speb/financial-data huggingface dataset:
2667.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 1400000.00
2667.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 7435000.00
2667.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 74538.00
2667.T income_statement (annual, 2022-09-30) — +Operating Expense: 857487000.00
2667.T income_statement (annual, 2022-09-30) — +Total Revenue: 3301389000.00
2667.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 284411000.00
2667.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 420174000.00
2667.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -92660000.00
2667.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1390548000.00
2667.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2072000.00
2667.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10255089.00
2667.T income_statement (annual, 2022-09-30) — Basic EPS: -49.57
2667.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1635254000.00
2667.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 620000.00
2667.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -801806000.00
2667.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2777882000.00
2667.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 630402000.00
2667.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 630402000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Inventory: -131994000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 18173000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
2667.T cash_flow (annual, 2022-09-30) — Change In Payable: 271008000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1952000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Receivables: -233141000.00
2667.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -94549000.00
2667.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1004851000.00
2667.T balance_sheet (annual, 2022-09-30) — Common Stock: 2777882000.00
2667.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2466258000.00
2667.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 306500000.00
2667.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
2667.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2744993000.00
2667.T balance_sheet (annual, 2022-09-30) — Current Assets: 1910235000.00
2667.T balance_sheet (annual, 2022-09-30) — Current Debt: 67220000.00
2667.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 67220000.00
2667.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 724317000.00
2667.T balance_sheet (annual, 2022-09-30) — Current Provisions: 2707000.00
2667.T cash_flow (annual, 2022-09-30) — Depreciation: 96028000.00
2667.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 96028000.00
2667.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10255089.00
2667.T income_statement (annual, 2022-09-30) — Diluted EPS: -49.57
2667.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -508370000.00
2667.T income_statement (annual, 2022-09-30) — EBIT: -500720000.00
2667.T income_statement (annual, 2022-09-30) — EBITDA: -404692000.00
2667.T cash_flow (annual, 2022-09-30) — End Cash Position: 630402000.00
2667.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 297713000.00
2667.T balance_sheet (annual, 2022-09-30) — Finished Goods: 468952000.00
2667.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1120090000.00
2667.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 312000.00
2667.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 33909000.00
2667.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 420174000.00
2667.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1091226000.00
2667.T income_statement (annual, 2022-09-30) — Gross Profit: 556395000.00
2667.T income_statement (annual, 2022-09-30) — Interest Expense: 1952000.00
2667.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1952000.00
2667.T income_statement (annual, 2022-09-30) — Interest Income: 4007000.00
2667.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4007000.00
2667.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1918000.00
2667.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2492000.00
2667.T balance_sheet (annual, 2022-09-30) — Inventory: 599028000.00
2667.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2562793000.00
2667.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -984280000.00
2667.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2072000.00
2667.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 117343000.00
2667.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 306500000.00
2667.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 288000000.00
2667.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 29315000.00
2667.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 29315000.00
2667.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -27375000.00
2667.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 117343000.00
2667.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 799280000.00
2667.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
2667.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 306500000.00
2667.T income_statement (annual, 2022-09-30) — Net Income: -508370000.00
2667.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -508370000.00
2667.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -508370000.00
2667.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -508370000.00
2667.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -508370000.00
2667.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -502672000.00
2667.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -508370000.00
2667.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -12531000.00
2667.T income_statement (annual, 2022-09-30) — Net Interest Income: -9333000.00
2667.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -27010000.00
2667.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -27375000.00
2667.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -27375000.00
2667.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -9333000.00
2667.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 18588000.00
2667.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -155464000.00
2667.T balance_sheet (annual, 2022-09-30) — Net PPE: 998564000.00
2667.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -789275000.00
2667.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2432349000.00
2667.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
2667.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
2667.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -256642000.00
2667.T income_statement (annual, 2022-09-30) — Normalized Income: -394667600.00
2667.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -318284000.00
2667.T income_statement (annual, 2022-09-30) — Operating Income: -301092000.00
2667.T income_statement (annual, 2022-09-30) — Operating Revenue: 3301389000.00
2667.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10729062.00
2667.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 250243000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 259746000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 23775000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 33909000.00
2667.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6395000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 163633000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3380000.00
2667.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -14646000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Payable: 94193000.00
2667.T balance_sheet (annual, 2022-09-30) — Other Properties: 3326000.00
2667.T income_statement (annual, 2022-09-30) — Other Special Charges: 20014000.00
2667.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Payables: 394644000.00
2667.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10388000.00
2667.T income_statement (annual, 2022-09-30) — Pretax Income: -502672000.00
2667.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2667.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -12531000.00
2667.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -27010000.00
2667.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -789275000.00
2667.T balance_sheet (annual, 2022-09-30) — Raw Materials: 4195000.00
2667.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2744993000.00
2667.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 96028000.00
2667.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -27375000.00
2667.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -1613970000.00
2667.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
2667.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
2667.T balance_sheet (annual, 2022-09-30) — Share Issued: 10803600.00
2667.T income_statement (annual, 2022-09-30) — Special Income Charges: -148050000.00
2667.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2466258000.00
2667.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2432349000.00
2667.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -34347600.00
2667.T income_statement (annual, 2022-09-30) — Tax Provision: 5698000.00
2667.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
2667.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -5495000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Assets: 3225758000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2495573000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Debt: 96535000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2466258000.00
2667.T income_statement (annual, 2022-09-30) — Total Expenses: 3602480000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 759500000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1315521000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 35183000.00
2667.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -301091000.00
2667.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 11388000.00
2667.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 16040000.00
2667.T income_statement (annual, 2022-09-30) — Total Unusual Items: -148050000.00
2667.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -148050000.00
2667.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 74538.00
2667.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 111977000.00
2667.T balance_sheet (annual, 2022-09-30) — Work In Process: 125881000.00
2667.T balance_sheet (annual, 2022-09-30) — Working Capital: 1185918000.00
2667.T income_statement (annual, 2022-09-30) — Write Off: 128036000.00
2667.T income_statement (annual, 2023-09-30) — +Operating Expense: 998882000.00
2667.T income_statement (annual, 2023-09-30) — +Total Revenue: 2969509000.00
2667.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 74245000.00
2667.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 138966000.00
2667.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3335000.00
2667.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1390548000.00
2667.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1772000.00
2667.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10729774.00
2667.T income_statement (annual, 2023-09-30) — Basic EPS: -61.43
2667.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 630402000.00
2667.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
2667.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -42947000.00
2667.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2777882000.00
2667.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 873062000.00
2667.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 873062000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Inventory: 575761000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -39739000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -238885000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Payable: 108699000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -235527000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Receivables: 359459000.00
2667.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 568533000.00
2667.T cash_flow (annual, 2023-09-30) — Changes In Cash: 195478000.00
2667.T balance_sheet (annual, 2023-09-30) — Common Stock: 2777882000.00
2667.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1648560000.00
2667.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: -10080000.00
2667.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -6959000.00
2667.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2632409000.00
2667.T balance_sheet (annual, 2023-09-30) — Current Assets: 2260882000.00
2667.T balance_sheet (annual, 2023-09-30) — Current Debt: 13075000.00
2667.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13075000.00
2667.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 999067000.00
2667.T balance_sheet (annual, 2023-09-30) — Current Provisions: 4255000.00
2667.T cash_flow (annual, 2023-09-30) — Depreciation: 40507000.00
2667.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 40507000.00
2667.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10729774.00
2667.T income_statement (annual, 2023-09-30) — Diluted EPS: -61.43
2667.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -659130000.00
2667.T income_statement (annual, 2023-09-30) — EBIT: -651141000.00
2667.T income_statement (annual, 2023-09-30) — EBITDA: -610634000.00
2667.T cash_flow (annual, 2023-09-30) — End Cash Position: 825881000.00
2667.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -91019000.00
2667.T balance_sheet (annual, 2023-09-30) — Finished Goods: 646943000.00
2667.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -3834000.00
2667.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2652000.00
2667.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -89700000.00
2667.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 20955000.00
2667.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 138966000.00
2667.T balance_sheet (annual, 2023-09-30) — Gross PPE: 104005000.00
2667.T income_statement (annual, 2023-09-30) — Gross Profit: 337099000.00
2667.T income_statement (annual, 2023-09-30) — Interest Expense: 945000.00
2667.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 945000.00
2667.T income_statement (annual, 2023-09-30) — Interest Income: 4466000.00
2667.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4466000.00
2667.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1094000.00
2667.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 164000.00
2667.T balance_sheet (annual, 2023-09-30) — Inventory: 683676000.00
2667.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1677875000.00
2667.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 247384000.00
2667.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1772000.00
2667.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2667.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -10080000.00
2667.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 103944000.00
2667.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 16240000.00
2667.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 16240000.00
2667.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17220000.00
2667.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
2667.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
2667.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 202095000.00
2667.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -17039000.00
2667.T income_statement (annual, 2023-09-30) — Net Income: -659130000.00
2667.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -659130000.00
2667.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -659130000.00
2667.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -659130000.00
2667.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -659130000.00
2667.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -640665000.00
2667.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -659130000.00
2667.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -34700000.00
2667.T income_statement (annual, 2023-09-30) — Net Interest Income: 3281000.00
2667.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -75300000.00
2667.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -67220000.00
2667.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17220000.00
2667.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 3281000.00
2667.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6760000.00
2667.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 140751000.00
2667.T balance_sheet (annual, 2023-09-30) — Net PPE: 104006000.00
2667.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 12538000.00
2667.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -50000000.00
2667.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1627605000.00
2667.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4038000.00
2667.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 249693000.00
2667.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -620096000.00
2667.T income_statement (annual, 2023-09-30) — Normalized Income: -666396816.00
2667.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 39113000.00
2667.T income_statement (annual, 2023-09-30) — Operating Income: -661783000.00
2667.T income_statement (annual, 2023-09-30) — Operating Revenue: 2969509000.00
2667.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10729062.00
2667.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 291072000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 554684000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 23775000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 20955000.00
2667.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -32919000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 30594000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
2667.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3193000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Payable: 283432000.00
2667.T balance_sheet (annual, 2023-09-30) — Other Properties: 61000.00
2667.T income_statement (annual, 2023-09-30) — Other Special Charges: -134107000.00
2667.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2667.T balance_sheet (annual, 2023-09-30) — Payables: 377082000.00
2667.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21056000.00
2667.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 274076000.00
2667.T income_statement (annual, 2023-09-30) — Pretax Income: -652086000.00
2667.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2667.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -34700000.00
2667.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -75300000.00
2667.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8247000.00
2667.T balance_sheet (annual, 2023-09-30) — Raw Materials: 747000.00
2667.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2632409000.00
2667.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 40507000.00
2667.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17220000.00
2667.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6959000.00
2667.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -2431668000.00
2667.T cash_flow (annual, 2023-09-30) — Sale Of Business: 202095000.00
2667.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 20785000.00
2667.T balance_sheet (annual, 2023-09-30) — Share Issued: 10803600.00
2667.T income_statement (annual, 2023-09-30) — Special Income Charges: 60171000.00
2667.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1648560000.00
2667.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1627605000.00
2667.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2195184.00
2667.T income_statement (annual, 2023-09-30) — Tax Provision: 7044000.00
2667.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
2667.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 30000.00
2667.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5698000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Assets: 2667906000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1664800000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Debt: 29315000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1648560000.00
2667.T income_statement (annual, 2023-09-30) — Total Expenses: 3631291000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1019346000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 407020000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 20279000.00
2667.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -661782000.00
2667.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 240000.00
2667.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 19405000.00
2667.T income_statement (annual, 2023-09-30) — Total Unusual Items: 9462000.00
2667.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 9462000.00
2667.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 74538.00
2667.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 111977000.00
2667.T balance_sheet (annual, 2023-09-30) — Work In Process: 35986000.00
2667.T balance_sheet (annual, 2023-09-30) — Working Capital: 1261815000.00
2667.T income_statement (annual, 2023-09-30) — Write Off: 73936000.00
2667.T income_statement (annual, 2024-09-30) — +Operating Expense: 728913000.00
2667.T income_statement (annual, 2024-09-30) — +Total Revenue: 1563081000.00
2667.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 51735000.00
2667.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 68724000.00
2667.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1390548000.00
2667.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 213491000.00
2667.T income_statement (annual, 2024-09-30) — Basic EPS: -82.92
2667.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 823062000.00
2667.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
2667.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -23449000.00
2667.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2777882000.00
2667.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 553823000.00
2667.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 553823000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Inventory: 578042000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 6203000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Payable: -117714000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 229268000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Receivables: -48919000.00
2667.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 630570000.00
2667.T cash_flow (annual, 2024-09-30) — Changes In Cash: -269238000.00
2667.T balance_sheet (annual, 2024-09-30) — Common Stock: 2777882000.00
2667.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 735538000.00
2667.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
2667.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1678982000.00
2667.T balance_sheet (annual, 2024-09-30) — Current Assets: 1288419000.00
2667.T balance_sheet (annual, 2024-09-30) — Current Debt: 10080000.00
2667.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 10080000.00
2667.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 825228000.00
2667.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1503000.00
2667.T cash_flow (annual, 2024-09-30) — Depreciation: 8671000.00
2667.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8671000.00
2667.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -889625000.00
2667.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
2667.T income_statement (annual, 2024-09-30) — EBIT: -884770000.00
2667.T income_statement (annual, 2024-09-30) — EBITDA: -876099000.00
2667.T cash_flow (annual, 2024-09-30) — End Cash Position: 553823000.00
2667.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -36850000.00
2667.T balance_sheet (annual, 2024-09-30) — Finished Goods: 52525000.00
2667.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -230673000.00
2667.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -54465000.00
2667.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -1512000.00
2667.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6366000.00
2667.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 68724000.00
2667.T balance_sheet (annual, 2024-09-30) — Gross PPE: 0.00
2667.T income_statement (annual, 2024-09-30) — Gross Profit: -115901000.00
2667.T income_statement (annual, 2024-09-30) — Interest Expense: 379000.00
2667.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 379000.00
2667.T income_statement (annual, 2024-09-30) — Interest Income: 3508000.00
2667.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3508000.00
2667.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -364000.00
2667.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 441000.00
2667.T balance_sheet (annual, 2024-09-30) — Inventory: 104102000.00
2667.T balance_sheet (annual, 2024-09-30) — Invested Capital: 751778000.00
2667.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -25164000.00
2667.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 213491000.00
2667.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2667.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
2667.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
2667.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 6160000.00
2667.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6160000.00
2667.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -13075000.00
2667.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
2667.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 0.00
2667.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1512000.00
2667.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2667.T income_statement (annual, 2024-09-30) — Net Income: -889625000.00
2667.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -889625000.00
2667.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -889625000.00
2667.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -889625000.00
2667.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -889625000.00
2667.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -885149000.00
2667.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -889625000.00
2667.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -17763000.00
2667.T income_statement (annual, 2024-09-30) — Net Interest Income: 3129000.00
2667.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -172814000.00
2667.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -13075000.00
2667.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -13075000.00
2667.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 3129000.00
2667.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -23775000.00
2667.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -463000.00
2667.T balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
2667.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 164364000.00
2667.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 729172000.00
2667.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2141000.00
2667.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 29897000.00
2667.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -832776000.00
2667.T income_statement (annual, 2024-09-30) — Normalized Income: -856352936.00
2667.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -207224000.00
2667.T income_statement (annual, 2024-09-30) — Operating Income: -844814000.00
2667.T income_statement (annual, 2024-09-30) — Operating Revenue: 1563081000.00
2667.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10729062.00
2667.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 397488000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 620344000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6366000.00
2667.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 84477000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 31056000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 166000.00
2667.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -214000.00
2667.T balance_sheet (annual, 2024-09-30) — Other Payable: 75119000.00
2667.T income_statement (annual, 2024-09-30) — Other Special Charges: -2420000.00
2667.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2667.T balance_sheet (annual, 2024-09-30) — Payables: 142903000.00
2667.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19376000.00
2667.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 44767000.00
2667.T income_statement (annual, 2024-09-30) — Pretax Income: -885149000.00
2667.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2667.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -17763000.00
2667.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -222814000.00
2667.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5686000.00
2667.T balance_sheet (annual, 2024-09-30) — Raw Materials: 710000.00
2667.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1678982000.00
2667.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8671000.00
2667.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13075000.00
2667.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -3321293000.00
2667.T cash_flow (annual, 2024-09-30) — Sale Of Business: 1512000.00
2667.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 50000000.00
2667.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 170050000.00
2667.T balance_sheet (annual, 2024-09-30) — Share Issued: 10803600.00
2667.T income_statement (annual, 2024-09-30) — Special Income Charges: -31683000.00
2667.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 735538000.00
2667.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 729172000.00
2667.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10050936.00
2667.T income_statement (annual, 2024-09-30) — Tax Provision: 4476000.00
2667.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2667.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 119515000.00
2667.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -7028000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Assets: 1569233000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 741698000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Debt: 16240000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 735538000.00
2667.T income_statement (annual, 2024-09-30) — Total Expenses: 2407895000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 833695000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 280810000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8467000.00
2667.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -844815000.00
2667.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16049000.00
2667.T income_statement (annual, 2024-09-30) — Total Unusual Items: -43323000.00
2667.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -43323000.00
2667.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 111977000.00
2667.T balance_sheet (annual, 2024-09-30) — Work In Process: 50867000.00
2667.T balance_sheet (annual, 2024-09-30) — Working Capital: 463191000.00
2667.T income_statement (annual, 2024-09-30) — Write Off: 34103000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 287973000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291593000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 492553000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 928158000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 159068000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Payables: 130471000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13267000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3570311000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10803600.00
2667.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 492553000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 488253000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1255503000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 493673000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 762950000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 327344000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5805000.00
2667.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 171013000.00
2667.T income_statement (annual, 2025-09-30) — +Operating Expense: 660620000.00
2667.T income_statement (annual, 2025-09-30) — +Total Revenue: 866599000.00
2667.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 19120000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19120000.00
2667.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 62792000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62792000.00
2667.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1640543000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1640543000.00
2667.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 253804000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 253804000.00
2667.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11083752.00
2667.T income_statement (annual, 2025-09-30) — Basic EPS: -50.46
2667.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 553823000.00
2667.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
2667.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -11951000.00
2667.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3027877000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3027877000.00
2667.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 562690000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 562690000.00
2667.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 562690000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 562690000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Inventory: 54117000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3302000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Payable: -75825000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -10261000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Receivables: 125452000.00
2667.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 84229000.00
2667.T cash_flow (annual, 2025-09-30) — Changes In Cash: 8867000.00
2667.T balance_sheet (annual, 2025-09-30) — Common Stock: 3027877000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3027877000.00
2667.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 717698000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 717698000.00
2667.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 495367000.00
2667.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 616362000.00
2667.T balance_sheet (annual, 2025-09-30) — Current Assets: 1100148000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1100148000.00
2667.T balance_sheet (annual, 2025-09-30) — Current Debt: 6160000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6160000.00
2667.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6160000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6160000.00
2667.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 670565000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670565000.00
2667.T balance_sheet (annual, 2025-09-30) — Current Provisions: 1813000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1813000.00
2667.T cash_flow (annual, 2025-09-30) — Depreciation: 5120000.00
2667.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5120000.00
2667.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11083752.00
2667.T income_statement (annual, 2025-09-30) — Diluted EPS: -50.46
2667.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -559333000.00
2667.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 28036000.00
2667.T income_statement (annual, 2025-09-30) — EBIT: -554661000.00
2667.T income_statement (annual, 2025-09-30) — EBITDA: -549541000.00
2667.T cash_flow (annual, 2025-09-30) — End Cash Position: 562690000.00
2667.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 517374000.00
2667.T balance_sheet (annual, 2025-09-30) — Finished Goods: 17482000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17482000.00
2667.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -459430000.00
2667.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 14616000.00
2667.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
2667.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2497000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2497000.00
2667.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 62792000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62792000.00
2667.T balance_sheet (annual, 2025-09-30) — Gross PPE: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
2667.T income_statement (annual, 2025-09-30) — Gross Profit: 250236000.00
2667.T income_statement (annual, 2025-09-30) — Interest Expense: 196000.00
2667.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 196000.00
2667.T income_statement (annual, 2025-09-30) — Interest Income: 2166000.00
2667.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2166000.00
2667.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -182000.00
2667.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 111000.00
2667.T balance_sheet (annual, 2025-09-30) — Inventory: 48733000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48733000.00
2667.T balance_sheet (annual, 2025-09-30) — Invested Capital: 723858000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 723858000.00
2667.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -61028000.00
2667.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 253804000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 253804000.00
2667.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2667.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 495367000.00
2667.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
2667.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2667.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -10080000.00
2667.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
2667.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
2667.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
2667.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 495367000.00
2667.T income_statement (annual, 2025-09-30) — Net Income: -559333000.00
2667.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -559333000.00
2667.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -559333000.00
2667.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -559333000.00
2667.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -559333000.00
2667.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -554857000.00
2667.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -559333000.00
2667.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10150000.00
2667.T income_statement (annual, 2025-09-30) — Net Interest Income: -2652000.00
2667.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -75613000.00
2667.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -10080000.00
2667.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -10080000.00
2667.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2652000.00
2667.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 32087000.00
2667.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1500000.00
2667.T balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
2667.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1801000.00
2667.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 715201000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 715201000.00
2667.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1781000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1781000.00
2667.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 6772000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6772000.00
2667.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -425779000.00
2667.T income_statement (annual, 2025-09-30) — Normalized Income: -464283784.00
2667.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -447479000.00
2667.T income_statement (annual, 2025-09-30) — Operating Income: -410384000.00
2667.T income_statement (annual, 2025-09-30) — Operating Revenue: 866599000.00
2667.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12961162.00
2667.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12961162.00
2667.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 372358000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 372358000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 571360000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 571360000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 36474000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 36474000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2497000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2497000.00
2667.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 103015000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 29312000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29312000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2491000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2491000.00