speb/financial-data huggingface dataset:
N91.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
N91.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -28000000.00
N91.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4400000.00
N91.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105400000.00
N91.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13800000.00
N91.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48100000.00
N91.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 368000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 368000000.00
N91.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
N91.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 22400000.00
N91.L income_statement (annual, 2025-03-31) — Selling General And Administration: 141500000.00
N91.L balance_sheet (annual, 2025-03-31) — Share Issued: 896784429.00
N91.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 896784429.00
N91.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 16200000.00
N91.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 373400000.00
N91.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 373400000.00
N91.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1220362.21
N91.L income_statement (annual, 2025-03-31) — Tax Provision: 54200000.00
N91.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
N91.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3200000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3200000.00
N91.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43700000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Assets: 12212100000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 12212100000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 373400000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Debt: 86600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 86600000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 373600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 373600000.00
N91.L income_statement (annual, 2025-03-31) — Total Expenses: 524400000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11838500000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11838500000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 167500000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167500000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151600000.00
N91.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 188300000.00
N91.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10900000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10900000.00
N91.L income_statement (annual, 2025-03-31) — Total Unusual Items: 4600000.00
N91.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4600000.00
N91.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36000000.00
N91.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 67500000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 67500000.00
N91.L balance_sheet (annual, 2025-03-31) — Working Capital: 357700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 357700000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 238600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 239200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 394600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 331200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13184600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 394600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 390800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 13445200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 15200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13073700000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 390800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2500000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2500000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 80100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 367700000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29500000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 860281492.00
N91.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17400000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 4600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 80100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12853400000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Payables: 253600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 371500000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 896381492.00
N91.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 390800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 367700000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6200000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 13642100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 390800000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 81600000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 391000000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13251100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 196900000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177400000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15000000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66100000.00
N91.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 371500000.00
N91.L income_statement (annual, 2026-03-31) — +Operating Expense: 468500000.00
N91.L income_statement (annual, 2026-03-31) — +Total Revenue: 763300000.00
N91.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 128900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 128900000.00
N91.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 178600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178600000.00
N91.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26600000.00
N91.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 138600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138600000.00
N91.L income_statement (annual, 2026-03-31) — Amortization: 4200000.00
N91.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4200000.00
N91.L income_statement (annual, 2026-03-31) — Basic Average Shares: 878200000.00
N91.L income_statement (annual, 2026-03-31) — Basic EPS: 0.18
N91.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 599700000.00
N91.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114300000.00
N91.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -7100000.00
N91.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 104300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104300000.00
N91.L balance_sheet (annual, 2026-03-31) — Capital Stock: 558400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 558400000.00
N91.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 434400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 434400000.00
N91.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14091400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14091400000.00
N91.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -114800000.00
N91.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 312900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 312900000.00
N91.L balance_sheet (annual, 2026-03-31) — Cash Financial: 121500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 121500000.00
N91.L cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 20300000.00
N91.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -700000.00
N91.L cash_flow (annual, 2026-03-31) — Change In Payable: 40800000.00
N91.L cash_flow (annual, 2026-03-31) — Change In Receivables: -33100000.00
N91.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 27300000.00
N91.L cash_flow (annual, 2026-03-31) — Changes In Cash: 16900000.00
N91.L balance_sheet (annual, 2026-03-31) — Common Stock: 558400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 558400000.00
N91.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -114800000.00
N91.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 702400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 702400000.00
N91.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -40100000.00
N91.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 113100000.00
N91.L balance_sheet (annual, 2026-03-31) — Current Assets: 14373000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 14373000000.00
N91.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9800000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9800000.00
N91.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9800000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9800000.00
N91.L balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 26000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 26000000.00
N91.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 13973200000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13973200000.00
N91.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 600000.00
N91.L cash_flow (annual, 2026-03-31) — Depreciation: 14600000.00
N91.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18800000.00
N91.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 18800000.00
N91.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 14600000.00
N91.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 896400000.00
N91.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.17
N91.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 153500000.00
N91.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
N91.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5500000.00
N91.L income_statement (annual, 2026-03-31) — EBIT: 211000000.00
N91.L income_statement (annual, 2026-03-31) — EBITDA: 229800000.00
N91.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17400000.00
N91.L cash_flow (annual, 2026-03-31) — End Cash Position: 634000000.00
N91.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24300000.00
N91.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -165000000.00
N91.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 165300000.00
N91.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 369200000.00
N91.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 146800000.00
N91.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 293500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 293500000.00
N91.L balance_sheet (annual, 2026-03-31) — Gross PPE: 133300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133300000.00
N91.L income_statement (annual, 2026-03-31) — Gross Profit: 650200000.00
N91.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: -12300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: -12300000.00
N91.L income_statement (annual, 2026-03-31) — Interest Expense: 3500000.00
N91.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3500000.00
N91.L income_statement (annual, 2026-03-31) — Interest Income: 15500000.00
N91.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15500000.00
N91.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3500000.00
N91.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15500000.00
N91.L balance_sheet (annual, 2026-03-31) — Invested Capital: 702400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 702400000.00
N91.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9500000.00
N91.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24300000.00
N91.L balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 900000.00
N91.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 94500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94500000.00
N91.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94500000.00
N91.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 900000.00
N91.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19000000.00
N91.L balance_sheet (annual, 2026-03-31) — Minority Interest: 200000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000.00
N91.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 11200000.00
N91.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -40100000.00
N91.L income_statement (annual, 2026-03-31) — Net Income: 153500000.00
N91.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 153500000.00
N91.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 153500000.00
N91.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153500000.00
N91.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153500000.00
N91.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 207500000.00
N91.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 153500000.00
N91.L income_statement (annual, 2026-03-31) — Net Interest Income: 12000000.00
N91.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000.00
N91.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12000000.00
N91.L balance_sheet (annual, 2026-03-31) — Net PPE: 106700000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 106700000.00
N91.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7100000.00
N91.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 408900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 408900000.00
N91.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 33800000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 33800000.00
N91.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
N91.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63900000.00
N91.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
N91.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
N91.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 221400000.00
N91.L income_statement (annual, 2026-03-31) — Normalized Income: 147284000.00
N91.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 172400000.00
N91.L income_statement (annual, 2026-03-31) — Operating Income: 181700000.00
N91.L income_statement (annual, 2026-03-31) — Operating Revenue: 763300000.00
N91.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 969033149.00
N91.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 969033149.00
N91.L balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28600000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 293500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 293500000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Investments: 7100000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 7100000.00
N91.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12000000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42100000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42100000.00
N91.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10200000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Payable: 179500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 179500000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Receivables: 65000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 65000000.00
N91.L balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13657000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13657000000.00
N91.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
N91.L balance_sheet (annual, 2026-03-31) — Payables: 325400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Payables: 325400000.00
N91.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 100000.00
N91.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20700000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20700000.00
N91.L income_statement (annual, 2026-03-31) — Pretax Income: 207500000.00
N91.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
N91.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
N91.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30900000.00
N91.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7100000.00
N91.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113100000.00
N91.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18800000.00
N91.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -40100000.00
N91.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 391300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 391300000.00
N91.L cash_flow (annual, 2026-03-31) — Sale Of Business: 11200000.00
N91.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 30800000.00
N91.L income_statement (annual, 2026-03-31) — Selling General And Administration: 146800000.00
N91.L balance_sheet (annual, 2026-03-31) — Share Issued: 1005133149.00
N91.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1005133149.00
N91.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21700000.00
N91.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 702400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 702400000.00
N91.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 408900000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 408900000.00
N91.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2184000.00
N91.L income_statement (annual, 2026-03-31) — Tax Provision: 54000000.00
N91.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
N91.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3600000.00
N91.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58300000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Assets: 14876300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 14876300000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 702400000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 702400000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Debt: 104300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 104300000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 702600000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 702600000.00
N91.L income_statement (annual, 2026-03-31) — Total Expenses: 581600000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14173700000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14173700000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 503300000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 503300000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200500000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200500000.00
N91.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 195500000.00
N91.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17000000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17000000.00
N91.L income_statement (annual, 2026-03-31) — Total Unusual Items: 8400000.00
N91.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8400000.00
N91.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36100000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36100000.00
N91.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 66100000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66100000.00
N91.L balance_sheet (annual, 2026-03-31) — Working Capital: 399800000.00
N91.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 399800000.00
NA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 99301.00
NA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 99301.00
NA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
NA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 7108562.00
NA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
NA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
NA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -26753768.00
NA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31303865.00
NA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4390000.00
NA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5000000.00
NA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12088.00
NA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5000000.00
NA income_statement (annual, 2022-12-31) — +Operating Expense: 209480499.00
NA income_statement (annual, 2022-12-31) — +Total Revenue: 983168898.00
NA balance_sheet (annual, 2022-12-31) — Accounts Payable: 15292843.00
NA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
NA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6087694.00
NA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354803564.00
NA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 575076.00
NA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 575076.00
NA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 184073191.00
NA income_statement (annual, 2022-12-31) — Basic Average Shares: 5324450.00
NA income_statement (annual, 2022-12-31) — Basic EPS: 5.84
NA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 233853654.00
NA cash_flow (annual, 2022-12-31) — Capital Expenditure: -66823370.00
NA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6713476.00
NA balance_sheet (annual, 2022-12-31) — Capital Stock: 72319.00
NA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87811272.00
NA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87811272.00
NA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 160996502.00
NA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33182870.00
NA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -274940789.00
NA cash_flow (annual, 2022-12-31) — Change In Account Payable: 10591202.00
NA cash_flow (annual, 2022-12-31) — Change In Inventory: -71446484.00
NA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 51740635.00
NA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9796752.00
NA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -794302470.00
NA cash_flow (annual, 2022-12-31) — Change In Payable: 10591202.00
NA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10591202.00
NA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 304300103.00
NA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
NA cash_flow (annual, 2022-12-31) — Change In Working Capital: -508913766.00
NA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
NA cash_flow (annual, 2022-12-31) — Changes In Cash: -147127157.00
NA balance_sheet (annual, 2022-12-31) — Common Stock: 72319.00
NA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164414400.00
NA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 144043186.00
NA balance_sheet (annual, 2022-12-31) — Construction In Progress: 16119419.00
NA income_statement (annual, 2022-12-31) — Cost Of Revenue: 753004179.00
NA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8536985.00
NA balance_sheet (annual, 2022-12-31) — Current Assets: 288650599.00
NA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4199361.00
NA balance_sheet (annual, 2022-12-31) — Current Debt: 280000.00
NA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4479361.00
NA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 124469097.00
NA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 124469097.00
NA balance_sheet (annual, 2022-12-31) — Current Liabilities: 183640833.00
NA cash_flow (annual, 2022-12-31) — Depreciation: 8858477.00
NA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9433553.00
NA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9433553.00
NA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5330761.00
NA income_statement (annual, 2022-12-31) — Diluted EPS: 5.84
NA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31118886.00
NA income_statement (annual, 2022-12-31) — EBIT: 31118886.00
NA income_statement (annual, 2022-12-31) — EBITDA: 40552439.00
NA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1132887.00
NA cash_flow (annual, 2022-12-31) — End Cash Position: 87859384.00
NA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 160996502.00
NA balance_sheet (annual, 2022-12-31) — Finished Goods: 81807783.00
NA cash_flow (annual, 2022-12-31) — Free Cash Flow: -341764159.00
NA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8746438.00
NA income_statement (annual, 2022-12-31) — General And Administrative Expense: 53197248.00
NA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48717132.00
NA balance_sheet (annual, 2022-12-31) — Gross PPE: 35962627.00
NA income_statement (annual, 2022-12-31) — Gross Profit: 230164719.00
NA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 89169.00
NA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NA income_statement (annual, 2022-12-31) — Interest Income: 2005580.00
NA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2005580.00
NA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 180619.00
NA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -208213546.00
NA balance_sheet (annual, 2022-12-31) — Inventory: 102201746.00
NA balance_sheet (annual, 2022-12-31) — Invested Capital: 181367716.00
NA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33182870.00
NA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 144043186.00
NA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17093316.00
NA balance_sheet (annual, 2022-12-31) — Leases: 1550648.00
NA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2514115.00
NA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16673316.00
NA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19187431.00
NA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17093316.00
NA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -140000.00
NA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9844582.00
NA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 144043186.00
NA income_statement (annual, 2022-12-31) — Net Income: 31118886.00
NA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31118886.00
NA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31118886.00
NA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31118886.00
NA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31118886.00
NA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31118886.00
NA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31118886.00
NA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49292208.00
NA income_statement (annual, 2022-12-31) — Net Interest Income: 6413084.00
NA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33640500.00
NA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16953316.00
NA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16953316.00
NA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6413084.00
NA balance_sheet (annual, 2022-12-31) — Net PPE: 29874933.00
NA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17531162.00
NA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115697268.00
NA income_statement (annual, 2022-12-31) — Normalized EBITDA: 40552439.00
NA income_statement (annual, 2022-12-31) — Normalized Income: 31118886.00
NA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -274940789.00
NA income_statement (annual, 2022-12-31) — Operating Income: 20684220.00
NA income_statement (annual, 2022-12-31) — Operating Revenue: 983168898.00
NA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30018164.00
NA balance_sheet (annual, 2022-12-31) — Other Current Assets: 109548.00
NA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 280000.00
NA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17253377.00
NA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8746438.00
NA income_statement (annual, 2022-12-31) — Other Gand A: 53197248.00
NA income_statement (annual, 2022-12-31) — Other Income Expense: 4021582.00
NA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48717132.00
NA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4021582.00
NA balance_sheet (annual, 2022-12-31) — Other Properties: 8447978.00
NA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NA balance_sheet (annual, 2022-12-31) — Payables: 28902013.00
NA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37438998.00
NA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74748334.00
NA income_statement (annual, 2022-12-31) — Pretax Income: 31118886.00
NA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49292208.00
NA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17531162.00
NA balance_sheet (annual, 2022-12-31) — Raw Materials: 69914306.00
NA balance_sheet (annual, 2022-12-31) — Receivables: 23731587.00
NA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753004179.00
NA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9433553.00
NA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140000.00
NA income_statement (annual, 2022-12-31) — Research And Development: 131851602.00
NA balance_sheet (annual, 2022-12-31) — Restricted Cash: 48112.00
NA balance_sheet (annual, 2022-12-31) — Retained Earnings: -199207921.00
NA cash_flow (annual, 2022-12-31) — Sale Of Investment: 33640500.00
NA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24431649.00
NA income_statement (annual, 2022-12-31) — Selling General And Administration: 77628897.00
NA balance_sheet (annual, 2022-12-31) — Share Issued: 30018164.00
NA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9347347.00
NA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 164414400.00
NA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115697268.00
NA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23731587.00
NA balance_sheet (annual, 2022-12-31) — Total Assets: 367242664.00
NA balance_sheet (annual, 2022-12-31) — Total Capitalization: 181087716.00
NA balance_sheet (annual, 2022-12-31) — Total Debt: 23666792.00
NA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 164414400.00
NA income_statement (annual, 2022-12-31) — Total Expenses: 962484678.00
NA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 202828264.00
NA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78592065.00
NA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19187431.00
NA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20684220.00
NA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4407504.00
NA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13609170.00
NA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NA balance_sheet (annual, 2022-12-31) — Work In Process: 158693203.00
NA balance_sheet (annual, 2022-12-31) — Working Capital: 105009766.00
NA income_statement (annual, 2023-12-31) — +Operating Expense: 157336094.00
NA income_statement (annual, 2023-12-31) — +Total Revenue: 78335376.00
NA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16875586.00
NA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1739065.00
NA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9524568.00
NA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 428310028.00
NA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 985844.00
NA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 985844.00
NA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60767978.00
NA income_statement (annual, 2023-12-31) — Basic Average Shares: 5888507.00
NA income_statement (annual, 2023-12-31) — Basic EPS: -42.94
NA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87859384.00
NA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
NA cash_flow (annual, 2023-12-31) — Capital Expenditure: -105482822.00
NA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7210424.00
NA balance_sheet (annual, 2023-12-31) — Capital Stock: 87000.00
NA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48164664.00
NA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48164664.00
NA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 199520201.00
NA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105482822.00
NA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -133473937.00
NA cash_flow (annual, 2023-12-31) — Change In Account Payable: 898564.00
NA cash_flow (annual, 2023-12-31) — Change In Inventory: 28782243.00
NA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 511358.00
NA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9853999.00
NA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16662392.00
NA cash_flow (annual, 2023-12-31) — Change In Payable: 898564.00
NA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 898564.00
NA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47159593.00
NA cash_flow (annual, 2023-12-31) — Change In Receivables: -1732378.00
NA cash_flow (annual, 2023-12-31) — Change In Working Capital: 49102989.00
NA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1732378.00
NA cash_flow (annual, 2023-12-31) — Changes In Cash: -39436558.00
NA balance_sheet (annual, 2023-12-31) — Common Stock: 87000.00
NA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14732998.00
NA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 72802734.00
NA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NA balance_sheet (annual, 2023-12-31) — Construction In Progress: 165221605.00
NA income_statement (annual, 2023-12-31) — Cost Of Revenue: 181784576.00
NA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7013473.00
NA balance_sheet (annual, 2023-12-31) — Current Assets: 125490807.00
NA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3479752.00
NA balance_sheet (annual, 2023-12-31) — Current Debt: 23410000.00
NA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26889752.00
NA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 107826617.00
NA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 107826617.00
NA balance_sheet (annual, 2023-12-31) — Current Liabilities: 242570126.00
NA cash_flow (annual, 2023-12-31) — Depreciation: 10175151.00
NA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10175151.00
NA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10175151.00
NA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5888507.00
NA income_statement (annual, 2023-12-31) — Diluted EPS: -42.94
NA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -252823772.00
NA income_statement (annual, 2023-12-31) — EBIT: -254369448.00
NA income_statement (annual, 2023-12-31) — EBITDA: -244194297.00
NA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 159828.00
NA cash_flow (annual, 2023-12-31) — End Cash Position: 48582654.00
NA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 199520201.00
NA balance_sheet (annual, 2023-12-31) — Finished Goods: 90377688.00
NA cash_flow (annual, 2023-12-31) — Free Cash Flow: -238956759.00
NA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8901667.00
NA income_statement (annual, 2023-12-31) — General And Administrative Expense: 53402101.00
NA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47731288.00
NA balance_sheet (annual, 2023-12-31) — Gross PPE: 186602704.00
NA income_statement (annual, 2023-12-31) — Gross Profit: -103449200.00
NA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NA income_statement (annual, 2023-12-31) — Interest Income: 489098.00
NA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489098.00
NA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3773028.00
NA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -265064301.00
NA balance_sheet (annual, 2023-12-31) — Inventory: 12874986.00
NA balance_sheet (annual, 2023-12-31) — Invested Capital: 128937785.00
NA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105482822.00
NA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 72802734.00
NA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128247467.00
NA balance_sheet (annual, 2023-12-31) — Leases: 1550648.00
NA balance_sheet (annual, 2023-12-31) — Line Of Credit: 20000000.00
NA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3730672.00
NA balance_sheet (annual, 2023-12-31) — Long Term Debt: 120260783.00
NA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 123991455.00
NA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128247467.00
NA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1530000.00
NA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12405897.00
NA balance_sheet (annual, 2023-12-31) — Minority Interest: -1528352.00
NA income_statement (annual, 2023-12-31) — Minority Interests: 1528282.00
NA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 72802734.00
NA balance_sheet (annual, 2023-12-31) — Net Debt: 95506119.00
NA income_statement (annual, 2023-12-31) — Net Income: -252823772.00
NA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -252823772.00
NA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -254352054.00
NA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -252823772.00
NA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -252823772.00
NA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -254352054.00
NA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -254352054.00
NA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NA income_statement (annual, 2023-12-31) — Net Interest Income: -430957.00
NA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 126717467.00
NA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 126717467.00
NA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -430957.00
NA balance_sheet (annual, 2023-12-31) — Net PPE: 177078136.00
NA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105482822.00
NA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -62464286.00
NA income_statement (annual, 2023-12-31) — Normalized EBITDA: -244194297.00
NA income_statement (annual, 2023-12-31) — Normalized Income: -252823772.00
NA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -133473937.00
NA income_statement (annual, 2023-12-31) — Operating Income: -260785294.00
NA income_statement (annual, 2023-12-31) — Operating Revenue: 78335376.00
NA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40101266.00
NA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1504449.00
NA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3410000.00
NA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24179838.00
NA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8901667.00
NA income_statement (annual, 2023-12-31) — Other Gand A: 53402101.00
NA income_statement (annual, 2023-12-31) — Other Income Expense: 6846803.00
NA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47731288.00
NA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113588.00
NA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6846803.00
NA balance_sheet (annual, 2023-12-31) — Other Payable: 46180063.00
NA balance_sheet (annual, 2023-12-31) — Other Properties: 7424554.00
NA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NA balance_sheet (annual, 2023-12-31) — Payables: 76660446.00
NA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83673919.00
NA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26747978.00
NA income_statement (annual, 2023-12-31) — Pretax Income: -254369448.00