speb/financial-data huggingface dataset:
3237.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 156110000.00
3237.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 154133000.00
3237.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 156110000.00
3237.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 156110000.00
3237.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 196188000.00
3237.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 154132000.00
3237.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -600000.00
3237.T income_statement (annual, 2022-03-31) — Net Interest Income: -7338000.00
3237.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1028070000.00
3237.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1028070000.00
3237.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7338000.00
3237.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2462000.00
3237.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54980000.00
3237.T balance_sheet (annual, 2022-03-31) — Net PPE: 88769000.00
3237.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9070000.00
3237.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1178248000.00
3237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5919000.00
3237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6100000.00
3237.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 202760000.00
3237.T income_statement (annual, 2022-03-31) — Normalized Income: 151473386.00
3237.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1456016000.00
3237.T income_statement (annual, 2022-03-31) — Operating Income: 195233000.00
3237.T income_statement (annual, 2022-03-31) — Operating Revenue: 2351550000.00
3237.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37070600.00
3237.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5585000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 108898000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24504000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3831000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Inventories: 12823000.00
3237.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7578000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27327000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3237.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3253000.00
3237.T balance_sheet (annual, 2022-03-31) — Other Properties: 5415000.00
3237.T income_statement (annual, 2022-03-31) — Other Special Charges: -5899000.00
3237.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3237.T balance_sheet (annual, 2022-03-31) — Payables: 152211000.00
3237.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8562000.00
3237.T income_statement (annual, 2022-03-31) — Pretax Income: 196188000.00
3237.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3237.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -600000.00
3237.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9070000.00
3237.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1594080000.00
3237.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5109000.00
3237.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1098070000.00
3237.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -873201000.00
3237.T balance_sheet (annual, 2022-03-31) — Share Issued: 37131000.00
3237.T income_statement (annual, 2022-03-31) — Special Income Charges: 5899000.00
3237.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1182079000.00
3237.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1178248000.00
3237.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1262386.00
3237.T income_statement (annual, 2022-03-31) — Tax Provision: 42055000.00
3237.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
3237.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4357000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Assets: 1862683000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1493473000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Debt: 367571000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1182079000.00
3237.T income_statement (annual, 2022-03-31) — Total Expenses: 2156316000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 680604000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125846000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 350524000.00
3237.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 195233000.00
3237.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2764000.00
3237.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145774000.00
3237.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5899000.00
3237.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5899000.00
3237.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (annual, 2022-03-31) — Working Capital: 1406756000.00
3237.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3237.T income_statement (annual, 2023-03-31) — +Operating Expense: 756646000.00
3237.T income_statement (annual, 2023-03-31) — +Total Revenue: 598187000.00
3237.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3995000.00
3237.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48543000.00
3237.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58984000.00
3237.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 903204000.00
3237.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37070600.00
3237.T income_statement (annual, 2023-03-31) — Basic EPS: -13.31
3237.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1233959000.00
3237.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62030000.00
3237.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -57130000.00
3237.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2917000.00
3237.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1133205000.00
3237.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 552415000.00
3237.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 552415000.00
3237.T cash_flow (annual, 2023-03-31) — Change In Inventory: 13180000.00
3237.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9961000.00
3237.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -100820000.00
3237.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
3237.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17189000.00
3237.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -144818000.00
3237.T cash_flow (annual, 2023-03-31) — Changes In Cash: -783687000.00
3237.T balance_sheet (annual, 2023-03-31) — Common Stock: 1133205000.00
3237.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 692707000.00
3237.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 72985000.00
3237.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 257710000.00
3237.T balance_sheet (annual, 2023-03-31) — Current Assets: 1010491000.00
3237.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 863000.00
3237.T balance_sheet (annual, 2023-03-31) — Current Debt: 45195000.00
3237.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 46058000.00
3237.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 179126000.00
3237.T cash_flow (annual, 2023-03-31) — Depreciation: 13852000.00
3237.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13852000.00
3237.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37070600.00
3237.T income_statement (annual, 2023-03-31) — Diluted EPS: -13.31
3237.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -493412000.00
3237.T income_statement (annual, 2023-03-31) — EBIT: -487124000.00
3237.T income_statement (annual, 2023-03-31) — EBITDA: -473272000.00
3237.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2144000.00
3237.T cash_flow (annual, 2023-03-31) — End Cash Position: 452415000.00
3237.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47598000.00
3237.T balance_sheet (annual, 2023-03-31) — Finished Goods: 339009000.00
3237.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -644472000.00
3237.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11817000.00
3237.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48543000.00
3237.T balance_sheet (annual, 2023-03-31) — Gross PPE: 207654000.00
3237.T income_statement (annual, 2023-03-31) — Gross Profit: 340477000.00
3237.T income_statement (annual, 2023-03-31) — Interest Expense: 4182000.00
3237.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4182000.00
3237.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
3237.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
3237.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4122000.00
3237.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
3237.T balance_sheet (annual, 2023-03-31) — Inventory: 352758000.00
3237.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1009591000.00
3237.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -148747000.00
3237.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5205000.00
3237.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10000000.00
3237.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2054000.00
3237.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 271689000.00
3237.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 273743000.00
3237.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5205000.00
3237.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -52140000.00
3237.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30245000.00
3237.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57224000.00
3237.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3237.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3237.T income_statement (annual, 2023-03-31) — Net Income: -493412000.00
3237.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -493412000.00
3237.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -493412000.00
3237.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -493412000.00
3237.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -493412000.00
3237.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -491306000.00
3237.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -493412000.00
3237.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9130000.00
3237.T income_statement (annual, 2023-03-31) — Net Interest Income: -4172000.00
3237.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3237.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -46935000.00
3237.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -46935000.00
3237.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4172000.00
3237.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 171000.00
3237.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -91617000.00
3237.T balance_sheet (annual, 2023-03-31) — Net PPE: 148670000.00
3237.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48000000.00
3237.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 680890000.00
3237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2439000.00
3237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5189000.00
3237.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -452973000.00
3237.T income_statement (annual, 2023-03-31) — Normalized Income: -477822368.00
3237.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -587342000.00
3237.T income_statement (annual, 2023-03-31) — Operating Income: -416169000.00
3237.T income_statement (annual, 2023-03-31) — Operating Revenue: 598187000.00
3237.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37070600.00
3237.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 56775000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 78048000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29278000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11817000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Inventories: 13749000.00
3237.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 71675000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7594000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3237.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -54537000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Payable: 29585000.00
3237.T balance_sheet (annual, 2023-03-31) — Other Properties: 5415000.00
3237.T income_statement (annual, 2023-03-31) — Other Special Charges: -800000.00
3237.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3237.T balance_sheet (annual, 2023-03-31) — Payables: 38468000.00
3237.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4175000.00
3237.T income_statement (annual, 2023-03-31) — Pretax Income: -491306000.00
3237.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3237.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3237.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9130000.00
3237.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48000000.00
3237.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 257710000.00
3237.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13852000.00
3237.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52140000.00
3237.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1366614000.00
3237.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3237.T balance_sheet (annual, 2023-03-31) — Share Issued: 37131000.00
3237.T income_statement (annual, 2023-03-31) — Special Income Charges: -20299000.00
3237.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 692707000.00
3237.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 680890000.00
3237.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4709368.00
3237.T income_statement (annual, 2023-03-31) — Tax Provision: 2106000.00
3237.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3237.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53730000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Assets: 1181012000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 964396000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Debt: 319801000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 692707000.00
3237.T income_statement (annual, 2023-03-31) — Total Expenses: 1014356000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 488305000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 170520000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 309179000.00
3237.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -416169000.00
3237.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4888000.00
3237.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20299000.00
3237.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20299000.00
3237.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (annual, 2023-03-31) — Working Capital: 831365000.00
3237.T income_statement (annual, 2023-03-31) — Write Off: 21099000.00
3237.T income_statement (annual, 2024-03-31) — +Operating Expense: 931339000.00
3237.T income_statement (annual, 2024-03-31) — +Total Revenue: 1292217000.00
3237.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3577000.00
3237.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81447000.00
3237.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27334000.00
3237.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1053204000.00
3237.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37385858.00
3237.T income_statement (annual, 2024-03-31) — Basic EPS: -3.74
3237.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 452415000.00
3237.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14945000.00
3237.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15151000.00
3237.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2053000.00
3237.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1283205000.00
3237.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 890040000.00
3237.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 890040000.00
3237.T cash_flow (annual, 2024-03-31) — Change In Inventory: 294258000.00
3237.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 95954000.00
3237.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 82293000.00
3237.T cash_flow (annual, 2024-03-31) — Change In Receivables: -47208000.00
3237.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 407529000.00
3237.T cash_flow (annual, 2024-03-31) — Changes In Cash: 437898000.00
3237.T balance_sheet (annual, 2024-03-31) — Common Stock: 1283205000.00
3237.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 860455000.00
3237.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3237.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 84423000.00
3237.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 515099000.00
3237.T balance_sheet (annual, 2024-03-31) — Current Assets: 1039699000.00
3237.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 893000.00
3237.T balance_sheet (annual, 2024-03-31) — Current Debt: 32120000.00
3237.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33013000.00
3237.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 287246000.00
3237.T cash_flow (annual, 2024-03-31) — Depreciation: 11543000.00
3237.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11543000.00
3237.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
3237.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37385858.00
3237.T income_statement (annual, 2024-03-31) — Diluted EPS: -3.74
3237.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -139905000.00
3237.T income_statement (annual, 2024-03-31) — EBIT: -131176000.00
3237.T income_statement (annual, 2024-03-31) — EBITDA: -119633000.00
3237.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -273000.00
3237.T cash_flow (annual, 2024-03-31) — End Cash Position: 890040000.00
3237.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 121995000.00
3237.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43837000.00
3237.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 266216000.00
3237.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -37700000.00
3237.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10837000.00
3237.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 81447000.00
3237.T balance_sheet (annual, 2024-03-31) — Gross PPE: 117990000.00
3237.T income_statement (annual, 2024-03-31) — Gross Profit: 777118000.00
3237.T income_statement (annual, 2024-03-31) — Interest Expense: 7212000.00
3237.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7212000.00
3237.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
3237.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
3237.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7262000.00
3237.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000.00
3237.T balance_sheet (annual, 2024-03-31) — Inventory: 46122000.00
3237.T balance_sheet (annual, 2024-03-31) — Invested Capital: 901715000.00
3237.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 34536000.00
3237.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3237.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 297186000.00
3237.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
3237.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1160000.00
3237.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9140000.00
3237.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10300000.00
3237.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 297186000.00
3237.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -177848000.00
3237.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14883000.00
3237.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -26777000.00
3237.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3237.T income_statement (annual, 2024-03-31) — Net Income: -139905000.00
3237.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -139905000.00
3237.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -139904000.00
3237.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -139905000.00
3237.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -139905000.00
3237.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -138388000.00
3237.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -139905000.00
3237.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4941000.00
3237.T income_statement (annual, 2024-03-31) — Net Interest Income: -11741000.00
3237.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 100000000.00
3237.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 119338000.00
3237.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 119338000.00
3237.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11741000.00
3237.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3520000.00
3237.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23536000.00
3237.T balance_sheet (annual, 2024-03-31) — Net PPE: 90656000.00
3237.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10210000.00
3237.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 849618000.00
3237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 11401000.00
3237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3237.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
3237.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -143677000.00
3237.T income_statement (annual, 2024-03-31) — Normalized Income: -158370792.00
3237.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 281367000.00
3237.T income_statement (annual, 2024-03-31) — Operating Income: -154221000.00
3237.T income_statement (annual, 2024-03-31) — Operating Revenue: 1292217000.00
3237.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41685984.00
3237.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22090000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 86449000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40157000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10837000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2285000.00
3237.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17218000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5405000.00
3237.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -126000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Payable: 63497000.00
3237.T balance_sheet (annual, 2024-03-31) — Other Properties: 3739000.00
3237.T income_statement (annual, 2024-03-31) — Other Special Charges: -37700000.00
3237.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3237.T balance_sheet (annual, 2024-03-31) — Payables: 94973000.00
3237.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66201000.00
3237.T income_statement (annual, 2024-03-31) — Pretax Income: -138388000.00
3237.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3237.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -26777000.00
3237.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4941000.00
3237.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3237.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10210000.00
3237.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 515099000.00
3237.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11543000.00
3237.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -177848000.00
3237.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1506519000.00
3237.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
3237.T balance_sheet (annual, 2024-03-31) — Share Issued: 41746384.00
3237.T income_statement (annual, 2024-03-31) — Special Income Charges: 24044000.00
3237.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 860455000.00
3237.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 849618000.00
3237.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5578208.00
3237.T income_statement (annual, 2024-03-31) — Tax Provision: 1516000.00
3237.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3237.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 14760000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Assets: 1158001000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 869595000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Debt: 43313000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 860455000.00
3237.T income_statement (annual, 2024-03-31) — Total Expenses: 1446438000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 297546000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 118299000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10300000.00
3237.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -154220000.00
3237.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4537000.00
3237.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27899000.00
3237.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24044000.00
3237.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24044000.00
3237.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (annual, 2024-03-31) — Working Capital: 752453000.00
3237.T income_statement (annual, 2024-03-31) — Write Off: 13656000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3008000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74100000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1212326000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1442327000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 685459000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 685459000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1442327000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 968199000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 838242000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20120000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20120000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 231104000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42360000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9693000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74100000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43799000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 992399000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4080000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4080000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5808000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 958506000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 9647000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 240000000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46447384.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34884000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 180196000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31369000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1439000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100694000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 704000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Payables: 3008000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27780000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1702712000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46507784.00
3237.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 968199000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 958506000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1204087000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 972279000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24200000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 968199000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 235888000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 365842000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4784000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60400.00
3237.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2476000.00
3237.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 607138000.00
3237.T income_statement (annual, 2025-03-31) — +Operating Expense: 989832000.00
3237.T income_statement (annual, 2025-03-31) — +Total Revenue: 825023000.00
3237.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2665000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2665000.00
3237.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 100458000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 100458000.00
3237.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28198000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28198000.00
3237.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1214426000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1214426000.00
3237.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 94382000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 94382000.00
3237.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46135099.00
3237.T income_statement (annual, 2025-03-31) — Basic EPS: -9.37
3237.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 890040000.00
3237.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14945000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14945000.00
3237.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4012000.00
3237.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1160000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1160000.00
3237.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1444427000.00
3237.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 535806000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 535806000.00
3237.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 535806000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 535806000.00
3237.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4015000.00
3237.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13981000.00
3237.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 116000.00
3237.T cash_flow (annual, 2025-03-31) — Change In Receivables: -19010000.00
3237.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -44419000.00
3237.T cash_flow (annual, 2025-03-31) — Changes In Cash: -353709000.00
3237.T balance_sheet (annual, 2025-03-31) — Common Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1444427000.00
3237.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 735729000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 735729000.00
3237.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 310053000.00
3237.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 94382000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 94382000.00
3237.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 187708000.00
3237.T balance_sheet (annual, 2025-03-31) — Current Assets: 714628000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 714628000.00
3237.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 924000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 924000.00
3237.T balance_sheet (annual, 2025-03-31) — Current Debt: 8120000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8120000.00
3237.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9044000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9044000.00
3237.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 245530000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 245530000.00
3237.T cash_flow (annual, 2025-03-31) — Depreciation: 3146000.00
3237.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3146000.00
3237.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 76830000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 76830000.00
3237.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46135099.00
3237.T income_statement (annual, 2025-03-31) — Diluted EPS: -9.37
3237.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -432377000.00
3237.T income_statement (annual, 2025-03-31) — EBIT: -430147000.00
3237.T income_statement (annual, 2025-03-31) — EBITDA: -427001000.00
3237.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -525000.00
3237.T cash_flow (annual, 2025-03-31) — End Cash Position: 535806000.00
3237.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 276309000.00
3237.T balance_sheet (annual, 2025-03-31) — Finished Goods: 40883000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40883000.00
3237.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -395631000.00
3237.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 76830000.00
3237.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8550000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8550000.00
3237.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 100458000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 100458000.00
3237.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33921000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33921000.00
3237.T income_statement (annual, 2025-03-31) — Gross Profit: 637314000.00
3237.T income_statement (annual, 2025-03-31) — Interest Expense: 468000.00
3237.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 468000.00
3237.T income_statement (annual, 2025-03-31) — Interest Income: 377000.00
3237.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 377000.00
3237.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -471000.00
3237.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 377000.00
3237.T balance_sheet (annual, 2025-03-31) — Inventory: 42107000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42107000.00
3237.T balance_sheet (annual, 2025-03-31) — Invested Capital: 744869000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 744869000.00
3237.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -238399000.00
3237.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 94382000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 94382000.00
3237.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 310053000.00
3237.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3237.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 236000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 236000.00
3237.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1020000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1020000.00
3237.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1256000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1256000.00
3237.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3237.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32120000.00
3237.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15237000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15237000.00
3237.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3237.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 310053000.00
3237.T income_statement (annual, 2025-03-31) — Net Income: -432377000.00
3237.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -432377000.00
3237.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -432377000.00
3237.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -432377000.00
3237.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -432377000.00
3237.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -430615000.00
3237.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -432377000.00
3237.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3662000.00
3237.T income_statement (annual, 2025-03-31) — Net Interest Income: -2071000.00
3237.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -222888000.00
3237.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32120000.00
3237.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32120000.00
3237.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2071000.00
3237.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -731000.00
3237.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11499000.00
3237.T balance_sheet (annual, 2025-03-31) — Net PPE: 5724000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5724000.00
3237.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -350000.00
3237.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 727179000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 727179000.00
3237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7893000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7893000.00
3237.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 222887000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 222887000.00
3237.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -348804000.00
3237.T income_statement (annual, 2025-03-31) — Normalized Income: -372321704.00
3237.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -391619000.00
3237.T income_statement (annual, 2025-03-31) — Operating Income: -352518000.00
3237.T income_statement (annual, 2025-03-31) — Operating Revenue: 825023000.00
3237.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46492384.00
3237.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46447384.00
3237.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36257000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36257000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 85497000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85497000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30904000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30904000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8550000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8550000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1224000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1224000.00
3237.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3908000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5279000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5279000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3237.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2713000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Payable: 63457000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 63457000.00
3237.T balance_sheet (annual, 2025-03-31) — Other Properties: 3739000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3739000.00
3237.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3237.T balance_sheet (annual, 2025-03-31) — Payables: 97240000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Payables: 97240000.00
3237.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50757000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50757000.00
3237.T income_statement (annual, 2025-03-31) — Pretax Income: -430615000.00
3237.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3237.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3237.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3237.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3662000.00
3237.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -240000000.00
3237.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -350000.00
3237.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 187708000.00
3237.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3146000.00
3237.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32120000.00
3237.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1938897000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1938897000.00
3237.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3237.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17112000.00
3237.T balance_sheet (annual, 2025-03-31) — Share Issued: 46552784.00
3237.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46552784.00
3237.T income_statement (annual, 2025-03-31) — Special Income Charges: -1367000.00
3237.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 735729000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 735729000.00
3237.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 727179000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 727179000.00
3237.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18141704.00
3237.T income_statement (annual, 2025-03-31) — Tax Provision: 1762000.00
3237.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3237.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1744000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Assets: 1059346000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1059346000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 736749000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 736749000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Debt: 10300000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10300000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 735729000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 735729000.00
3237.T income_statement (annual, 2025-03-31) — Total Expenses: 1177540000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 323617000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 323617000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 344715000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 344715000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78087000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78087000.00