speb/financial-data huggingface dataset:
3686.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1543143000.00
3686.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7361000.00
3686.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 912338000.00
3686.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42358290.00
3686.T income_statement (annual, 2022-03-31) — Basic EPS: -7.44
3686.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2593580000.00
3686.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35008000.00
3686.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29790000.00
3686.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2918873000.00
3686.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2076187000.00
3686.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2076187000.00
3686.T cash_flow (annual, 2022-03-31) — Change In Inventory: -43846000.00
3686.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6278000.00
3686.T cash_flow (annual, 2022-03-31) — Change In Payable: 5234000.00
3686.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16901000.00
3686.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -61791000.00
3686.T cash_flow (annual, 2022-03-31) — Changes In Cash: -517971000.00
3686.T balance_sheet (annual, 2022-03-31) — Common Stock: 2918873000.00
3686.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3136208000.00
3686.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3600000.00
3686.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23439000.00
3686.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1073479000.00
3686.T balance_sheet (annual, 2022-03-31) — Current Assets: 2572689000.00
3686.T balance_sheet (annual, 2022-03-31) — Current Debt: 50316000.00
3686.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50316000.00
3686.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 387140000.00
3686.T cash_flow (annual, 2022-03-31) — Depreciation: 85289000.00
3686.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92650000.00
3686.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42358290.00
3686.T income_statement (annual, 2022-03-31) — Diluted EPS: -7.44
3686.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -315160000.00
3686.T income_statement (annual, 2022-03-31) — EBIT: -286824000.00
3686.T income_statement (annual, 2022-03-31) — EBITDA: -194174000.00
3686.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 580000.00
3686.T cash_flow (annual, 2022-03-31) — End Cash Position: 2076187000.00
3686.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -67648000.00
3686.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -270726000.00
3686.T balance_sheet (annual, 2022-03-31) — Goodwill: 9202000.00
3686.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27952000.00
3686.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 379928000.00
3686.T balance_sheet (annual, 2022-03-31) — Gross PPE: 95329000.00
3686.T income_statement (annual, 2022-03-31) — Gross Profit: 566815000.00
3686.T income_statement (annual, 2022-03-31) — Interest Expense: 228000.00
3686.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 228000.00
3686.T income_statement (annual, 2022-03-31) — Interest Income: 445000.00
3686.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 445000.00
3686.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -216000.00
3686.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 47000.00
3686.T balance_sheet (annual, 2022-03-31) — Inventory: 65194000.00
3686.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3199230000.00
3686.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -209387000.00
3686.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 912338000.00
3686.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 18552000.00
3686.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3600000.00
3686.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12706000.00
3686.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12706000.00
3686.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60316000.00
3686.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 18552000.00
3686.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36882000.00
3686.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24971000.00
3686.T income_statement (annual, 2022-03-31) — Minority Interests: -3747000.00
3686.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3686.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3600000.00
3686.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -471000.00
3686.T income_statement (annual, 2022-03-31) — Net Income: -315160000.00
3686.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -315160000.00
3686.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -311413000.00
3686.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -315160000.00
3686.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -315160000.00
3686.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -287052000.00
3686.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -311413000.00
3686.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28394000.00
3686.T income_statement (annual, 2022-03-31) — Net Interest Income: 217000.00
3686.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -220124000.00
3686.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75316000.00
3686.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60316000.00
3686.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 217000.00
3686.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4068000.00
3686.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 527000.00
3686.T balance_sheet (annual, 2022-03-31) — Net PPE: 38788000.00
3686.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1396000.00
3686.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15000000.00
3686.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3108256000.00
3686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1533000.00
3686.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -194174000.00
3686.T income_statement (annual, 2022-03-31) — Normalized Income: -315160000.00
3686.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -240936000.00
3686.T income_statement (annual, 2022-03-31) — Operating Income: -288221000.00
3686.T income_statement (annual, 2022-03-31) — Operating Revenue: 1640294000.00
3686.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42363600.00
3686.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 33469000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57818000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8996000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18750000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Investments: 6237000.00
3686.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8321000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3686.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000.00
3686.T balance_sheet (annual, 2022-03-31) — Other Payable: 79593000.00
3686.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3686.T balance_sheet (annual, 2022-03-31) — Payables: 249550000.00
3686.T income_statement (annual, 2022-03-31) — Pretax Income: -287052000.00
3686.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3686.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3686.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28394000.00
3686.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -220124000.00
3686.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1396000.00
3686.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1073479000.00
3686.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92650000.00
3686.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60316000.00
3686.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1390825000.00
3686.T balance_sheet (annual, 2022-03-31) — Share Issued: 42363600.00
3686.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3686.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3136208000.00
3686.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3108256000.00
3686.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3686.T income_statement (annual, 2022-03-31) — Tax Provision: 24361000.00
3686.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3686.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 17911000.00
3686.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 24220000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Assets: 3576559000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3148914000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Debt: 63022000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3161179000.00
3686.T income_statement (annual, 2022-03-31) — Total Expenses: 1928515000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 415380000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1003867000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28240000.00
3686.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -288220000.00
3686.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13345000.00
3686.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3686.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3686.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3686.T balance_sheet (annual, 2022-03-31) — Work In Process: 65194000.00
3686.T balance_sheet (annual, 2022-03-31) — Working Capital: 2185549000.00
3686.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3686.T income_statement (annual, 2023-03-31) — +Operating Expense: 940958000.00
3686.T income_statement (annual, 2023-03-31) — +Total Revenue: 2020801000.00
3686.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 186102000.00
3686.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 486645000.00
3686.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71081000.00
3686.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1557763000.00
3686.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18102000.00
3686.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1004838000.00
3686.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42458878.00
3686.T income_statement (annual, 2023-03-31) — Basic EPS: -13.71
3686.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2076187000.00
3686.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35110000.00
3686.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -54676000.00
3686.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2933933000.00
3686.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1421998000.00
3686.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1421998000.00
3686.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4706000.00
3686.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40588000.00
3686.T cash_flow (annual, 2023-03-31) — Change In Payable: 45513000.00
3686.T cash_flow (annual, 2023-03-31) — Change In Receivables: -98493000.00
3686.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -98274000.00
3686.T cash_flow (annual, 2023-03-31) — Changes In Cash: -646121000.00
3686.T balance_sheet (annual, 2023-03-31) — Common Stock: 2933933000.00
3686.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2671516000.00
3686.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30120000.00
3686.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29008000.00
3686.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1424465000.00
3686.T balance_sheet (annual, 2023-03-31) — Current Assets: 2048544000.00
3686.T balance_sheet (annual, 2023-03-31) — Current Debt: 12706000.00
3686.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12706000.00
3686.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 384985000.00
3686.T cash_flow (annual, 2023-03-31) — Depreciation: 39617000.00
3686.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57719000.00
3686.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42458878.00
3686.T income_statement (annual, 2023-03-31) — Diluted EPS: -13.71
3686.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -582318000.00
3686.T income_statement (annual, 2023-03-31) — EBIT: -557040000.00
3686.T income_statement (annual, 2023-03-31) — EBITDA: -499321000.00
3686.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8067000.00
3686.T cash_flow (annual, 2023-03-31) — End Cash Position: 1421998000.00
3686.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10914000.00
3686.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -489187000.00
3686.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3640000.00
3686.T balance_sheet (annual, 2023-03-31) — Goodwill: 1840000.00
3686.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54614000.00
3686.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 486645000.00
3686.T balance_sheet (annual, 2023-03-31) — Gross PPE: 104342000.00
3686.T income_statement (annual, 2023-03-31) — Gross Profit: 596335000.00
3686.T income_statement (annual, 2023-03-31) — Interest Expense: 93000.00
3686.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93000.00
3686.T income_statement (annual, 2023-03-31) — Interest Income: 89000.00
3686.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89000.00
3686.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93000.00
3686.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69000.00
3686.T balance_sheet (annual, 2023-03-31) — Inventory: 75805000.00
3686.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2684222000.00
3686.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -222524000.00
3686.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1004838000.00
3686.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 15112000.00
3686.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30120000.00
3686.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3686.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3686.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50316000.00
3686.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15112000.00
3686.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40224000.00
3686.T balance_sheet (annual, 2023-03-31) — Minority Interest: 113273000.00
3686.T income_statement (annual, 2023-03-31) — Minority Interests: -598000.00
3686.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -178585000.00
3686.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30120000.00
3686.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3686.T income_statement (annual, 2023-03-31) — Net Income: -582318000.00
3686.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -582318000.00
3686.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -581719000.00
3686.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -582318000.00
3686.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -582318000.00
3686.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -557133000.00
3686.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -581719000.00
3686.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51361000.00
3686.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000.00
3686.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3686.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50316000.00
3686.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50316000.00
3686.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000.00
3686.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 31110000.00
3686.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1266000.00
3686.T balance_sheet (annual, 2023-03-31) — Net PPE: 33261000.00
3686.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3315000.00
3686.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3686.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2616902000.00
3686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3686.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -284428000.00
3686.T income_statement (annual, 2023-03-31) — Normalized Income: -417280176.00
3686.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -434511000.00
3686.T income_statement (annual, 2023-03-31) — Operating Income: -344623000.00
3686.T income_statement (annual, 2023-03-31) — Operating Revenue: 2020801000.00
3686.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42514200.00
3686.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 59630000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51905000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8996000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52774000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Investments: 27405000.00
3686.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62436000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3686.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1945000.00
3686.T balance_sheet (annual, 2023-03-31) — Other Payable: 99270000.00
3686.T income_statement (annual, 2023-03-31) — Other Special Charges: 201000.00
3686.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3686.T balance_sheet (annual, 2023-03-31) — Payables: 316749000.00
3686.T income_statement (annual, 2023-03-31) — Pretax Income: -557133000.00
3686.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3686.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -178585000.00
3686.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51361000.00
3686.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3686.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3315000.00
3686.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1424465000.00
3686.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57719000.00
3686.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50316000.00
3686.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1973144000.00
3686.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3686.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3686.T balance_sheet (annual, 2023-03-31) — Share Issued: 42514200.00
3686.T income_statement (annual, 2023-03-31) — Special Income Charges: -216812000.00
3686.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2671516000.00
3686.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2616902000.00
3686.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -49855176.00
3686.T income_statement (annual, 2023-03-31) — Tax Provision: 24586000.00
3686.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3686.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4466000.00
3686.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5384000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Assets: 3183776000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2671516000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Debt: 12706000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2784789000.00
3686.T income_statement (annual, 2023-03-31) — Total Expenses: 2365423000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 398987000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1135230000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14002000.00
3686.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -344623000.00
3686.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31377000.00
3686.T income_statement (annual, 2023-03-31) — Total Unusual Items: -214893000.00
3686.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -214893000.00
3686.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3686.T balance_sheet (annual, 2023-03-31) — Work In Process: 75805000.00
3686.T balance_sheet (annual, 2023-03-31) — Working Capital: 1663559000.00
3686.T income_statement (annual, 2023-03-31) — Write Off: 216611000.00
3686.T income_statement (annual, 2024-03-31) — +Operating Expense: 1152127000.00
3686.T income_statement (annual, 2024-03-31) — +Total Revenue: 1705511000.00
3686.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 213870000.00
3686.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 319593000.00
3686.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75331000.00
3686.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1557900000.00
3686.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1840000.00
3686.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2000028000.00
3686.T income_statement (annual, 2024-03-31) — Basic Average Shares: 42514200.00
3686.T income_statement (annual, 2024-03-31) — Basic EPS: -13.22
3686.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1421998000.00
3686.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40096000.00
3686.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -47743000.00
3686.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2933933000.00
3686.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1007373000.00
3686.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1007373000.00
3686.T cash_flow (annual, 2024-03-31) — Change In Inventory: 54946000.00
3686.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -82611000.00
3686.T cash_flow (annual, 2024-03-31) — Change In Payable: 65107000.00
3686.T cash_flow (annual, 2024-03-31) — Change In Receivables: 151317000.00
3686.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 188759000.00
3686.T cash_flow (annual, 2024-03-31) — Changes In Cash: -424105000.00
3686.T balance_sheet (annual, 2024-03-31) — Common Stock: 2933933000.00
3686.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2805912000.00
3686.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3686.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29491000.00
3686.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1211901000.00
3686.T balance_sheet (annual, 2024-03-31) — Current Assets: 1455315000.00
3686.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000.00
3686.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
3686.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 425343000.00
3686.T cash_flow (annual, 2024-03-31) — Depreciation: 48464000.00
3686.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50304000.00
3686.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 42514200.00
3686.T income_statement (annual, 2024-03-31) — Diluted EPS: -13.22
3686.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -562129000.00
3686.T income_statement (annual, 2024-03-31) — EBIT: -594374000.00
3686.T income_statement (annual, 2024-03-31) — EBITDA: -544070000.00
3686.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9480000.00
3686.T cash_flow (annual, 2024-03-31) — End Cash Position: 1007373000.00
3686.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11555000.00
3686.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2864000.00
3686.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -466155000.00
3686.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -163544000.00
3686.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3686.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3933000.00
3686.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 319593000.00
3686.T balance_sheet (annual, 2024-03-31) — Gross PPE: 107730000.00
3686.T income_statement (annual, 2024-03-31) — Gross Profit: 493610000.00
3686.T income_statement (annual, 2024-03-31) — Interest Expense: 23000.00
3686.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000.00
3686.T income_statement (annual, 2024-03-31) — Interest Income: 420000.00
3686.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 420000.00
3686.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23000.00
3686.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 420000.00
3686.T balance_sheet (annual, 2024-03-31) — Inventory: 20239000.00
3686.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2806912000.00
3686.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5862000.00
3686.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2000028000.00
3686.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 61861000.00
3686.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3686.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12706000.00
3686.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 61861000.00
3686.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38143000.00
3686.T balance_sheet (annual, 2024-03-31) — Minority Interest: 66227000.00
3686.T income_statement (annual, 2024-03-31) — Minority Interests: 35524000.00
3686.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -90104000.00
3686.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3686.T income_statement (annual, 2024-03-31) — Net Income: -562129000.00
3686.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -562129000.00
3686.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -597653000.00
3686.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -562129000.00
3686.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -562129000.00
3686.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -594397000.00
3686.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -597653000.00
3686.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41862000.00
3686.T income_statement (annual, 2024-03-31) — Net Interest Income: 397000.00
3686.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 165600000.00
3686.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11706000.00
3686.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12706000.00
3686.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 397000.00
3686.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 151000.00
3686.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21963000.00
3686.T balance_sheet (annual, 2024-03-31) — Net PPE: 32399000.00
3686.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5852000.00
3686.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1000000.00
3686.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2801979000.00
3686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
3686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 305553000.00
3686.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -609831000.00
3686.T income_statement (annual, 2024-03-31) — Normalized Income: -612633448.00
3686.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -418412000.00
3686.T income_statement (annual, 2024-03-31) — Operating Income: -658517000.00
3686.T income_statement (annual, 2024-03-31) — Operating Revenue: 1705511000.00
3686.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42514200.00
3686.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 99930000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64850000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8996000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3933000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Investments: 63499000.00
3686.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18753000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
3686.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1708000.00
3686.T balance_sheet (annual, 2024-03-31) — Other Payable: 123471000.00
3686.T income_statement (annual, 2024-03-31) — Other Special Charges: -107000.00
3686.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3686.T balance_sheet (annual, 2024-03-31) — Payables: 351515000.00
3686.T income_statement (annual, 2024-03-31) — Pretax Income: -594397000.00
3686.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3686.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -90104000.00
3686.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41862000.00
3686.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3686.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5881000.00
3686.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1211901000.00
3686.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50304000.00
3686.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12706000.00
3686.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2535394000.00
3686.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3686.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 165600000.00
3686.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000.00
3686.T balance_sheet (annual, 2024-03-31) — Share Issued: 42514200.00
3686.T income_statement (annual, 2024-03-31) — Special Income Charges: -97757000.00
3686.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2805912000.00
3686.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2801979000.00
3686.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15256552.00
3686.T income_statement (annual, 2024-03-31) — Tax Provision: 3256000.00
3686.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3686.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8180000.00
3686.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16961000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Assets: 3617039000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2805912000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Debt: 1000000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2872139000.00
3686.T income_statement (annual, 2024-03-31) — Total Expenses: 2364028000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 744900000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2161720000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 319557000.00
3686.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -658517000.00
3686.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14174000.00
3686.T income_statement (annual, 2024-03-31) — Total Unusual Items: 65761000.00
3686.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 65761000.00
3686.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3686.T balance_sheet (annual, 2024-03-31) — Work In Process: 17375000.00
3686.T balance_sheet (annual, 2024-03-31) — Working Capital: 1029972000.00
3686.T income_statement (annual, 2024-03-31) — Write Off: 97864000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 220901000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 183229000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -81751000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2517706000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1802087000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 41517000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30000000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 825299000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 825299000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30000000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2370084000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31805000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1217798000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
3686.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
3686.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 473695000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 75760000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 79485000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 183229000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 117473000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Inventory: 98981000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2370084000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1802087000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 62508000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 62508000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14000000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 44151000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 68057000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35722000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2290599000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 84216000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 209480000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42514200.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 104832000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 99593000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2009000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3725000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 21549000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 382000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 114457000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Payables: 337853000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3686.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -917091000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42514200.00
3686.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2370084000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2290599000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5457000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3219534000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2370084000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2438141000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 781393000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2001733000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 307698000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2495000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
3686.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 98981000.00
3686.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 744103000.00
3686.T income_statement (annual, 2025-03-31) — +Operating Expense: 1234573000.00
3686.T income_statement (annual, 2025-03-31) — +Total Revenue: 1978904000.00
3686.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 120284000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120284000.00
3686.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 390810000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 390810000.00
3686.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -85707000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85707000.00
3686.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2512066000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2512066000.00
3686.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11962000.00
3686.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1329253000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1329253000.00
3686.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42514200.00
3686.T income_statement (annual, 2025-03-31) — Basic EPS: -17.14
3686.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1007373000.00
3686.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42403000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42403000.00
3686.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5732000.00
3686.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
3686.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 587872000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 587872000.00
3686.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 587872000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 587872000.00
3686.T cash_flow (annual, 2025-03-31) — Change In Inventory: -51890000.00
3686.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30350000.00
3686.T cash_flow (annual, 2025-03-31) — Change In Payable: -13147000.00
3686.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38023000.00
3686.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -133307000.00
3686.T cash_flow (annual, 2025-03-31) — Changes In Cash: -423343000.00
3686.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
3686.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1809319000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1809319000.00
3686.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3686.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31467000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31467000.00
3686.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1233579000.00
3686.T balance_sheet (annual, 2025-03-31) — Current Assets: 1133310000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1133310000.00
3686.T balance_sheet (annual, 2025-03-31) — Current Debt: 25000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
3686.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
3686.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 458856000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 458856000.00
3686.T cash_flow (annual, 2025-03-31) — Depreciation: 63804000.00
3686.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75766000.00
3686.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42514200.00
3686.T income_statement (annual, 2025-03-31) — Diluted EPS: -17.14
3686.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -728502000.00
3686.T income_statement (annual, 2025-03-31) — EBIT: -748827000.00
3686.T income_statement (annual, 2025-03-31) — EBITDA: -673061000.00
3686.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3840000.00
3686.T cash_flow (annual, 2025-03-31) — End Cash Position: 587872000.00
3686.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 29185000.00
3686.T balance_sheet (annual, 2025-03-31) — Finished Goods: 27052000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27052000.00
3686.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -468822000.00
3686.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 333870000.00
3686.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Goodwill: 67785000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 67785000.00
3686.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 67785000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67785000.00
3686.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 390810000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 390810000.00
3686.T balance_sheet (annual, 2025-03-31) — Gross PPE: 119274000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119274000.00
3686.T income_statement (annual, 2025-03-31) — Gross Profit: 745324000.00
3686.T income_statement (annual, 2025-03-31) — Interest Expense: 262000.00
3686.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 262000.00
3686.T income_statement (annual, 2025-03-31) — Interest Income: 1438000.00
3686.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1438000.00
3686.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -262000.00
3686.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 128108000.00
3686.T balance_sheet (annual, 2025-03-31) — Inventory: 96699000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Inventory: 96699000.00
3686.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1834319000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1834319000.00
3686.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10562000.00
3686.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1329253000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1329253000.00
3686.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32980000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32980000.00
3686.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3686.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3686.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3686.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32980000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32980000.00
3686.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45404000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45404000.00
3686.T balance_sheet (annual, 2025-03-31) — Minority Interest: 51108000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51108000.00
3686.T income_statement (annual, 2025-03-31) — Minority Interests: 25742000.00
3686.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11577000.00
3686.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3686.T income_statement (annual, 2025-03-31) — Net Income: -728502000.00
3686.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -728502000.00
3686.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -754243000.00
3686.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -728502000.00
3686.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -728502000.00
3686.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -749089000.00
3686.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -754244000.00
3686.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -825000.00
3686.T income_statement (annual, 2025-03-31) — Net Interest Income: 1176000.00
3686.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
3686.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24000000.00
3686.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3686.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1176000.00