speb/financial-data huggingface dataset:
4832.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1920574000.00
4832.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8908588000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8908588000.00
4832.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1959444000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1959444000.00
4832.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 89668000.00
4832.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1734875000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1734875000.00
4832.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31409742.00
4832.T income_statement (annual, 2026-03-31) — Basic EPS: 135.81
4832.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24053157000.00
4832.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 579057000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 579057000.00
4832.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1338610000.00
4832.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2882154000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2882154000.00
4832.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27599974000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27599974000.00
4832.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27599974000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27599974000.00
4832.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1994516000.00
4832.T cash_flow (annual, 2026-03-31) — Change In Inventory: 197513000.00
4832.T cash_flow (annual, 2026-03-31) — Change In Payable: -1816350000.00
4832.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -18256000.00
4832.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2919238000.00
4832.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1221025000.00
4832.T cash_flow (annual, 2026-03-31) — Changes In Cash: -10603183000.00
4832.T balance_sheet (annual, 2026-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35467365000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35467365000.00
4832.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -108000.00
4832.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42986859000.00
4832.T balance_sheet (annual, 2026-03-31) — Current Assets: 40986983000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40986983000.00
4832.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1180687000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1180687000.00
4832.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1180687000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1180687000.00
4832.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10519591000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10519591000.00
4832.T balance_sheet (annual, 2026-03-31) — Current Provisions: 21779000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21779000.00
4832.T cash_flow (annual, 2026-03-31) — Depreciation: 2770062000.00
4832.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2859730000.00
4832.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31409742.00
4832.T income_statement (annual, 2026-03-31) — Diluted EPS: 135.81
4832.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4265757000.00
4832.T income_statement (annual, 2026-03-31) — EBIT: 6176952000.00
4832.T income_statement (annual, 2026-03-31) — EBITDA: 9036682000.00
4832.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4832.T cash_flow (annual, 2026-03-31) — End Cash Position: 13449974000.00
4832.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3202472000.00
4832.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24815000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24815000.00
4832.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7109674000.00
4832.T balance_sheet (annual, 2026-03-31) — Goodwill: 269005000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 269005000.00
4832.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2805887000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2805887000.00
4832.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8908588000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8908588000.00
4832.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3419447000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3419447000.00
4832.T income_statement (annual, 2026-03-31) — Gross Profit: 14423724000.00
4832.T income_statement (annual, 2026-03-31) — Interest Expense: 4457000.00
4832.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4457000.00
4832.T income_statement (annual, 2026-03-31) — Interest Income: 107304000.00
4832.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107304000.00
4832.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4457000.00
4832.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 173724000.00
4832.T balance_sheet (annual, 2026-03-31) — Inventory: 98755000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Inventory: 98755000.00
4832.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35467365000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35467365000.00
4832.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15848995000.00
4832.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1734875000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1734875000.00
4832.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1701467000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1701467000.00
4832.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1701467000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1701467000.00
4832.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1230516000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1230516000.00
4832.T income_statement (annual, 2026-03-31) — Minority Interests: -163456000.00
4832.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -108000.00
4832.T income_statement (annual, 2026-03-31) — Net Income: 4265757000.00
4832.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4265757000.00
4832.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4429214000.00
4832.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4265757000.00
4832.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4265757000.00
4832.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6172495000.00
4832.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4429214000.00
4832.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1149241000.00
4832.T income_statement (annual, 2026-03-31) — Net Interest Income: 102847000.00
4832.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4832.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 102847000.00
4832.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14510385000.00
4832.T balance_sheet (annual, 2026-03-31) — Net PPE: 3419448000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3419448000.00
4832.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -189369000.00
4832.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32661478000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32661478000.00
4832.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1527743000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1527743000.00
4832.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3805713000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3805713000.00
4832.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9355056000.00
4832.T income_statement (annual, 2026-03-31) — Normalized Income: 4494349532.00
4832.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8448284000.00
4832.T income_statement (annual, 2026-03-31) — Operating Income: 6346222000.00
4832.T income_statement (annual, 2026-03-31) — Operating Revenue: 57410583000.00
4832.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31409675.00
4832.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31409675.00
4832.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2003392000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2003392000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 710596000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 710596000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2536882000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2536882000.00
4832.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 175453000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2249712000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2249712000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -3000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -3000.00
4832.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -24620000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Payable: 496386000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 496386000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Properties: 2840390000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2840390000.00
4832.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2376274000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2376274000.00
4832.T income_statement (annual, 2026-03-31) — Other Special Charges: 37190000.00
4832.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4832.T balance_sheet (annual, 2026-03-31) — Payables: 3142678000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Payables: 3142678000.00
4832.T income_statement (annual, 2026-03-31) — Pretax Income: 6172495000.00
4832.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4832.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4832.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1149241000.00
4832.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4832.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -189369000.00
4832.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1833000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1833000.00
4832.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42986859000.00
4832.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2859730000.00
4832.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -108000.00
4832.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30773008000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30773008000.00
4832.T balance_sheet (annual, 2026-03-31) — Share Issued: 31412000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31412000.00
4832.T income_statement (annual, 2026-03-31) — Special Income Charges: -37190000.00
4832.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35467365000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35467365000.00
4832.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32661478000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32661478000.00
4832.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89781468.00
4832.T income_statement (annual, 2026-03-31) — Tax Provision: 1743281000.00
4832.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4832.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2149685000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Assets: 52724649000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52724649000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35467365000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35467365000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Debt: 2882154000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2882154000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36697881000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36697881000.00
4832.T income_statement (annual, 2026-03-31) — Total Expenses: 51064361000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16026768000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16026768000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11737665000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11737665000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5507177000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5507177000.00
4832.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6346222000.00
4832.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 725718000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 725718000.00
4832.T income_statement (annual, 2026-03-31) — Total Unusual Items: -318374000.00
4832.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -318374000.00
4832.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2325.00
4832.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2325.00
4832.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1567000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1567000.00
4832.T balance_sheet (annual, 2026-03-31) — Work In Process: 72107000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 72107000.00
4832.T balance_sheet (annual, 2026-03-31) — Working Capital: 30467392000.00
4832.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30467392000.00
4833.T income_statement (annual, 2022-03-31) — +Operating Expense: 904030000.00
4833.T income_statement (annual, 2022-03-31) — +Total Revenue: 1557075000.00
4833.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 131796000.00
4833.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 245209000.00
4833.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -60318000.00
4833.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2288291000.00
4833.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4833.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24916115.00
4833.T income_statement (annual, 2022-03-31) — Basic EPS: -16.77
4833.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1816026000.00
4833.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22416000.00
4833.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4774000.00
4833.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1487000.00
4833.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 891440000.00
4833.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 891440000.00
4833.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2069000.00
4833.T cash_flow (annual, 2022-03-31) — Change In Inventory: -642000.00
4833.T cash_flow (annual, 2022-03-31) — Change In Payable: -222973000.00
4833.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5067000.00
4833.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -225632000.00
4833.T cash_flow (annual, 2022-03-31) — Changes In Cash: -980378000.00
4833.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1070882000.00
4833.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13319000.00
4833.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1019721000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Assets: 1242280000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1487000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Debt: 10164000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11651000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 397408000.00
4833.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
4833.T cash_flow (annual, 2022-03-31) — Depreciation: 2620000.00
4833.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2620000.00
4833.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24916115.00
4833.T income_statement (annual, 2022-03-31) — Diluted EPS: -16.77
4833.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -417750000.00
4833.T income_statement (annual, 2022-03-31) — EBIT: -409128000.00
4833.T income_statement (annual, 2022-03-31) — EBITDA: -406508000.00
4833.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4833.T cash_flow (annual, 2022-03-31) — End Cash Position: 891440000.00
4833.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -38170000.00
4833.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -597840000.00
4833.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 58164000.00
4833.T balance_sheet (annual, 2022-03-31) — Goodwill: 223348000.00
4833.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 223348000.00
4833.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 245209000.00
4833.T balance_sheet (annual, 2022-03-31) — Gross PPE: 75791000.00
4833.T income_statement (annual, 2022-03-31) — Gross Profit: 537353000.00
4833.T income_statement (annual, 2022-03-31) — Interest Expense: 446000.00
4833.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 446000.00
4833.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
4833.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
4833.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -446000.00
4833.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
4833.T balance_sheet (annual, 2022-03-31) — Inventory: 3012000.00
4833.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1085308000.00
4833.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -349142000.00
4833.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
4833.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4262000.00
4833.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4262000.00
4833.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26064000.00
4833.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8622000.00
4833.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 40056000.00
4833.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -359160000.00
4833.T income_statement (annual, 2022-03-31) — Net Income: -417750000.00
4833.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -417750000.00
4833.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -417750000.00
4833.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -417750000.00
4833.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -417750000.00
4833.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -409574000.00
4833.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -417750000.00
4833.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 12894000.00
4833.T income_statement (annual, 2022-03-31) — Net Interest Income: -437000.00
4833.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -38064000.00
4833.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26064000.00
4833.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -437000.00
4833.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8370000.00
4833.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -208000.00
4833.T balance_sheet (annual, 2022-03-31) — Net PPE: 15473000.00
4833.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2668000.00
4833.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12000000.00
4833.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 847534000.00
4833.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -350814000.00
4833.T income_statement (annual, 2022-03-31) — Normalized Income: -374977008.00
4833.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -593066000.00
4833.T income_statement (annual, 2022-03-31) — Operating Income: -366677000.00
4833.T income_statement (annual, 2022-03-31) — Operating Revenue: 1557075000.00
4833.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24916115.00
4833.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 55792000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28542000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 155846000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5899000.00
4833.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11042000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 73000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4833.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13231000.00
4833.T balance_sheet (annual, 2022-03-31) — Other Payable: 24421000.00
4833.T income_statement (annual, 2022-03-31) — Other Special Charges: -17470000.00
4833.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4833.T balance_sheet (annual, 2022-03-31) — Payables: 161622000.00
4833.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 74077000.00
4833.T income_statement (annual, 2022-03-31) — Pretax Income: -409574000.00
4833.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4833.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -359160000.00
4833.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2106000.00
4833.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2668000.00
4833.T balance_sheet (annual, 2022-03-31) — Raw Materials: 87000.00
4833.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1019721000.00
4833.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2620000.00
4833.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26064000.00
4833.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1323308000.00
4833.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4833.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 15000000.00
4833.T balance_sheet (annual, 2022-03-31) — Share Issued: 24916115.00
4833.T income_statement (annual, 2022-03-31) — Special Income Charges: 17470000.00
4833.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1070882000.00
4833.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 847534000.00
4833.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12921008.00
4833.T income_statement (annual, 2022-03-31) — Tax Provision: 8176000.00
4833.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4833.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14642000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Assets: 1481175000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1075144000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Debt: 15913000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1070882000.00
4833.T income_statement (annual, 2022-03-31) — Total Expenses: 1923751000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 410293000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 238894000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12885000.00
4833.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -366676000.00
4833.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5405000.00
4833.T income_statement (annual, 2022-03-31) — Total Unusual Items: -55694000.00
4833.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -55694000.00
4833.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4833.T balance_sheet (annual, 2022-03-31) — Work In Process: 2925000.00
4833.T balance_sheet (annual, 2022-03-31) — Working Capital: 844872000.00
4833.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4833.T income_statement (annual, 2023-03-31) — +Operating Expense: 559143000.00
4833.T income_statement (annual, 2023-03-31) — +Total Revenue: 620411000.00
4833.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 550000.00
4833.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55938000.00
4833.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12603000.00
4833.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2288291000.00
4833.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24816000.00
4833.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24916115.00
4833.T income_statement (annual, 2023-03-31) — Basic EPS: -20.94
4833.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 891440000.00
4833.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
4833.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2216000.00
4833.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 486051000.00
4833.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 486051000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2321000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Inventory: 827000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Payable: -75593000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 18415000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42642000.00
4833.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9659000.00
4833.T cash_flow (annual, 2023-03-31) — Changes In Cash: -405389000.00
4833.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 548496000.00
4833.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12708000.00
4833.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 485206000.00
4833.T balance_sheet (annual, 2023-03-31) — Current Assets: 609169000.00
4833.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Current Debt: 4262000.00
4833.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4262000.00
4833.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 72720000.00
4833.T cash_flow (annual, 2023-03-31) — Depreciation: 42000.00
4833.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24858000.00
4833.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24916115.00
4833.T income_statement (annual, 2023-03-31) — Diluted EPS: -20.94
4833.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -521797000.00
4833.T income_statement (annual, 2023-03-31) — EBIT: -518104000.00
4833.T income_statement (annual, 2023-03-31) — EBITDA: -493246000.00
4833.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4833.T cash_flow (annual, 2023-03-31) — End Cash Position: 486051000.00
4833.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11027000.00
4833.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -423975000.00
4833.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -99507000.00
4833.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55938000.00
4833.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25311000.00
4833.T income_statement (annual, 2023-03-31) — Gross Profit: 135204000.00
4833.T income_statement (annual, 2023-03-31) — Interest Expense: 182000.00
4833.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 182000.00
4833.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
4833.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
4833.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -182000.00
4833.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
4833.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Invested Capital: 552758000.00
4833.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 27397000.00
4833.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4833.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4833.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10164000.00
4833.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 837000.00
4833.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12603000.00
4833.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 20803000.00
4833.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4833.T income_statement (annual, 2023-03-31) — Net Income: -521797000.00
4833.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -521797000.00
4833.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -521797000.00
4833.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -521797000.00
4833.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -521797000.00
4833.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -518286000.00
4833.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -521797000.00
4833.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2216000.00
4833.T income_statement (annual, 2023-03-31) — Net Interest Income: -181000.00
4833.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10164000.00
4833.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10164000.00
4833.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -181000.00
4833.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 511000.00
4833.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8810000.00
4833.T balance_sheet (annual, 2023-03-31) — Net PPE: 12708000.00
4833.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
4833.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 548496000.00
4833.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -395320000.00
4833.T income_statement (annual, 2023-03-31) — Normalized Income: -446589832.00
4833.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -421759000.00
4833.T income_statement (annual, 2023-03-31) — Operating Income: -423939000.00
4833.T income_statement (annual, 2023-03-31) — Operating Revenue: 620411000.00
4833.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24916115.00
4833.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19053000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6185000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5311000.00
4833.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14609000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 177000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4833.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3758000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Payable: 18409000.00
4833.T balance_sheet (annual, 2023-03-31) — Other Receivables: 499000.00
4833.T income_statement (annual, 2023-03-31) — Other Special Charges: -100605000.00
4833.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Payables: 22470000.00
4833.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2055000.00
4833.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47628000.00
4833.T income_statement (annual, 2023-03-31) — Pretax Income: -518286000.00
4833.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4833.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000000.00
4833.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2216000.00
4833.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
4833.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 485206000.00
4833.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24858000.00
4833.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10164000.00
4833.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1845106000.00
4833.T cash_flow (annual, 2023-03-31) — Sale Of Business: 21803000.00
4833.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Share Issued: 24916115.00
4833.T income_statement (annual, 2023-03-31) — Special Income Charges: -97926000.00
4833.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 548496000.00
4833.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 548496000.00
4833.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22718832.00
4833.T income_statement (annual, 2023-03-31) — Tax Provision: 3511000.00
4833.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4833.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5405000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Assets: 622055000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 548496000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Debt: 4262000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 548496000.00
4833.T income_statement (annual, 2023-03-31) — Total Expenses: 1044349000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73559000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12885000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 839000.00
4833.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -423938000.00
4833.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3511000.00
4833.T income_statement (annual, 2023-03-31) — Total Unusual Items: -97926000.00
4833.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -97926000.00
4833.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
4833.T balance_sheet (annual, 2023-03-31) — Working Capital: 536449000.00
4833.T income_statement (annual, 2023-03-31) — Write Off: 198531000.00
4833.T income_statement (annual, 2024-03-31) — +Operating Expense: 354335000.00
4833.T income_statement (annual, 2024-03-31) — +Total Revenue: 532351000.00
4833.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2154000.00
4833.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 71667000.00
4833.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12603000.00
4833.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 943178000.00
4833.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4833.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28571031.00
4833.T income_statement (annual, 2024-03-31) — Basic EPS: -10.90
4833.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 486051000.00
4833.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 656181000.00
4833.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 656181000.00
4833.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6716000.00
4833.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
4833.T cash_flow (annual, 2024-03-31) — Change In Payable: 31172000.00
4833.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 29201000.00
4833.T cash_flow (annual, 2024-03-31) — Change In Receivables: -37525000.00
4833.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 29180000.00
4833.T cash_flow (annual, 2024-03-31) — Changes In Cash: 170131000.00
4833.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 736852000.00
4833.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 499992000.00
4833.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 73082000.00
4833.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 478451000.00
4833.T balance_sheet (annual, 2024-03-31) — Current Assets: 768143000.00
4833.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103536000.00
4833.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
4833.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28571031.00
4833.T income_statement (annual, 2024-03-31) — Diluted EPS: -10.90
4833.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -311542000.00
4833.T income_statement (annual, 2024-03-31) — EBIT: -310545000.00
4833.T income_statement (annual, 2024-03-31) — EBITDA: -310545000.00
4833.T cash_flow (annual, 2024-03-31) — End Cash Position: 656181000.00
4833.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 496820000.00
4833.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -266332000.00
4833.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 71667000.00
4833.T balance_sheet (annual, 2024-03-31) — Gross PPE: 85685000.00
4833.T income_statement (annual, 2024-03-31) — Gross Profit: 53899000.00
4833.T income_statement (annual, 2024-03-31) — Interest Expense: 16000.00
4833.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000.00
4833.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4833.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4833.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000.00
4833.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Invested Capital: 736852000.00
4833.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -60357000.00
4833.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
4833.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 499992000.00
4833.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4262000.00
4833.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 837000.00
4833.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12603000.00
4833.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4833.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 499992000.00
4833.T income_statement (annual, 2024-03-31) — Net Income: -311542000.00
4833.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -311542000.00
4833.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -311541000.00
4833.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -311542000.00
4833.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -311542000.00
4833.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -310561000.00
4833.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -311542000.00
4833.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4833.T income_statement (annual, 2024-03-31) — Net Interest Income: -11452000.00
4833.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4262000.00
4833.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4262000.00
4833.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11452000.00
4833.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1090000.00
4833.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -60357000.00
4833.T balance_sheet (annual, 2024-03-31) — Net PPE: 73082000.00
4833.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 736852000.00
4833.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4833.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -311854000.00
4833.T income_statement (annual, 2024-03-31) — Normalized Income: -312547312.00
4833.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -266332000.00
4833.T income_statement (annual, 2024-03-31) — Operating Income: -300436000.00
4833.T income_statement (annual, 2024-03-31) — Operating Revenue: 532351000.00
4833.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29302015.00
4833.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -429000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6406000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5216000.00
4833.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -187000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4833.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Payable: 29193000.00
4833.T balance_sheet (annual, 2024-03-31) — Other Receivables: 22297000.00
4833.T income_statement (annual, 2024-03-31) — Other Special Charges: -1309000.00
4833.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Payables: 50539000.00
4833.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1576000.00
4833.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18427000.00
4833.T income_statement (annual, 2024-03-31) — Pretax Income: -310561000.00
4833.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4833.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4833.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4833.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
4833.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 478451000.00
4833.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
4833.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4262000.00
4833.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -311542000.00
4833.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Share Issued: 29302015.00
4833.T income_statement (annual, 2024-03-31) — Special Income Charges: 1309000.00
4833.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 736852000.00
4833.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 736852000.00
4833.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 303688.00
4833.T income_statement (annual, 2024-03-31) — Tax Provision: 980000.00
4833.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4833.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 15252000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Assets: 841226000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 736852000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 736852000.00
4833.T income_statement (annual, 2024-03-31) — Total Expenses: 832786000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104374000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 73082000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 838000.00
4833.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -300435000.00
4833.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11436000.00
4833.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19192000.00
4833.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1309000.00
4833.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1309000.00
4833.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4833.T balance_sheet (annual, 2024-03-31) — Working Capital: 664607000.00
4833.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4833.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2272000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 82514000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13958000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 943178000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 53408000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 408231000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 408231000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64090000.00