speb/financial-data huggingface dataset:
2370.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 217624000.00
2370.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 577808000.00
2370.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 211666000.00
2370.T income_statement (annual, 2023-09-30) — Basic Average Shares: 216084438.00
2370.T income_statement (annual, 2023-09-30) — Basic EPS: -6.65
2370.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4499095000.00
2370.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 404826000.00
2370.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -84777000.00
2370.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2307000.00
2370.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5736788000.00
2370.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4396333000.00
2370.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4396333000.00
2370.T cash_flow (annual, 2023-09-30) — Change In Inventory: -17962000.00
2370.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1435000.00
2370.T cash_flow (annual, 2023-09-30) — Change In Payable: 37024000.00
2370.T cash_flow (annual, 2023-09-30) — Change In Receivables: -46628000.00
2370.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -7605000.00
2370.T cash_flow (annual, 2023-09-30) — Changes In Cash: -102763000.00
2370.T balance_sheet (annual, 2023-09-30) — Common Stock: 5736788000.00
2370.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5043941000.00
2370.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1132309000.00
2370.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -2000.00
2370.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 33376000.00
2370.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 563291000.00
2370.T balance_sheet (annual, 2023-09-30) — Current Assets: 4768828000.00
2370.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1526000.00
2370.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1526000.00
2370.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 346838000.00
2370.T cash_flow (annual, 2023-09-30) — Depreciation: 103170000.00
2370.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 103170000.00
2370.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 216084438.00
2370.T income_statement (annual, 2023-09-30) — Diluted EPS: -6.65
2370.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1437950000.00
2370.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 5429000.00
2370.T income_statement (annual, 2023-09-30) — EBIT: -1433735000.00
2370.T income_statement (annual, 2023-09-30) — EBITDA: -1330565000.00
2370.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
2370.T cash_flow (annual, 2023-09-30) — End Cash Position: 4396333000.00
2370.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1157693000.00
2370.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1348500000.00
2370.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3558000.00
2370.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 4829000.00
2370.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 113248000.00
2370.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 217624000.00
2370.T balance_sheet (annual, 2023-09-30) — Gross PPE: 478401000.00
2370.T income_statement (annual, 2023-09-30) — Gross Profit: 98252000.00
2370.T income_statement (annual, 2023-09-30) — Interest Expense: 57000.00
2370.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 57000.00
2370.T income_statement (annual, 2023-09-30) — Interest Income: 6883000.00
2370.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6883000.00
2370.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -57000.00
2370.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6893000.00
2370.T balance_sheet (annual, 2023-09-30) — Inventory: 67481000.00
2370.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5043941000.00
2370.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 3267000.00
2370.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 211666000.00
2370.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1132309000.00
2370.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 781000.00
2370.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 781000.00
2370.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 177279000.00
2370.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 32911000.00
2370.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1132307000.00
2370.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2370.T income_statement (annual, 2023-09-30) — Net Income: -1437950000.00
2370.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1437950000.00
2370.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1437950000.00
2370.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1437950000.00
2370.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1437950000.00
2370.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1433792000.00
2370.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1437950000.00
2370.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -64254000.00
2370.T income_statement (annual, 2023-09-30) — Net Interest Income: -2765000.00
2370.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 48549000.00
2370.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2765000.00
2370.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 27378000.00
2370.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 15270000.00
2370.T balance_sheet (annual, 2023-09-30) — Net PPE: 478402000.00
2370.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -20523000.00
2370.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4930693000.00
2370.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 65225000.00
2370.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 61999000.00
2370.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -1312149000.00
2370.T income_statement (annual, 2023-09-30) — Normalized Income: -1423806512.00
2370.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1263723000.00
2370.T income_statement (annual, 2023-09-30) — Operating Income: -1425952000.00
2370.T income_statement (annual, 2023-09-30) — Operating Revenue: 661543000.00
2370.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 232160693.00
2370.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 47388000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6630000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 20270000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 113248000.00
2370.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 59357000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -531250000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 81000.00
2370.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13006000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Payable: 137264000.00
2370.T balance_sheet (annual, 2023-09-30) — Other Properties: 7288000.00
2370.T income_statement (annual, 2023-09-30) — Other Special Charges: 21058000.00
2370.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2370.T balance_sheet (annual, 2023-09-30) — Payables: 210804000.00
2370.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61723000.00
2370.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 40002000.00
2370.T income_statement (annual, 2023-09-30) — Pretax Income: -1433792000.00
2370.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2370.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -64254000.00
2370.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10489000.00
2370.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -20523000.00
2370.T balance_sheet (annual, 2023-09-30) — Raw Materials: 33740000.00
2370.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 563291000.00
2370.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 103170000.00
2370.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2000.00
2370.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1437950000.00
2370.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 59038000.00
2370.T balance_sheet (annual, 2023-09-30) — Share Issued: 232160757.00
2370.T income_statement (annual, 2023-09-30) — Special Income Charges: -14858000.00
2370.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5266000.00
2370.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5043941000.00
2370.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4930693000.00
2370.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4272512.00
2370.T income_statement (annual, 2023-09-30) — Tax Provision: 4158000.00
2370.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
2370.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5346000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Assets: 5634145000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5043941000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Debt: 2307000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5043941000.00
2370.T income_statement (annual, 2023-09-30) — Total Expenses: 2087495000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 590204000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 865315000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 243366000.00
2370.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1425952000.00
2370.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 9591000.00
2370.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 18323000.00
2370.T income_statement (annual, 2023-09-30) — Total Unusual Items: -18416000.00
2370.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -18416000.00
2370.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 64.00
2370.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 4000.00
2370.T balance_sheet (annual, 2023-09-30) — Work In Process: 33741000.00
2370.T balance_sheet (annual, 2023-09-30) — Working Capital: 4421990000.00
2370.T income_statement (annual, 2023-09-30) — Write Off: -6200000.00
2370.T income_statement (annual, 2024-09-30) — +Operating Expense: 1497483000.00
2370.T income_statement (annual, 2024-09-30) — +Total Revenue: 768501000.00
2370.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 57502000.00
2370.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 227801000.00
2370.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1327182000.00
2370.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 101522000.00
2370.T income_statement (annual, 2024-09-30) — Basic EPS: -5.04
2370.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4396333000.00
2370.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 340610000.00
2370.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -59418000.00
2370.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 781000.00
2370.T balance_sheet (annual, 2024-09-30) — Capital Stock: 6486162000.00
2370.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4651181000.00
2370.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4651181000.00
2370.T cash_flow (annual, 2024-09-30) — Change In Inventory: 17324000.00
2370.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 19564000.00
2370.T cash_flow (annual, 2024-09-30) — Change In Payable: -23764000.00
2370.T cash_flow (annual, 2024-09-30) — Change In Receivables: -10177000.00
2370.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -7395000.00
2370.T cash_flow (annual, 2024-09-30) — Changes In Cash: 254847000.00
2370.T balance_sheet (annual, 2024-09-30) — Common Stock: 6486162000.00
2370.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5190765000.00
2370.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1462426000.00
2370.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 21482000.00
2370.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 655808000.00
2370.T balance_sheet (annual, 2024-09-30) — Current Assets: 5013076000.00
2370.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 781000.00
2370.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 781000.00
2370.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 268922000.00
2370.T cash_flow (annual, 2024-09-30) — Depreciation: 114651000.00
2370.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 114651000.00
2370.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 253282224.00
2370.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1276994000.00
2370.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 77858000.00
2370.T income_statement (annual, 2024-09-30) — EBIT: -1273154000.00
2370.T income_statement (annual, 2024-09-30) — EBITDA: -1158503000.00
2370.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
2370.T cash_flow (annual, 2024-09-30) — End Cash Position: 4651181000.00
2370.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1460899000.00
2370.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1330613000.00
2370.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -61600000.00
2370.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 100761000.00
2370.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 227801000.00
2370.T balance_sheet (annual, 2024-09-30) — Gross PPE: 422682000.00
2370.T income_statement (annual, 2024-09-30) — Gross Profit: 112692000.00
2370.T income_statement (annual, 2024-09-30) — Interest Expense: 27000.00
2370.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 27000.00
2370.T income_statement (annual, 2024-09-30) — Interest Income: 7026000.00
2370.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 7026000.00
2370.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -27000.00
2370.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 7037000.00
2370.T balance_sheet (annual, 2024-09-30) — Inventory: 50157000.00
2370.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5190765000.00
2370.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 65143000.00
2370.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 101522000.00
2370.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1462426000.00
2370.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 204022000.00
2370.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 55511000.00
2370.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1462426000.00
2370.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2370.T income_statement (annual, 2024-09-30) — Net Income: -1276994000.00
2370.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1276994000.00
2370.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1276994000.00
2370.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1276994000.00
2370.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1276994000.00
2370.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1273181000.00
2370.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1276994000.00
2370.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5832000.00
2370.T income_statement (annual, 2024-09-30) — Net Interest Income: -115000.00
2370.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 10692000.00
2370.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -115000.00
2370.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
2370.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 11000.00
2370.T balance_sheet (annual, 2024-09-30) — Net PPE: 422683000.00
2370.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -53586000.00
2370.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5090004000.00
2370.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36319000.00
2370.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 61987000.00
2370.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -1257303000.00
2370.T income_statement (annual, 2024-09-30) — Normalized Income: -1352872400.00
2370.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1271195000.00
2370.T income_statement (annual, 2024-09-30) — Operating Income: -1384791000.00
2370.T income_statement (annual, 2024-09-30) — Operating Revenue: 768501000.00
2370.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 264515242.00
2370.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 30600000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7215000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 100761000.00
2370.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -55037000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -495250000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
2370.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 13037000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Payable: 97284000.00
2370.T balance_sheet (annual, 2024-09-30) — Other Properties: 5079000.00
2370.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Payables: 183440000.00
2370.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67604000.00
2370.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 53337000.00
2370.T income_statement (annual, 2024-09-30) — Pretax Income: -1273181000.00
2370.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2370.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5832000.00
2370.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
2370.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -53586000.00
2370.T balance_sheet (annual, 2024-09-30) — Raw Materials: 31473000.00
2370.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 655808000.00
2370.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 114651000.00
2370.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
2370.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -2714945000.00
2370.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 10692000.00
2370.T balance_sheet (annual, 2024-09-30) — Share Issued: 264515306.00
2370.T income_statement (annual, 2024-09-30) — Special Income Charges: 37200000.00
2370.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8558000.00
2370.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5190765000.00
2370.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5090004000.00
2370.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 22921600.00
2370.T income_statement (annual, 2024-09-30) — Tax Provision: 3813000.00
2370.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2370.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -4203000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Assets: 5700031000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5190765000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Debt: 781000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5190765000.00
2370.T income_statement (annual, 2024-09-30) — Total Expenses: 2153291000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 509266000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 686953000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 240344000.00
2370.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1384790000.00
2370.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 7114000.00
2370.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 28654000.00
2370.T income_statement (annual, 2024-09-30) — Total Unusual Items: 98800000.00
2370.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 98800000.00
2370.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 64.00
2370.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 4000.00
2370.T balance_sheet (annual, 2024-09-30) — Work In Process: 18684000.00
2370.T balance_sheet (annual, 2024-09-30) — Working Capital: 4744154000.00
2370.T income_statement (annual, 2024-09-30) — Write Off: -37200000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54326000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 312037000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3851191000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4432983000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4796719000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 500000000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Payables: 649425000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66141000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -705658000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 264729198.00
2370.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4432983000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5437318000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1004335000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 640598000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 231638000.00
2370.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15508000.00
2370.T income_statement (annual, 2025-09-30) — +Operating Expense: 1555163000.00
2370.T income_statement (annual, 2025-09-30) — +Total Revenue: 810291000.00
2370.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 41074000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41074000.00
2370.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 255760000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 255760000.00
2370.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3850000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3850000.00
2370.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 154550000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 154550000.00
2370.T income_statement (annual, 2025-09-30) — Basic Average Shares: 264647679.00
2370.T income_statement (annual, 2025-09-30) — Basic EPS: -5.15
2370.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4651181000.00
2370.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 283465000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 283465000.00
2370.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -32444000.00
2370.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
2370.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5102250000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5102250000.00
2370.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2170097000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2170097000.00
2370.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3170097000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3170097000.00
2370.T cash_flow (annual, 2025-09-30) — Change In Inventory: 407000.00
2370.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3404000.00
2370.T cash_flow (annual, 2025-09-30) — Change In Payable: -31563000.00
2370.T cash_flow (annual, 2025-09-30) — Change In Receivables: -27959000.00
2370.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -73178000.00
2370.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1981082000.00
2370.T balance_sheet (annual, 2025-09-30) — Common Stock: 5102250000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5102250000.00
2370.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3777573000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3777573000.00
2370.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
2370.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1771000.00
2370.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 21482000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21482000.00
2370.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 700570000.00
2370.T balance_sheet (annual, 2025-09-30) — Current Assets: 3611617000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3611617000.00
2370.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
2370.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
2370.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 233110000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 233110000.00
2370.T cash_flow (annual, 2025-09-30) — Depreciation: 101563000.00
2370.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 101563000.00
2370.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 264647679.00
2370.T income_statement (annual, 2025-09-30) — Diluted EPS: -5.15
2370.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1362138000.00
2370.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 15620000.00
2370.T income_statement (annual, 2025-09-30) — EBIT: -1357921000.00
2370.T income_statement (annual, 2025-09-30) — EBITDA: -1256358000.00
2370.T cash_flow (annual, 2025-09-30) — End Cash Position: 2670097000.00
2370.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2552000.00
2370.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1445804000.00
2370.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -48313000.00
2370.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 67987000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67987000.00
2370.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 255760000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 255760000.00
2370.T balance_sheet (annual, 2025-09-30) — Gross PPE: 356619000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 356619000.00
2370.T income_statement (annual, 2025-09-30) — Gross Profit: 109721000.00
2370.T income_statement (annual, 2025-09-30) — Interest Expense: 7000.00
2370.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7000.00
2370.T income_statement (annual, 2025-09-30) — Interest Income: 16933000.00
2370.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 16933000.00
2370.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7000.00
2370.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 15870000.00
2370.T balance_sheet (annual, 2025-09-30) — Inventory: 49749000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49749000.00
2370.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3777573000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3777573000.00
2370.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -565170000.00
2370.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 154550000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 154550000.00
2370.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 227841000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 227841000.00
2370.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 48118000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48118000.00
2370.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1771000.00
2370.T income_statement (annual, 2025-09-30) — Net Income: -1362138000.00
2370.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1362138000.00
2370.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1362138000.00
2370.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1362138000.00
2370.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1362138000.00
2370.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1357928000.00
2370.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1362138000.00
2370.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -9565000.00
2370.T income_statement (annual, 2025-09-30) — Net Interest Income: 15412000.00
2370.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -584326000.00
2370.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 15412000.00
2370.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -20000.00
2370.T balance_sheet (annual, 2025-09-30) — Net PPE: 356621000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 356621000.00
2370.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22879000.00
2370.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3709586000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3709586000.00
2370.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15458000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15458000.00
2370.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 63292000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 63292000.00
2370.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -1316315000.00
2370.T income_statement (annual, 2025-09-30) — Normalized Income: -1408184976.00
2370.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1413360000.00
2370.T income_statement (annual, 2025-09-30) — Operating Income: -1445442000.00
2370.T income_statement (annual, 2025-09-30) — Operating Revenue: 810291000.00
2370.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 264729134.00
2370.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 264729134.00
2370.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 37608000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37608000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 22597000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22597000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 67987000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67987000.00
2370.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -79696000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -459250000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -459250000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 88000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88000.00
2370.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12489000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Payable: 77452000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 77452000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Properties: 3554000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3554000.00
2370.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1000000000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
2370.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Payables: 129033000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Payables: 129033000.00
2370.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72176000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72176000.00
2370.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 98403000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 98403000.00
2370.T income_statement (annual, 2025-09-30) — Pretax Income: -1357928000.00
2370.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2370.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2370.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -9565000.00
2370.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1591607000.00
2370.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22879000.00
2370.T balance_sheet (annual, 2025-09-30) — Raw Materials: 28228000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28228000.00
2370.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 700570000.00
2370.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 101563000.00
2370.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1771000.00
2370.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1362138000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1362138000.00
2370.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1007281000.00
2370.T balance_sheet (annual, 2025-09-30) — Share Issued: 264729198.00
2370.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 264729198.00
2370.T income_statement (annual, 2025-09-30) — Special Income Charges: 11644000.00
2370.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7108000.00
2370.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3777573000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3777573000.00
2370.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3709586000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3709586000.00
2370.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13910024.00
2370.T income_statement (annual, 2025-09-30) — Tax Provision: 4210000.00
2370.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
2370.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4145000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Assets: 4254070000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4254070000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3777573000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3777573000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
2370.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3777573000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3777573000.00
2370.T income_statement (annual, 2025-09-30) — Total Expenses: 2255733000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 476497000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 476497000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 642450000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 642450000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243387000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243387000.00
2370.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1445442000.00
2370.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1514000.00
2370.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 10507000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10507000.00
2370.T income_statement (annual, 2025-09-30) — Total Unusual Items: 59957000.00
2370.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 59957000.00
2370.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 64.00
2370.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64.00
2370.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 4000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000.00
2370.T balance_sheet (annual, 2025-09-30) — Work In Process: 21521000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21521000.00
2370.T balance_sheet (annual, 2025-09-30) — Working Capital: 3378507000.00
2370.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3378507000.00
2370.T income_statement (annual, 2025-09-30) — Write Off: -11644000.00
2370.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 264729143.00
2370.T income_statement (quarterly, 2025-12-31) — Basic EPS: -1.28
2370.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 264729143.00
2370.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.28
2370.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59776000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 335678000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186954000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59994000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 257837000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3930916000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2428146000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2928146000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3930916000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3574572000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3439811000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238761000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4197000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10500000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92417000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 335678000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 333664000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Inventory: 81584000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3574572000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59994000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174048000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 333664000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3482155000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 277417255.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94403000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 95604000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9911000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -395178000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 75827000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Payables: 71935000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67025000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2370.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28816000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -551351000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 277417319.00
2370.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3574572000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3482155000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3987459000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3574572000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3574572000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 412887000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 547647000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174126000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12159000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64.00
2370.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 42268000.00
2370.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3201050000.00
2371.HK income_statement (annual, 2021-12-31) — +Operating Expense: 115771000.00
2371.HK income_statement (annual, 2021-12-31) — +Total Revenue: 280252000.00
2371.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 11473000.00
2371.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5684000.00
2371.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -46801000.00
2371.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1226413000.00
2371.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1057000.00
2371.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7268000.00
2371.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 61821000.00
2371.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 633760800.00
2371.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
2371.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 115805000.00
2371.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 152946000.00
2371.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10793000.00
2371.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 100058000.00
2371.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 56662000.00
2371.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 169358000.00
2371.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 181413000.00
2371.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 169358000.00
2371.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 9101000.00
2371.HK cash_flow (annual, 2021-12-31) — Change In Payable: 7136000.00
2371.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -38986000.00
2371.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -22749000.00
2371.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 52176000.00
2371.HK balance_sheet (annual, 2021-12-31) — Common Stock: 56662000.00
2371.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 367877000.00
2371.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 73148000.00
2371.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3200000.00
2371.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 133228000.00
2371.HK balance_sheet (annual, 2021-12-31) — Current Assets: 239273000.00
2371.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13912000.00
2371.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2371.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13912000.00
2371.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 104237000.00
2371.HK cash_flow (annual, 2021-12-31) — Depreciation: 25264000.00
2371.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32532000.00
2371.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 633760800.00
2371.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
2371.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 33011000.00
2371.HK income_statement (annual, 2021-12-31) — EBIT: 49065000.00
2371.HK income_statement (annual, 2021-12-31) — EBITDA: 81597000.00
2371.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1377000.00
2371.HK cash_flow (annual, 2021-12-31) — End Cash Position: 169358000.00
2371.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2260000.00
2371.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 50815000.00
2371.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 36300000.00
2371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -698000.00
2371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8000.00
2371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2371.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 80075000.00
2371.HK balance_sheet (annual, 2021-12-31) — Goodwill: 38290000.00
2371.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 88561000.00
2371.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6741000.00
2371.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 181782000.00
2371.HK income_statement (annual, 2021-12-31) — Gross Profit: 147024000.00
2371.HK income_statement (annual, 2021-12-31) — Interest Expense: 6300000.00