893.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 487615000.00
4893.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -107176000.00
4893.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 390247000.00
4893.T income_statement (annual, 2022-12-31) — Gross Profit: 618706000.00
4893.T income_statement (annual, 2022-12-31) — Interest Income: 55000.00
4893.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55000.00
4893.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000.00
4893.T balance_sheet (annual, 2022-12-31) — Inventory: 3926000.00
4893.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4300617000.00
4893.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
4893.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 498315000.00
4893.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5233000.00
4893.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 498315000.00
4893.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4601000.00
4893.T income_statement (annual, 2022-12-31) — Net Income: -386622000.00
4893.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -386622000.00
4893.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -386622000.00
4893.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -386622000.00
4893.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -386622000.00
4893.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -384202000.00
4893.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -386622000.00
4893.T income_statement (annual, 2022-12-31) — Net Interest Income: 55000.00
4893.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4893.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 55000.00
4893.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1839000.00
4893.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4300617000.00
4893.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5233000.00
4893.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56847000.00
4893.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -106345000.00
4893.T income_statement (annual, 2022-12-31) — Normalized Income: -386622000.00
4893.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -107176000.00
4893.T income_statement (annual, 2022-12-31) — Operating Income: -106345000.00
4893.T income_statement (annual, 2022-12-31) — Operating Revenue: 625783000.00
4893.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41119665.00
4893.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5303000.00
4893.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48272000.00
4893.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6901000.00
4893.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 256084000.00
4893.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
4893.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4893.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -283390000.00
4893.T balance_sheet (annual, 2022-12-31) — Other Payable: 217815000.00
4893.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4893.T balance_sheet (annual, 2022-12-31) — Payables: 236124000.00
4893.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53958000.00
4893.T income_statement (annual, 2022-12-31) — Pretax Income: -384202000.00
4893.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4893.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3926000.00
4893.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7077000.00
4893.T income_statement (annual, 2022-12-31) — Research And Development: 334804000.00
4893.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1259232000.00
4893.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7077000.00
4893.T income_statement (annual, 2022-12-31) — Selling General And Administration: 390247000.00
4893.T balance_sheet (annual, 2022-12-31) — Share Issued: 41119665.00
4893.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4300617000.00
4893.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4300617000.00
4893.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4893.T income_statement (annual, 2022-12-31) — Tax Provision: 2420000.00
4893.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
4893.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
4893.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2404000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Assets: 4641032000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4300617000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4300617000.00
4893.T income_statement (annual, 2022-12-31) — Total Expenses: 732128000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340415000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56848000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5234000.00
4893.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106345000.00
4893.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18309000.00
4893.T balance_sheet (annual, 2022-12-31) — Working Capital: 4249003000.00
4893.T income_statement (annual, 2023-12-31) — +Operating Expense: 1089952000.00
4893.T income_statement (annual, 2023-12-31) — +Total Revenue: 316818000.00
4893.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 18715000.00
4893.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4023821000.00
4893.T income_statement (annual, 2023-12-31) — Basic Average Shares: 41468224.00
4893.T income_statement (annual, 2023-12-31) — Basic EPS: -27.25
4893.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4520997000.00
4893.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4045977000.00
4893.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5555691000.00
4893.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5555691000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -45000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Inventory: -16975000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Payable: -3456000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2374000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Receivables: -70537000.00
4893.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -95387000.00
4893.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1034694000.00
4893.T balance_sheet (annual, 2023-12-31) — Common Stock: 4045977000.00
4893.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5687452000.00
4893.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2508040000.00
4893.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2257000.00
4893.T balance_sheet (annual, 2023-12-31) — Current Assets: 5717089000.00
4893.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 86260000.00
4893.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 41468224.00
4893.T income_statement (annual, 2023-12-31) — Diluted EPS: -27.25
4893.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — EBIT: -775391000.00
4893.T income_statement (annual, 2023-12-31) — EBITDA: -775391000.00
4893.T cash_flow (annual, 2023-12-31) — End Cash Position: 5555691000.00
4893.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1913086000.00
4893.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -873076000.00
4893.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 443247000.00
4893.T income_statement (annual, 2023-12-31) — Gross Profit: 314561000.00
4893.T income_statement (annual, 2023-12-31) — Interest Income: 44000.00
4893.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000.00
4893.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43000.00
4893.T balance_sheet (annual, 2023-12-31) — Inventory: 20901000.00
4893.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5687452000.00
4893.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5316000.00
4893.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2508040000.00
4893.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5233000.00
4893.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2508040000.00
4893.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 440000.00
4893.T income_statement (annual, 2023-12-31) — Net Income: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1130014000.00
4893.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1127594000.00
4893.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1130014000.00
4893.T income_statement (annual, 2023-12-31) — Net Interest Income: 44000.00
4893.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44000.00
4893.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5316000.00
4893.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5687452000.00
4893.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 61856000.00
4893.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -775391000.00
4893.T income_statement (annual, 2023-12-31) — Normalized Income: -1130014000.00
4893.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -873076000.00
4893.T income_statement (annual, 2023-12-31) — Operating Income: -775391000.00
4893.T income_statement (annual, 2023-12-31) — Operating Revenue: 316818000.00
4893.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43276765.00
4893.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2161000.00
4893.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4877000.00
4893.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6901000.00
4893.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 351844000.00
4893.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
4893.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4893.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -352252000.00
4893.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3403000.00
4893.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4893.T balance_sheet (annual, 2023-12-31) — Payables: 48925000.00
4893.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67939000.00
4893.T income_statement (annual, 2023-12-31) — Pretax Income: -1127594000.00
4893.T balance_sheet (annual, 2023-12-31) — Raw Materials: 20901000.00
4893.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2257000.00
4893.T income_statement (annual, 2023-12-31) — Research And Development: 646705000.00
4893.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2389247000.00
4893.T income_statement (annual, 2023-12-31) — Selling General And Administration: 443247000.00
4893.T balance_sheet (annual, 2023-12-31) — Share Issued: 43276765.00
4893.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5687452000.00
4893.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5687452000.00
4893.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4893.T income_statement (annual, 2023-12-31) — Tax Provision: 2420000.00
4893.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4893.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 66994000.00
4893.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2420000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Assets: 5778946000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5687452000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5687452000.00
4893.T income_statement (annual, 2023-12-31) — Total Expenses: 1092209000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91494000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61857000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5234000.00
4893.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -775391000.00
4893.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30210000.00
4893.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
4893.T balance_sheet (annual, 2023-12-31) — Working Capital: 5630829000.00
4893.T income_statement (annual, 2024-12-31) — +Operating Expense: 1076574000.00
4893.T income_statement (annual, 2024-12-31) — +Total Revenue: 7587000.00
4893.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8488000.00
4893.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15551000.00
4893.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4025098000.00
4893.T income_statement (annual, 2024-12-31) — Basic Average Shares: 43297530.00
4893.T income_statement (annual, 2024-12-31) — Basic EPS: -22.28
4893.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5555691000.00
4893.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4047254000.00
4893.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4670939000.00
4893.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4670939000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1896000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Inventory: 12329000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 37688000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Payable: -10226000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26325000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Receivables: 20138000.00
4893.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 84358000.00
4893.T cash_flow (annual, 2024-12-31) — Changes In Cash: -884752000.00
4893.T balance_sheet (annual, 2024-12-31) — Common Stock: 4047254000.00
4893.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4725497000.00
4893.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2500000.00
4893.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4893.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 195000.00
4893.T balance_sheet (annual, 2024-12-31) — Current Assets: 4775376000.00
4893.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 69441000.00
4893.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 43297530.00
4893.T income_statement (annual, 2024-12-31) — Diluted EPS: -22.28
4893.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -964455000.00
4893.T income_statement (annual, 2024-12-31) — EBIT: -1069182000.00
4893.T income_statement (annual, 2024-12-31) — EBITDA: -1069182000.00
4893.T cash_flow (annual, 2024-12-31) — End Cash Position: 4670939000.00
4893.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2500000.00
4893.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -887809000.00
4893.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 496699000.00
4893.T income_statement (annual, 2024-12-31) — Gross Profit: 7392000.00
4893.T income_statement (annual, 2024-12-31) — Interest Income: 609000.00
4893.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 609000.00
4893.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 475000.00
4893.T balance_sheet (annual, 2024-12-31) — Inventory: 8572000.00
4893.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4725497000.00
4893.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 557000.00
4893.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2500000.00
4893.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5233000.00
4893.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2500000.00
4893.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4893.T income_statement (annual, 2024-12-31) — Net Income: -964455000.00
4893.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -964455000.00
4893.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -964455000.00
4893.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -964455000.00
4893.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -964455000.00
4893.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -962035000.00
4893.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -964455000.00
4893.T income_statement (annual, 2024-12-31) — Net Interest Income: 609000.00
4893.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 609000.00
4893.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 557000.00
4893.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4725497000.00
4893.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24795000.00
4893.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1069182000.00
4893.T income_statement (annual, 2024-12-31) — Normalized Income: -964455000.00
4893.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -887809000.00
4893.T income_statement (annual, 2024-12-31) — Operating Income: -1069182000.00
4893.T income_statement (annual, 2024-12-31) — Operating Revenue: 7587000.00
4893.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43301765.00
4893.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 781000.00
4893.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4120000.00
4893.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6847000.00
4893.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8244000.00
4893.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
4893.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4893.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106918000.00
4893.T balance_sheet (annual, 2024-12-31) — Other Receivables: 15551000.00
4893.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4893.T balance_sheet (annual, 2024-12-31) — Payables: 32104000.00
4893.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32677000.00
4893.T income_statement (annual, 2024-12-31) — Pretax Income: -962035000.00
4893.T balance_sheet (annual, 2024-12-31) — Raw Materials: 8572000.00
4893.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 195000.00
4893.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4893.T income_statement (annual, 2024-12-31) — Research And Development: 579875000.00
4893.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3353702000.00
4893.T income_statement (annual, 2024-12-31) — Selling General And Administration: 496699000.00
4893.T balance_sheet (annual, 2024-12-31) — Share Issued: 43301765.00
4893.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4725497000.00
4893.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4725497000.00
4893.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4893.T income_statement (annual, 2024-12-31) — Tax Provision: 2420000.00
4893.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4893.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46856000.00
4893.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2364000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Assets: 4800172000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4725497000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4725497000.00
4893.T income_statement (annual, 2024-12-31) — Total Expenses: 1076769000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74675000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24796000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5234000.00
4893.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1069183000.00
4893.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23616000.00
4893.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4893.T balance_sheet (annual, 2024-12-31) — Working Capital: 4705935000.00
4893.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43271532.00
4893.T income_statement (quarterly, 2025-03-31) — Basic EPS: -5.55
4893.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43271532.00
4893.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.55
4893.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7418000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4025098000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4047254000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4313500000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4313500000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4047254000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4357493000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62840000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5860000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5233000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 24383000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43301640.00
4893.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4161000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6847000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Payables: 29817000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21694000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5860000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3765375000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 43301765.00
4893.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16437000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4381877000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4313804000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68073000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24384000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5233000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22399000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 125.00
4893.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000.00
4893.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4294653000.00
4893.T income_statement (annual, 2025-12-31) — +Operating Expense: 802254000.00
4893.T income_statement (annual, 2025-12-31) — +Total Revenue: 5000000.00
4893.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16130000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16130000.00
4893.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4000.00
4893.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4025098000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4025098000.00
4893.T income_statement (annual, 2025-12-31) — Basic Average Shares: 43291653.00
4893.T income_statement (annual, 2025-12-31) — Basic EPS: -18.33
4893.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4670939000.00
4893.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4047254000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4047254000.00
4893.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3918321000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3918321000.00
4893.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3918321000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3918321000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3459000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6417000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5500000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Payable: 7641000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11195000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Receivables: 20669000.00
4893.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 21491000.00
4893.T cash_flow (annual, 2025-12-31) — Changes In Cash: -752617000.00
4893.T balance_sheet (annual, 2025-12-31) — Common Stock: 4047254000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4047254000.00
4893.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3931940000.00
4893.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4893.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000.00
4893.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
4893.T balance_sheet (annual, 2025-12-31) — Current Assets: 3983440000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3983440000.00
4893.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 74405000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74405000.00
4893.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 43291653.00
4893.T income_statement (annual, 2025-12-31) — Diluted EPS: -18.33
4893.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -793536000.00
4893.T income_statement (annual, 2025-12-31) — EBIT: -797254000.00
4893.T income_statement (annual, 2025-12-31) — EBITDA: -797254000.00
4893.T cash_flow (annual, 2025-12-31) — End Cash Position: 3918321000.00
4893.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20000.00
4893.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -752219000.00
4893.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 441377000.00
4893.T income_statement (annual, 2025-12-31) — Gross Profit: 5000000.00
4893.T income_statement (annual, 2025-12-31) — Interest Income: 6404000.00
4893.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6404000.00
4893.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5423000.00
4893.T balance_sheet (annual, 2025-12-31) — Inventory: 2154000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2154000.00
4893.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3931940000.00
4893.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -378000.00
4893.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4893.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5233000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5233000.00
4893.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000.00
4893.T income_statement (annual, 2025-12-31) — Net Income: -793536000.00
4893.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -793536000.00
4893.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -793536000.00
4893.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -793536000.00
4893.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -793536000.00
4893.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -791116000.00
4893.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -793536000.00
4893.T income_statement (annual, 2025-12-31) — Net Interest Income: 6404000.00
4893.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6404000.00
4893.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -378000.00
4893.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3931940000.00
4893.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28138000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28138000.00
4893.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -797254000.00
4893.T income_statement (annual, 2025-12-31) — Normalized Income: -793536000.00
4893.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -752219000.00
4893.T income_statement (annual, 2025-12-31) — Operating Income: -797254000.00
4893.T income_statement (annual, 2025-12-31) — Operating Revenue: 5000000.00
4893.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43301640.00
4893.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43301640.00
4893.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4893.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 984000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 984000.00
4893.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3489000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3489000.00
4893.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6847000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6847000.00
4893.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14318000.00
4893.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
4893.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4893.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000.00
4893.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4893.T balance_sheet (annual, 2025-12-31) — Payables: 39740000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Payables: 39740000.00
4893.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35791000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35791000.00
4893.T income_statement (annual, 2025-12-31) — Pretax Income: -791116000.00
4893.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2154000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2154000.00
4893.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
4893.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000.00
4893.T income_statement (annual, 2025-12-31) — Research And Development: 360877000.00
4893.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4147239000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4147239000.00
4893.T income_statement (annual, 2025-12-31) — Selling General And Administration: 441377000.00
4893.T balance_sheet (annual, 2025-12-31) — Share Issued: 43301765.00
4893.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 43301765.00
4893.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3931940000.00
4893.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3931940000.00
4893.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4893.T income_statement (annual, 2025-12-31) — Tax Provision: 2420000.00
4893.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4893.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26186000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26186000.00
4893.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2335000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Assets: 4011579000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4011579000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3931940000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3931940000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3931940000.00
4893.T income_statement (annual, 2025-12-31) — Total Expenses: 802254000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79639000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 79639000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28139000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28139000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5234000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5234000.00
4893.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -797255000.00
4893.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23610000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23610000.00
4893.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 125.00
4893.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 125.00
4893.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 20000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20000.00
4893.T balance_sheet (annual, 2025-12-31) — Working Capital: 3909035000.00
4893.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3909035000.00
4893.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43301640.00
4893.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.54
4893.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43301640.00
4893.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.54
4894.T income_statement (annual, 2022-03-31) — +Operating Expense: 383917000.00
4894.T income_statement (annual, 2022-03-31) — +Total Revenue: 13913000.00
4894.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43636000.00
4894.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1660000.00
4894.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4904395000.00
4894.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7542316.00
4894.T income_statement (annual, 2022-03-31) — Basic EPS: -49.76
4894.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3542448000.00
4894.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 468704000.00
4894.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28691000.00
4894.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
4894.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3341782000.00
4894.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3341782000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2782000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4738000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 39556000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Payable: -30855000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 36769000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Receivables: 54445000.00
4894.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 57577000.00
4894.T cash_flow (annual, 2022-03-31) — Changes In Cash: -200665000.00
4894.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
4894.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3895546000.00
4894.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 48541000.00
4894.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3260000.00
4894.T balance_sheet (annual, 2022-03-31) — Current Assets: 3367090000.00
4894.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 112410000.00
4894.T cash_flow (annual, 2022-03-31) — Depreciation: 92739000.00
4894.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92739000.00
4894.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7542316.00
4894.T income_statement (annual, 2022-03-31) — Diluted EPS: -49.76
4894.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -375337000.00
4894.T income_statement (annual, 2022-03-31) — EBIT: -373140000.00
4894.T income_statement (annual, 2022-03-31) — EBITDA: -280401000.00
4894.T cash_flow (annual, 2022-03-31) — End Cash Position: 3341782000.00
4894.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 48541000.00
4894.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -249453000.00
4894.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 383917000.00
4894.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1660000.00
4894.T balance_sheet (annual, 2022-03-31) — Gross PPE: 633848000.00
4894.T income_statement (annual, 2022-03-31) — Gross Profit: 10652000.00
4894.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4894.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4894.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Inventory: 10000.00
4894.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3895546000.00
4894.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28444000.00
4894.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 48541000.00
4894.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28292000.00
4894.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 165144000.00
4894.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 48541000.00
4894.T income_statement (annual, 2022-03-31) — Net Income: -375337000.00
4894.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -375337000.00
4894.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -375337000.00
4894.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -375337000.00
4894.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -375337000.00
4894.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -373140000.00
4894.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -375337000.00
4894.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
4894.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4894.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
4894.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 247000.00
4894.T balance_sheet (annual, 2022-03-31) — Net PPE: 633848000.00
4894.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28691000.00
4894.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3895546000.00
4894.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8656000.00
4894.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -280401000.00
4894.T income_statement (annual, 2022-03-31) — Normalized Income: -375337000.00
4894.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -220762000.00
4894.T income_statement (annual, 2022-03-31) — Operating Income: -373265000.00
4894.T income_statement (annual, 2022-03-31) — Operating Revenue: 13913000.00
4894.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7535563.00
4894.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4894.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3484000.00
4894.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 65306000.00
4894.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15792000.00
4894.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4738000.00
4894.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 43968000.00
4894.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4894.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 111000.00
4894.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -66000.00
4894.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Payables: 46486000.00
4894.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20154000.00
4894.T income_statement (annual, 2022-03-31) — Pretax Income: -373140000.00
4894.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4894.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28691000.00
4894.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3260000.00
4894.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92739000.00
4894.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1017877000.00
4894.T income_statement (annual, 2022-03-31) — Selling General And Administration: 383917000.00
4894.T balance_sheet (annual, 2022-03-31) — Share Issued: 7535563.00
4894.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4894.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00