speb/financial-data huggingface dataset:
4564.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -456949000.00
4564.T balance_sheet (annual, 2022-03-31) — Capital Stock: 789114000.00
4564.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1836906000.00
4564.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1836906000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Inventory: -189974000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22268000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Payable: 385156000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5363000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Receivables: -273135000.00
4564.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -61048000.00
4564.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1062185000.00
4564.T balance_sheet (annual, 2022-03-31) — Common Stock: 789114000.00
4564.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1980232000.00
4564.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1466717000.00
4564.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1039751000.00
4564.T balance_sheet (annual, 2022-03-31) — Current Assets: 2600551000.00
4564.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 604923000.00
4564.T cash_flow (annual, 2022-03-31) — Depreciation: 16540000.00
4564.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16540000.00
4564.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 187466264.00
4564.T income_statement (annual, 2022-03-31) — Diluted EPS: -13.72
4564.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2571541000.00
4564.T income_statement (annual, 2022-03-31) — EBIT: -2052637000.00
4564.T income_statement (annual, 2022-03-31) — EBITDA: -2036097000.00
4564.T cash_flow (annual, 2022-03-31) — End Cash Position: 1836906000.00
4564.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1478967000.00
4564.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2530173000.00
4564.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49000.00
4564.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 436279000.00
4564.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4564.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 399747000.00
4564.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1794824000.00
4564.T income_statement (annual, 2022-03-31) — Gross Profit: 113912000.00
4564.T income_statement (annual, 2022-03-31) — Interest Income: 430000.00
4564.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 430000.00
4564.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 160000.00
4564.T balance_sheet (annual, 2022-03-31) — Inventory: 231042000.00
4564.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1980232000.00
4564.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -467928000.00
4564.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1466717000.00
4564.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 99703000.00
4564.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1226543000.00
4564.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1466717000.00
4564.T income_statement (annual, 2022-03-31) — Net Income: -2571541000.00
4564.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2571541000.00
4564.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2571540000.00
4564.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2571541000.00
4564.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2571541000.00
4564.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2570306000.00
4564.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2571541000.00
4564.T income_statement (annual, 2022-03-31) — Net Interest Income: -5372000.00
4564.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5372000.00
4564.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12250000.00
4564.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11028000.00
4564.T balance_sheet (annual, 2022-03-31) — Net PPE: 17000.00
4564.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -456900000.00
4564.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1980232000.00
4564.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 338000.00
4564.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 84630000.00
4564.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1537574000.00
4564.T income_statement (annual, 2022-03-31) — Normalized Income: -2188675336.00
4564.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2073224000.00
4564.T income_statement (annual, 2022-03-31) — Operating Income: -2052637000.00
4564.T income_statement (annual, 2022-03-31) — Operating Revenue: 1153663000.00
4564.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 192643700.00
4564.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4564.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 113766000.00
4564.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24009000.00
4564.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 83680000.00
4564.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43171000.00
4564.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4564.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 611000.00
4564.T balance_sheet (annual, 2022-03-31) — Other Payable: 422113000.00
4564.T income_statement (annual, 2022-03-31) — Other Special Charges: -49250000.00
4564.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4564.T balance_sheet (annual, 2022-03-31) — Payables: 558646000.00
4564.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19090000.00
4564.T income_statement (annual, 2022-03-31) — Pretax Income: -2570306000.00
4564.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4564.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -456949000.00
4564.T balance_sheet (annual, 2022-03-31) — Raw Materials: 123101000.00
4564.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1039751000.00
4564.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16540000.00
4564.T income_statement (annual, 2022-03-31) — Research And Development: 1730270000.00
4564.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -23686179000.00
4564.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 49000.00
4564.T income_statement (annual, 2022-03-31) — Selling General And Administration: 436279000.00
4564.T balance_sheet (annual, 2022-03-31) — Share Issued: 192643700.00
4564.T income_statement (annual, 2022-03-31) — Special Income Charges: -498523000.00
4564.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 39384000.00
4564.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1980232000.00
4564.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1980232000.00
4564.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -115657336.00
4564.T income_statement (annual, 2022-03-31) — Tax Provision: 1234000.00
4564.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4564.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2896000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Assets: 2685199000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1980232000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1980232000.00
4564.T income_statement (annual, 2022-03-31) — Total Expenses: 3206300000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 704967000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 84647000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100044000.00
4564.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2052637000.00
4564.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5802000.00
4564.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 136533000.00
4564.T income_statement (annual, 2022-03-31) — Total Unusual Items: -498523000.00
4564.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -498523000.00
4564.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4564.T balance_sheet (annual, 2022-03-31) — Work In Process: 107941000.00
4564.T balance_sheet (annual, 2022-03-31) — Working Capital: 1995628000.00
4564.T income_statement (annual, 2022-03-31) — Write Off: 547773000.00
4564.T income_statement (annual, 2023-03-31) — +Operating Expense: 1148100000.00
4564.T income_statement (annual, 2023-03-31) — +Total Revenue: 1134903000.00
4564.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123106000.00
4564.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1222541000.00
4564.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24793617000.00
4564.T income_statement (annual, 2023-03-31) — Basic Average Shares: 192643700.00
4564.T income_statement (annual, 2023-03-31) — Basic EPS: -5.81
4564.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1836906000.00
4564.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 254674000.00
4564.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5393000.00
4564.T balance_sheet (annual, 2023-03-31) — Capital Stock: 789114000.00
4564.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1117635000.00
4564.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1117635000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Inventory: 131423000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 123940000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Payable: -240131000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2946000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Receivables: 321574000.00
4564.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 339752000.00
4564.T cash_flow (annual, 2023-03-31) — Changes In Cash: -719270000.00
4564.T balance_sheet (annual, 2023-03-31) — Common Stock: 789114000.00
4564.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 855168000.00
4564.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4564.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1093218000.00
4564.T balance_sheet (annual, 2023-03-31) — Current Assets: 1422260000.00
4564.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 609224000.00
4564.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
4564.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 192643700.00
4564.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.81
4564.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1118644000.00
4564.T income_statement (annual, 2023-03-31) — EBIT: -1116420000.00
4564.T income_statement (annual, 2023-03-31) — EBITDA: -1116420000.00
4564.T cash_flow (annual, 2023-03-31) — End Cash Position: 1117635000.00
4564.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 95950000.00
4564.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -800294000.00
4564.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -476000.00
4564.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 431637000.00
4564.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 123106000.00
4564.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1222541000.00
4564.T income_statement (annual, 2023-03-31) — Gross Profit: 41685000.00
4564.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4564.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4564.T income_statement (annual, 2023-03-31) — Interest Income: 218000.00
4564.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000.00
4564.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4564.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Inventory: 99619000.00
4564.T balance_sheet (annual, 2023-03-31) — Invested Capital: 855168000.00
4564.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20319000.00
4564.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47045000.00
4564.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 967867000.00
4564.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4564.T income_statement (annual, 2023-03-31) — Net Income: -1118644000.00
4564.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1118644000.00
4564.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1118643000.00
4564.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1118644000.00
4564.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1118644000.00
4564.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1116420000.00
4564.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1118644000.00
4564.T income_statement (annual, 2023-03-31) — Net Interest Income: -2332000.00
4564.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2332000.00
4564.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 95950000.00
4564.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15402000.00
4564.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
4564.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4917000.00
4564.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 855168000.00
4564.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 89178000.00
4564.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1133098000.00
4564.T income_statement (annual, 2023-03-31) — Normalized Income: -1131452704.00
4564.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -794901000.00
4564.T income_statement (annual, 2023-03-31) — Operating Income: -1106415000.00
4564.T income_statement (annual, 2023-03-31) — Operating Revenue: 1134903000.00
4564.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 192643700.00
4564.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4564.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14946000.00
4564.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 144837000.00
4564.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77260000.00
4564.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -51587000.00
4564.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4564.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -15804000.00
4564.T balance_sheet (annual, 2023-03-31) — Other Payable: 248799000.00
4564.T income_statement (annual, 2023-03-31) — Other Special Charges: -38231000.00
4564.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Payables: 318179000.00
4564.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16143000.00
4564.T income_statement (annual, 2023-03-31) — Pretax Income: -1116420000.00
4564.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4564.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5393000.00
4564.T balance_sheet (annual, 2023-03-31) — Raw Materials: 52347000.00
4564.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1093218000.00
4564.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
4564.T income_statement (annual, 2023-03-31) — Research And Development: 716463000.00
4564.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -24804823000.00
4564.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 476000.00
4564.T income_statement (annual, 2023-03-31) — Selling General And Administration: 431637000.00
4564.T balance_sheet (annual, 2023-03-31) — Share Issued: 192643700.00
4564.T income_statement (annual, 2023-03-31) — Special Income Charges: 16678000.00
4564.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 31335000.00
4564.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 855168000.00
4564.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 855168000.00
4564.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3869296.00
4564.T income_statement (annual, 2023-03-31) — Tax Provision: 2223000.00
4564.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4564.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 50811000.00
4564.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2896000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Assets: 1511438000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 855168000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 855168000.00
4564.T income_statement (annual, 2023-03-31) — Total Expenses: 2241318000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 656270000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 89178000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47046000.00
4564.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1106415000.00
4564.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2550000.00
4564.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 69380000.00
4564.T income_statement (annual, 2023-03-31) — Total Unusual Items: 16678000.00
4564.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16678000.00
4564.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4564.T balance_sheet (annual, 2023-03-31) — Work In Process: 47272000.00
4564.T balance_sheet (annual, 2023-03-31) — Working Capital: 813036000.00
4564.T income_statement (annual, 2023-03-31) — Write Off: 21553000.00
4564.T income_statement (annual, 2024-03-31) — +Operating Expense: 943081000.00
4564.T income_statement (annual, 2024-03-31) — +Total Revenue: 610118000.00
4564.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35621000.00
4564.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1253414000.00
4564.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26322132000.00
4564.T income_statement (annual, 2024-03-31) — Basic Average Shares: 212783426.00
4564.T income_statement (annual, 2024-03-31) — Basic EPS: -6.05
4564.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1117635000.00
4564.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 254674000.00
4564.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2627000.00
4564.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
4564.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 527656000.00
4564.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 527656000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Inventory: 25618000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 51223000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Payable: -158979000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7041000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15187000.00
4564.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -90284000.00
4564.T cash_flow (annual, 2024-03-31) — Changes In Cash: -589979000.00
4564.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
4564.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 353668000.00
4564.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 682552000.00
4564.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6540000.00
4564.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 787836000.00
4564.T balance_sheet (annual, 2024-03-31) — Current Assets: 817769000.00
4564.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 359593000.00
4564.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 212783426.00
4564.T income_statement (annual, 2024-03-31) — Diluted EPS: -6.05
4564.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — EBIT: -1285495000.00
4564.T income_statement (annual, 2024-03-31) — EBITDA: -1285495000.00
4564.T cash_flow (annual, 2024-03-31) — End Cash Position: 527656000.00
4564.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 671365000.00
4564.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1230617000.00
4564.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 265030000.00
4564.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35621000.00
4564.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1253414000.00
4564.T income_statement (annual, 2024-03-31) — Gross Profit: -177718000.00
4564.T income_statement (annual, 2024-03-31) — Interest Expense: 218000.00
4564.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 218000.00
4564.T income_statement (annual, 2024-03-31) — Interest Income: 19000.00
4564.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000.00
4564.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -109000.00
4564.T balance_sheet (annual, 2024-03-31) — Inventory: 73999000.00
4564.T balance_sheet (annual, 2024-03-31) — Invested Capital: 353668000.00
4564.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33354000.00
4564.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 682552000.00
4564.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47165000.00
4564.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 998740000.00
4564.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 676012000.00
4564.T income_statement (annual, 2024-03-31) — Net Income: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1288138000.00
4564.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1285713000.00
4564.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1288138000.00
4564.T income_statement (annual, 2024-03-31) — Net Interest Income: -9896000.00
4564.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9896000.00
4564.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4647000.00
4564.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -30727000.00
4564.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4564.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2627000.00
4564.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 353668000.00
4564.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49505000.00
4564.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1136156000.00
4564.T income_statement (annual, 2024-03-31) — Normalized Income: -1173445648.00
4564.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1227990000.00
4564.T income_statement (annual, 2024-03-31) — Operating Income: -1120799000.00
4564.T income_statement (annual, 2024-03-31) — Operating Revenue: 610118000.00
4564.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 217643679.00
4564.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 104573000.00
4564.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20300000.00
4564.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 74500000.00
4564.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11543000.00
4564.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6000.00
4564.T balance_sheet (annual, 2024-03-31) — Other Payable: 139436000.00
4564.T income_statement (annual, 2024-03-31) — Other Special Charges: -5225000.00
4564.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4564.T balance_sheet (annual, 2024-03-31) — Payables: 141861000.00
4564.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9102000.00
4564.T income_statement (annual, 2024-03-31) — Pretax Income: -1285713000.00
4564.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4564.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2627000.00
4564.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43783000.00
4564.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 787836000.00
4564.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6540000.00
4564.T income_statement (annual, 2024-03-31) — Research And Development: 678051000.00
4564.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -26092962000.00
4564.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4564.T income_statement (annual, 2024-03-31) — Selling General And Administration: 265030000.00
4564.T balance_sheet (annual, 2024-03-31) — Share Issued: 217643700.00
4564.T income_statement (annual, 2024-03-31) — Special Income Charges: -149339000.00
4564.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7655000.00
4564.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 353668000.00
4564.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 353668000.00
4564.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34646648.00
4564.T income_statement (annual, 2024-03-31) — Tax Provision: 2425000.00
4564.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4564.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 66818000.00
4564.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2561000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Assets: 867275000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 353668000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 353668000.00
4564.T income_statement (annual, 2024-03-31) — Total Expenses: 1730917000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 513607000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 154014000.00
4564.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1120800000.00
4564.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9697000.00
4564.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2425000.00
4564.T income_statement (annual, 2024-03-31) — Total Unusual Items: -149339000.00
4564.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -149339000.00
4564.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 106849000.00
4564.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21.00
4564.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000.00
4564.T balance_sheet (annual, 2024-03-31) — Work In Process: 30216000.00
4564.T balance_sheet (annual, 2024-03-31) — Working Capital: 458176000.00
4564.T income_statement (annual, 2024-03-31) — Write Off: 154564000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44059000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26919273000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 647141000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1098274000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1098274000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 647141000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1498587000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 421595000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44059000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Inventory: 188962000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47225000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 271643649.00
4564.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 139176000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15159000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 72600000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 203447000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Payables: 277657000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 28116000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 65292000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26638661000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 271643700.00
4564.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1548092000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1000350000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 547742000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 126147000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 74210000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 78922000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51.00
4564.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 123670000.00
4564.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1076992000.00
4564.T income_statement (annual, 2025-03-31) — +Operating Expense: 785180000.00
4564.T income_statement (annual, 2025-03-31) — +Total Revenue: 750048000.00
4564.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 98855000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98855000.00
4564.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1249160000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1249160000.00
4564.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27516414000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27516414000.00
4564.T income_statement (annual, 2025-03-31) — Basic Average Shares: 261143871.00
4564.T income_statement (annual, 2025-03-31) — Basic EPS: -3.12
4564.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 527656000.00
4564.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 254674000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 254674000.00
4564.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -279000.00
4564.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
4564.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 833883000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 833883000.00
4564.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833883000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833883000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4870000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -55378000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Payable: 21898000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19718000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Receivables: 62979000.00
4564.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4911000.00
4564.T cash_flow (annual, 2025-03-31) — Changes In Cash: 306227000.00
4564.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
4564.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 729112000.00
4564.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1174772000.00
4564.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1350000.00
4564.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 762804000.00
4564.T balance_sheet (annual, 2025-03-31) — Current Assets: 1105697000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1105697000.00
4564.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 327738000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327738000.00
4564.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 261143871.00
4564.T income_statement (annual, 2025-03-31) — Diluted EPS: -3.12
4564.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -815285000.00
4564.T income_statement (annual, 2025-03-31) — EBIT: -811924000.00
4564.T income_statement (annual, 2025-03-31) — EBITDA: -811924000.00
4564.T cash_flow (annual, 2025-03-31) — End Cash Position: 833883000.00
4564.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1121527000.00
4564.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -815300000.00
4564.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 294067000.00
4564.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 98855000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 98855000.00
4564.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1249160000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1249160000.00
4564.T income_statement (annual, 2025-03-31) — Gross Profit: -12756000.00
4564.T income_statement (annual, 2025-03-31) — Interest Expense: 1201000.00
4564.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1201000.00
4564.T income_statement (annual, 2025-03-31) — Interest Income: 751000.00
4564.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 751000.00
4564.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1311000.00
4564.T balance_sheet (annual, 2025-03-31) — Inventory: 78870000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Inventory: 78870000.00
4564.T balance_sheet (annual, 2025-03-31) — Invested Capital: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 729112000.00
4564.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -279000.00
4564.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1174772000.00
4564.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47286000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47286000.00
4564.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 994486000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 994486000.00
4564.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1173422000.00
4564.T income_statement (annual, 2025-03-31) — Net Income: -815285000.00
4564.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -815285000.00
4564.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -815285000.00
4564.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -815285000.00
4564.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -815285000.00
4564.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -813125000.00
4564.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -815285000.00
4564.T income_statement (annual, 2025-03-31) — Net Interest Income: -18600000.00
4564.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18600000.00
4564.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -51895000.00
4564.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
4564.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
4564.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -279000.00
4564.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 729112000.00
4564.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 49505000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 49505000.00
4564.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -813845000.00
4564.T income_statement (annual, 2025-03-31) — Normalized Income: -816760328.00
4564.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -815021000.00
4564.T income_statement (annual, 2025-03-31) — Operating Income: -797936000.00
4564.T income_statement (annual, 2025-03-31) — Operating Revenue: 750048000.00
4564.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 271643599.00
4564.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271643599.00
4564.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 65269000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65269000.00
4564.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22190000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22190000.00
4564.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 70950000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 70950000.00
4564.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3349000.00
4564.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000.00
4564.T balance_sheet (annual, 2025-03-31) — Other Payable: 161334000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 161334000.00
4564.T income_statement (annual, 2025-03-31) — Other Special Charges: -2200000.00
4564.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4564.T balance_sheet (annual, 2025-03-31) — Payables: 163494000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Payables: 163494000.00
4564.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28820000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28820000.00
4564.T income_statement (annual, 2025-03-31) — Pretax Income: -813125000.00
4564.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4564.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4564.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -279000.00
4564.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32755000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32755000.00
4564.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 762804000.00
4564.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1350000.00
4564.T income_statement (annual, 2025-03-31) — Research And Development: 491113000.00
4564.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -26908248000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26908248000.00
4564.T income_statement (annual, 2025-03-31) — Selling General And Administration: 294067000.00
4564.T balance_sheet (annual, 2025-03-31) — Share Issued: 271643700.00
4564.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 271643700.00
4564.T income_statement (annual, 2025-03-31) — Special Income Charges: 1921000.00
4564.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4564.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 729112000.00
4564.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 729112000.00
4564.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 445672.00
4564.T income_statement (annual, 2025-03-31) — Tax Provision: 2160000.00
4564.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4564.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4564.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4564.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2425000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Assets: 1155203000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1155203000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 729112000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 729112000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 729112000.00
4564.T income_statement (annual, 2025-03-31) — Total Expenses: 1547984000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 426091000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 426091000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98353000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98353000.00
4564.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -797936000.00
4564.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 18150000.00
4564.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2160000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2160000.00
4564.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1921000.00
4564.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1921000.00
4564.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 51067000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 51067000.00
4564.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 101.00
4564.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101.00
4564.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000.00
4564.T balance_sheet (annual, 2025-03-31) — Work In Process: 46115000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 46115000.00
4564.T balance_sheet (annual, 2025-03-31) — Working Capital: 777959000.00
4564.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 777959000.00
4564.T income_statement (annual, 2025-03-31) — Write Off: 279000.00
4564.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 277984258.00
4564.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.13
4564.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 277984258.00
4564.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.13
4564.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44964000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28252749000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 786335000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1675223000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1675223000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 786335000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1885776000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 218623000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44964000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Inventory: 91812000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47346000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 338643599.00
4564.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71962000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13967000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 70400000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 126234000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Payables: 204310000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1815000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 61543000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27463379000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 338643700.00
4564.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1935282000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1646101000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 289181000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49505000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70558000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 78076000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 23212000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 101.00
4564.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 30269000.00
4564.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1667153000.00
4564.T income_statement (annual, 2026-03-31) — +Operating Expense: 824349000.00
4564.T income_statement (annual, 2026-03-31) — +Total Revenue: 808530000.00
4564.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 103542000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103542000.00
4564.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1310082000.00
4564.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1310082000.00