speb/financial-data huggingface dataset:
4574.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 385713.00
4574.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 237000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 800000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5702000000.00
4574.T income_statement (annual, 2025-12-31) — +Operating Expense: 3022000000.00
4574.T income_statement (annual, 2025-12-31) — +Total Revenue: 6397000000.00
4574.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 268000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268000000.00
4574.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2449000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2449000000.00
4574.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4978000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4978000000.00
4574.T income_statement (annual, 2025-12-31) — Basic Average Shares: 50236000.00
4574.T income_statement (annual, 2025-12-31) — Basic EPS: 18.38
4574.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4532000000.00
4574.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 898000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 898000000.00
4574.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -304000000.00
4574.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24000000.00
4574.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
4574.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4256000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4256000000.00
4574.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4256000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4256000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 23000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Inventory: 57000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Payable: 8000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Receivables: -23000000.00
4574.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 23000000.00
4574.T cash_flow (annual, 2025-12-31) — Changes In Cash: -271000000.00
4574.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
4574.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8518000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8518000000.00
4574.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4574.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4574.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 45000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45000000.00
4574.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2916000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Assets: 8433000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8433000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Debt: 946000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 946000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 960000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 960000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2509000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2509000000.00
4574.T balance_sheet (annual, 2025-12-31) — Current Provisions: 11000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11000000.00
4574.T cash_flow (annual, 2025-12-31) — Depreciation: 265000000.00
4574.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265000000.00
4574.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 50236000.00
4574.T income_statement (annual, 2025-12-31) — Diluted EPS: 18.38
4574.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 923000000.00
4574.T income_statement (annual, 2025-12-31) — EBIT: 963000000.00
4574.T income_statement (annual, 2025-12-31) — EBITDA: 1228000000.00
4574.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
4574.T cash_flow (annual, 2025-12-31) — End Cash Position: 4256000000.00
4574.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1227000000.00
4574.T balance_sheet (annual, 2025-12-31) — Finished Goods: 309000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 309000000.00
4574.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 510000000.00
4574.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -341000000.00
4574.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
4574.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2449000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2449000000.00
4574.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3307000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3307000000.00
4574.T income_statement (annual, 2025-12-31) — Gross Profit: 3481000000.00
4574.T income_statement (annual, 2025-12-31) — Interest Expense: 5000000.00
4574.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000000.00
4574.T income_statement (annual, 2025-12-31) — Interest Income: 16000000.00
4574.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000000.00
4574.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5000000.00
4574.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17000000.00
4574.T balance_sheet (annual, 2025-12-31) — Inventory: 1618000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1618000000.00
4574.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9464000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9464000000.00
4574.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 142000000.00
4574.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
4574.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
4574.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4574.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1675000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1675000000.00
4574.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10000000.00
4574.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
4574.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1206000000.00
4574.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24000000.00
4574.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 545000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 545000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4574.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -140000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income: 923000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 923000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 924000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 923000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 923000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 958000000.00
4574.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 923000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13000000.00
4574.T income_statement (annual, 2025-12-31) — Net Interest Income: 11000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 447000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1206000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1206000000.00
4574.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
4574.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
4574.T balance_sheet (annual, 2025-12-31) — Net PPE: 3312000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3312000000.00
4574.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -291000000.00
4574.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8484000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8484000000.00
4574.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 221000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 221000000.00
4574.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
4574.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 623000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 623000000.00
4574.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 881000000.00
4574.T income_statement (annual, 2025-12-31) — Normalized Income: 588492000.00
4574.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 814000000.00
4574.T income_statement (annual, 2025-12-31) — Operating Income: 459000000.00
4574.T income_statement (annual, 2025-12-31) — Operating Revenue: 6397000000.00
4574.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50251187.00
4574.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50251187.00
4574.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 110000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 110000000.00
4574.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 340000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 340000000.00
4574.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000000.00
4574.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 268000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 268000000.00
4574.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31000000.00
4574.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
4574.T balance_sheet (annual, 2025-12-31) — Other Payable: 668000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 668000000.00
4574.T balance_sheet (annual, 2025-12-31) — Other Properties: 144000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 144000000.00
4574.T income_statement (annual, 2025-12-31) — Other Special Charges: -20000000.00
4574.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4574.T balance_sheet (annual, 2025-12-31) — Payables: 951000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Payables: 951000000.00
4574.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
4574.T income_statement (annual, 2025-12-31) — Pretax Income: 958000000.00
4574.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4574.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4574.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13000000.00
4574.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4574.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -291000000.00
4574.T balance_sheet (annual, 2025-12-31) — Raw Materials: 508000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 508000000.00
4574.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2916000000.00
4574.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265000000.00
4574.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1206000000.00
4574.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4574.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3450000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3450000000.00
4574.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 447000000.00
4574.T balance_sheet (annual, 2025-12-31) — Share Issued: 50636900.00
4574.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50636900.00
4574.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4574.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8518000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8518000000.00
4574.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8484000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8484000000.00
4574.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12492000.00
4574.T income_statement (annual, 2025-12-31) — Tax Provision: 34000000.00
4574.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
4574.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Assets: 12270000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12270000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8518000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8518000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Debt: 970000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 970000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8518000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8518000000.00
4574.T income_statement (annual, 2025-12-31) — Total Expenses: 5938000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3752000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3752000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3835000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3835000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1243000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1243000000.00
4574.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 459000000.00
4574.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15000000.00
4574.T income_statement (annual, 2025-12-31) — Total Unusual Items: 347000000.00
4574.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 347000000.00
4574.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 385713.00
4574.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 385713.00
4574.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 237000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 237000000.00
4574.T balance_sheet (annual, 2025-12-31) — Work In Process: 801000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 801000000.00
4574.T balance_sheet (annual, 2025-12-31) — Working Capital: 5924000000.00
4574.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5924000000.00
4574.T income_statement (annual, 2025-12-31) — Write Off: 20000000.00
4574.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50251187.00
4574.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.89
4574.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50251187.00
4574.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.89
4575.T income_statement (annual, 2021-06-30) — +Operating Expense: 656616000.00
4575.T income_statement (annual, 2021-06-30) — +Total Revenue: 108945000.00
4575.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 4941802000.00
4575.T income_statement (annual, 2021-06-30) — Basic Average Shares: 7584173.00
4575.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1112334000.00
4575.T balance_sheet (annual, 2021-06-30) — Capital Stock: 4954952000.00
4575.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1154754000.00
4575.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1154754000.00
4575.T cash_flow (annual, 2021-06-30) — Change In Receivables: 56054000.00
4575.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 56054000.00
4575.T cash_flow (annual, 2021-06-30) — Changes In Cash: 40228000.00
4575.T balance_sheet (annual, 2021-06-30) — Common Stock: 4954952000.00
4575.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 437973000.00
4575.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 719688000.00
4575.T balance_sheet (annual, 2021-06-30) — Current Assets: 1263843000.00
4575.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 107643000.00
4575.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -531034000.00
4575.T income_statement (annual, 2021-06-30) — EBIT: -522281000.00
4575.T income_statement (annual, 2021-06-30) — EBITDA: -522281000.00
4575.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2191000.00
4575.T cash_flow (annual, 2021-06-30) — End Cash Position: 1154754000.00
4575.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 728800000.00
4575.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -688572000.00
4575.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 226379000.00
4575.T income_statement (annual, 2021-06-30) — Interest Expense: 7503000.00
4575.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7503000.00
4575.T income_statement (annual, 2021-06-30) — Interest Income: 38000.00
4575.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 38000.00
4575.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -7499000.00
4575.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 38000.00
4575.T balance_sheet (annual, 2021-06-30) — Inventory: 1217000.00
4575.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1187967000.00
4575.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 719688000.00
4575.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 749994000.00
4575.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 749994000.00
4575.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 719688000.00
4575.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -2191000.00
4575.T income_statement (annual, 2021-06-30) — Net Income: -531034000.00
4575.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -531034000.00
4575.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -531034000.00
4575.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -531034000.00
4575.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -531034000.00
4575.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -529784000.00
4575.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -531034000.00
4575.T income_statement (annual, 2021-06-30) — Net Interest Income: -10768000.00
4575.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10768000.00
4575.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 9112000.00
4575.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 437973000.00
4575.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -547609000.00
4575.T income_statement (annual, 2021-06-30) — Normalized Income: -548606566.40
4575.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -688572000.00
4575.T income_statement (annual, 2021-06-30) — Operating Income: -547671000.00
4575.T income_statement (annual, 2021-06-30) — Operating Revenue: 108945000.00
4575.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 8738055.00
4575.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4575.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 8000.00
4575.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2110000.00
4575.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 85329000.00
4575.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -208647000.00
4575.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 31766000.00
4575.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 6000.00
4575.T balance_sheet (annual, 2021-06-30) — Other Payable: 85564000.00
4575.T income_statement (annual, 2021-06-30) — Other Special Charges: -25328000.00
4575.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4575.T balance_sheet (annual, 2021-06-30) — Payables: 104280000.00
4575.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 83557000.00
4575.T income_statement (annual, 2021-06-30) — Pretax Income: -529784000.00
4575.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1217000.00
4575.T income_statement (annual, 2021-06-30) — Research And Development: 430237000.00
4575.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -9543813000.00
4575.T income_statement (annual, 2021-06-30) — Selling General And Administration: 226379000.00
4575.T balance_sheet (annual, 2021-06-30) — Share Issued: 8738540.00
4575.T income_statement (annual, 2021-06-30) — Special Income Charges: 25328000.00
4575.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 437973000.00
4575.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 437973000.00
4575.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 7755433.60
4575.T income_statement (annual, 2021-06-30) — Tax Provision: 1250000.00
4575.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
4575.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 24307000.00
4575.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1250000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Assets: 1295610000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1187967000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Debt: 749994000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 437973000.00
4575.T income_statement (annual, 2021-06-30) — Total Expenses: 656616000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 857637000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 31766000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 749994000.00
4575.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -547671000.00
4575.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3303000.00
4575.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 18716000.00
4575.T income_statement (annual, 2021-06-30) — Total Unusual Items: 25328000.00
4575.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 25328000.00
4575.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 485.00
4575.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 297000.00
4575.T balance_sheet (annual, 2021-06-30) — Working Capital: 1156200000.00
4575.T income_statement (annual, 2022-06-30) — +Operating Expense: 846438000.00
4575.T income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5273176000.00
4575.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9687478.00
4575.T income_statement (annual, 2022-06-30) — Basic EPS: -88.31
4575.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1154754000.00
4575.T balance_sheet (annual, 2022-06-30) — Capital Stock: 5286327000.00
4575.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 737775000.00
4575.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 737775000.00
4575.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 71786000.00
4575.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 71786000.00
4575.T cash_flow (annual, 2022-06-30) — Changes In Cash: -436881000.00
4575.T balance_sheet (annual, 2022-06-30) — Common Stock: 5286327000.00
4575.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 250689000.00
4575.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 652588000.00
4575.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Current Assets: 758597000.00
4575.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 172676000.00
4575.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9687478.00
4575.T income_statement (annual, 2022-06-30) — Diluted EPS: -88.31
4575.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -855577000.00
4575.T income_statement (annual, 2022-06-30) — EBIT: -848647000.00
4575.T income_statement (annual, 2022-06-30) — EBITDA: -848647000.00
4575.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 19901000.00
4575.T cash_flow (annual, 2022-06-30) — End Cash Position: 737775000.00
4575.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 282751000.00
4575.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -719814000.00
4575.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 238656000.00
4575.T income_statement (annual, 2022-06-30) — Interest Expense: 5680000.00
4575.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5680000.00
4575.T income_statement (annual, 2022-06-30) — Interest Income: 17000.00
4575.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17000.00
4575.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5997000.00
4575.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 17000.00
4575.T balance_sheet (annual, 2022-06-30) — Inventory: 1069000.00
4575.T balance_sheet (annual, 2022-06-30) — Invested Capital: 618033000.00
4575.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 182000.00
4575.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 652588000.00
4575.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 749994000.00
4575.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 367344000.00
4575.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 367344000.00
4575.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 749994000.00
4575.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1132644000.00
4575.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 652588000.00
4575.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -19901000.00
4575.T income_statement (annual, 2022-06-30) — Net Income: -855577000.00
4575.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -855577000.00
4575.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -855577000.00
4575.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -855577000.00
4575.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -855577000.00
4575.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -854327000.00
4575.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -855577000.00
4575.T income_statement (annual, 2022-06-30) — Net Interest Income: -8555000.00
4575.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -382650000.00
4575.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -382650000.00
4575.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8555000.00
4575.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 12813000.00
4575.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 182000.00
4575.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 250689000.00
4575.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -848647000.00
4575.T income_statement (annual, 2022-06-30) — Normalized Income: -855577000.00
4575.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -719814000.00
4575.T income_statement (annual, 2022-06-30) — Operating Income: -846438000.00
4575.T income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11537055.00
4575.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4575.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 685000.00
4575.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2201000.00
4575.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 90874000.00
4575.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 89858000.00
4575.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 32111000.00
4575.T balance_sheet (annual, 2022-06-30) — Other Payable: 138832000.00
4575.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Payables: 169540000.00
4575.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12537000.00
4575.T income_statement (annual, 2022-06-30) — Pretax Income: -854327000.00
4575.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1069000.00
4575.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1132644000.00
4575.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4575.T income_statement (annual, 2022-06-30) — Research And Development: 607782000.00
4575.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -10399391000.00
4575.T income_statement (annual, 2022-06-30) — Selling General And Administration: 238656000.00
4575.T balance_sheet (annual, 2022-06-30) — Share Issued: 11537540.00
4575.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 250689000.00
4575.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 250689000.00
4575.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
4575.T income_statement (annual, 2022-06-30) — Tax Provision: 1250000.00
4575.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4575.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 6531000.00
4575.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1250000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Assets: 790709000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 618033000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Debt: 367344000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 250689000.00
4575.T income_statement (annual, 2022-06-30) — Total Expenses: 846438000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 540020000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32111000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 367344000.00
4575.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -846438000.00
4575.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2892000.00
4575.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 30708000.00
4575.T income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
4575.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4575.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 485.00
4575.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 297000.00
4575.T balance_sheet (annual, 2022-06-30) — Working Capital: 585921000.00
4575.T income_statement (annual, 2023-06-30) — +Operating Expense: 965964000.00
4575.T income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6764406000.00
4575.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14983837.00
4575.T income_statement (annual, 2023-06-30) — Basic EPS: -83.03
4575.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 737775000.00
4575.T balance_sheet (annual, 2023-06-30) — Capital Stock: 6777556000.00
4575.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1617795000.00
4575.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1617795000.00
4575.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -367747000.00
4575.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -428472000.00
4575.T cash_flow (annual, 2023-06-30) — Changes In Cash: 873685000.00
4575.T balance_sheet (annual, 2023-06-30) — Common Stock: 6777556000.00
4575.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1932152000.00
4575.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2254625000.00
4575.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -94000.00
4575.T balance_sheet (annual, 2023-06-30) — Current Assets: 2067664000.00
4575.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 153846000.00
4575.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14983837.00
4575.T income_statement (annual, 2023-06-30) — Diluted EPS: -83.03
4575.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — EBIT: -1241689000.00
4575.T income_statement (annual, 2023-06-30) — EBITDA: -1241689000.00
4575.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6335000.00
4575.T cash_flow (annual, 2023-06-30) — End Cash Position: 1617795000.00
4575.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2272621000.00
4575.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1398936000.00
4575.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 294924000.00
4575.T income_statement (annual, 2023-06-30) — Interest Expense: 1169000.00
4575.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1169000.00
4575.T income_statement (annual, 2023-06-30) — Interest Income: 21000.00
4575.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21000.00
4575.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2105000.00
4575.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 21000.00
4575.T balance_sheet (annual, 2023-06-30) — Inventory: 772000.00
4575.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1932152000.00
4575.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
4575.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2254625000.00
4575.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4575.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
4575.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
4575.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2254531000.00
4575.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -6335000.00
4575.T income_statement (annual, 2023-06-30) — Net Income: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1244108000.00
4575.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1242858000.00
4575.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1244108000.00
4575.T income_statement (annual, 2023-06-30) — Net Interest Income: -321125000.00
4575.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
4575.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
4575.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -321125000.00
4575.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 18090000.00
4575.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1932152000.00
4575.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
4575.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -1281893000.00
4575.T income_statement (annual, 2023-06-30) — Normalized Income: -1274984672.00
4575.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1398936000.00
4575.T income_statement (annual, 2023-06-30) — Operating Income: -965964000.00
4575.T income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16395067.00
4575.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3000.00
4575.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4142000.00
4575.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 34081000.00
4575.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 282063000.00
4575.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 18335000.00
4575.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
4575.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -9000.00
4575.T balance_sheet (annual, 2023-06-30) — Other Payable: 105078000.00
4575.T income_statement (annual, 2023-06-30) — Other Special Charges: -40204000.00
4575.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Payables: 149704000.00
4575.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 380983000.00
4575.T income_statement (annual, 2023-06-30) — Pretax Income: -1242858000.00
4575.T balance_sheet (annual, 2023-06-30) — Raw Materials: 772000.00
4575.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
4575.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -94000.00
4575.T income_statement (annual, 2023-06-30) — Research And Development: 671040000.00
4575.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -11643499000.00
4575.T income_statement (annual, 2023-06-30) — Selling General And Administration: 294924000.00
4575.T balance_sheet (annual, 2023-06-30) — Share Issued: 16395655.00
4575.T income_statement (annual, 2023-06-30) — Special Income Charges: 40204000.00
4575.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1932152000.00
4575.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1932152000.00
4575.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 9327328.00
4575.T income_statement (annual, 2023-06-30) — Tax Provision: 1250000.00
4575.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4575.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 6702000.00
4575.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1250000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Assets: 2085999000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1932152000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
4575.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1932152000.00
4575.T income_statement (annual, 2023-06-30) — Total Expenses: 965964000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 153847000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18335000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4575.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -965965000.00
4575.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 319977000.00
4575.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 44626000.00
4575.T income_statement (annual, 2023-06-30) — Total Unusual Items: 40204000.00
4575.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 40204000.00
4575.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 588.00
4575.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 392000.00
4575.T balance_sheet (annual, 2023-06-30) — Working Capital: 1913818000.00
4575.T income_statement (annual, 2024-06-30) — +Operating Expense: 1262040000.00
4575.T income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
4575.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7572485000.00
4575.T income_statement (annual, 2024-06-30) — Basic EPS: -67.90
4575.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1617795000.00
4575.T balance_sheet (annual, 2024-06-30) — Capital Stock: 7585635000.00
4575.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1888200000.00
4575.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1888200000.00
4575.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 257824000.00
4575.T cash_flow (annual, 2024-06-30) — Change In Receivables: -206175000.00
4575.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 51649000.00
4575.T cash_flow (annual, 2024-06-30) — Changes In Cash: 258078000.00
4575.T balance_sheet (annual, 2024-06-30) — Common Stock: 7585635000.00
4575.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2340867000.00
4575.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1538279000.00
4575.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -9000.00
4575.T balance_sheet (annual, 2024-06-30) — Current Assets: 2308466000.00
4575.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 91988000.00
4575.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 17814296.00
4575.T income_statement (annual, 2024-06-30) — Diluted EPS: -67.90
4575.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — EBIT: -1262040000.00
4575.T income_statement (annual, 2024-06-30) — EBITDA: -1262040000.00
4575.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 12327000.00
4575.T cash_flow (annual, 2024-06-30) — End Cash Position: 1888200000.00
4575.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1538270000.00
4575.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -1280192000.00
4575.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 278547000.00
4575.T income_statement (annual, 2024-06-30) — Interest Expense: 0.00
4575.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
4575.T income_statement (annual, 2024-06-30) — Interest Income: 32000.00
4575.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32000.00
4575.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
4575.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 32000.00
4575.T balance_sheet (annual, 2024-06-30) — Inventory: 728000.00
4575.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2340867000.00
4575.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1538279000.00
4575.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1538270000.00
4575.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -12327000.00
4575.T income_statement (annual, 2024-06-30) — Net Income: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1209599000.00
4575.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1208349000.00
4575.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1209599000.00
4575.T income_statement (annual, 2024-06-30) — Net Interest Income: -5512000.00
4575.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5512000.00
4575.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2340867000.00
4575.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 29831000.00
4575.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -1262040000.00
4575.T income_statement (annual, 2024-06-30) — Normalized Income: -1209599000.00
4575.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1280192000.00
4575.T income_statement (annual, 2024-06-30) — Operating Income: -1262040000.00
4575.T income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
4575.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18023057.00
4575.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3000.00
4575.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1351000.00
4575.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 36247000.00
4575.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -109946000.00
4575.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 94558000.00
4575.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -67000.00
4575.T balance_sheet (annual, 2024-06-30) — Other Payable: 45355000.00
4575.T balance_sheet (annual, 2024-06-30) — Other Receivables: 267584000.00
4575.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4575.T balance_sheet (annual, 2024-06-30) — Payables: 90637000.00
4575.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 144676000.00
4575.T income_statement (annual, 2024-06-30) — Pretax Income: -1208349000.00
4575.T balance_sheet (annual, 2024-06-30) — Raw Materials: 728000.00
4575.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -9000.00
4575.T income_statement (annual, 2024-06-30) — Research And Development: 983493000.00
4575.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -12853099000.00