speb/financial-data huggingface dataset:
7794.T income_statement (annual, 2024-03-31) — Pretax Income: -86711000.00
7794.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7794.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -110000000.00
7794.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -400000.00
7794.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -828295000.00
7794.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69152000.00
7794.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 360124000.00
7794.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 451124000.00
7794.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -117829000.00
7794.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -648000.00
7794.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1323610000.00
7794.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30190000.00
7794.T balance_sheet (annual, 2024-03-31) — Share Issued: 13135400.00
7794.T income_statement (annual, 2024-03-31) — Special Income Charges: 10112000.00
7794.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11808000.00
7794.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4850654000.00
7794.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4846112000.00
7794.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2345984.00
7794.T income_statement (annual, 2024-03-31) — Tax Provision: 24625000.00
7794.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7794.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -339371000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Assets: 5337670000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4998734000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Debt: 232225000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4850654000.00
7794.T income_statement (annual, 2024-03-31) — Total Expenses: 971545000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 487016000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3440665000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 266824000.00
7794.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -213997000.00
7794.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 648000.00
7794.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13729000.00
7794.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10112000.00
7794.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10112000.00
7794.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 385.00
7794.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1674000.00
7794.T balance_sheet (annual, 2024-03-31) — Work In Process: 512061000.00
7794.T balance_sheet (annual, 2024-03-31) — Working Capital: 1676811000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4898000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 97597000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2091806000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 911959000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12430000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1562206000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 678839000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 678839000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1562206000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4408170000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1768003000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 73548000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73548000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 238782000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 282489000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3569000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 97597000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3061462000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Inventory: 940805000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4596348000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12430000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 114630000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 127060000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104019000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2091000000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3061463000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4404601000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17885000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13287194.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50762000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 131630000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9114000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3569000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 58503000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Payables: 16983000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16621000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7794.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 71731000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 746668000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13287600.00
7794.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4408170000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4404601000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4895921000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4522800000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200608000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4408170000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 487751000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3127916000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 248969000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12085000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 406.00
7794.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1700000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 586585000.00
7794.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1529221000.00
7794.T income_statement (annual, 2025-03-31) — +Operating Expense: 808249000.00
7794.T income_statement (annual, 2025-03-31) — +Total Revenue: 902729000.00
7794.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9255000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9255000.00
7794.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 123899000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123899000.00
7794.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2061519000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2061519000.00
7794.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2466335000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2466335000.00
7794.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13457711.00
7794.T income_statement (annual, 2025-03-31) — Basic EPS: -171.38
7794.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 798217000.00
7794.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 968532000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 968532000.00
7794.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45786000.00
7794.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10409000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10409000.00
7794.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1936735000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1936735000.00
7794.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1441911000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1441911000.00
7794.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1441911000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1441911000.00
7794.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21763000.00
7794.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2002000.00
7794.T cash_flow (annual, 2025-03-31) — Change In Payable: 19286000.00
7794.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28542000.00
7794.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 36711000.00
7794.T cash_flow (annual, 2025-03-31) — Changes In Cash: 654388000.00
7794.T balance_sheet (annual, 2025-03-31) — Common Stock: 1936735000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1936735000.00
7794.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3418869000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3418869000.00
7794.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 849070000.00
7794.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -626000.00
7794.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4232000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4232000.00
7794.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1070775000.00
7794.T balance_sheet (annual, 2025-03-31) — Current Assets: 2721889000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2721889000.00
7794.T balance_sheet (annual, 2025-03-31) — Current Debt: 155700000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 155700000.00
7794.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 155700000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 155700000.00
7794.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 354000000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 354000000.00
7794.T balance_sheet (annual, 2025-03-31) — Current Provisions: 113000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 113000.00
7794.T cash_flow (annual, 2025-03-31) — Depreciation: 459336000.00
7794.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 459336000.00
7794.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13457711.00
7794.T income_statement (annual, 2025-03-31) — Diluted EPS: -171.38
7794.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2306367000.00
7794.T income_statement (annual, 2025-03-31) — EBIT: -2287812000.00
7794.T income_statement (annual, 2025-03-31) — EBITDA: -1828476000.00
7794.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10692000.00
7794.T cash_flow (annual, 2025-03-31) — End Cash Position: 1441911000.00
7794.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1249065000.00
7794.T balance_sheet (annual, 2025-03-31) — Finished Goods: 383532000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 383532000.00
7794.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -562501000.00
7794.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1858000.00
7794.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21403000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21403000.00
7794.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 123899000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123899000.00
7794.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3612982000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3612982000.00
7794.T income_statement (annual, 2025-03-31) — Gross Profit: -168045000.00
7794.T income_statement (annual, 2025-03-31) — Interest Expense: 3648000.00
7794.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3648000.00
7794.T income_statement (annual, 2025-03-31) — Interest Income: 4839000.00
7794.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4839000.00
7794.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4065000.00
7794.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4839000.00
7794.T balance_sheet (annual, 2025-03-31) — Inventory: 1052246000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1052246000.00
7794.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4044749000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4044749000.00
7794.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -77962000.00
7794.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32175000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32175000.00
7794.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 849070000.00
7794.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
7794.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10409000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10409000.00
7794.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 470180000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 470180000.00
7794.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 480589000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 480589000.00
7794.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
7794.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -106345000.00
7794.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32175000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32175000.00
7794.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104394000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104394000.00
7794.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2625175000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2625175000.00
7794.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -32175000.00
7794.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 848444000.00
7794.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6991000.00
7794.T income_statement (annual, 2025-03-31) — Net Income: -2306367000.00
7794.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2306367000.00
7794.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2306366000.00
7794.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2306367000.00
7794.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2306367000.00
7794.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2291460000.00
7794.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2306367000.00
7794.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18076000.00
7794.T income_statement (annual, 2025-03-31) — Net Interest Income: 1191000.00
7794.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 393655000.00
7794.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 393655000.00
7794.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1191000.00
7794.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8853000.00
7794.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
7794.T balance_sheet (annual, 2025-03-31) — Net PPE: 1551463000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1551463000.00
7794.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27710000.00
7794.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3397466000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3397466000.00
7794.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19912000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19912000.00
7794.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 50833000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 50833000.00
7794.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -526247000.00
7794.T income_statement (annual, 2025-03-31) — Normalized Income: -1306255128.00
7794.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -516715000.00
7794.T income_statement (annual, 2025-03-31) — Operating Income: -976294000.00
7794.T income_statement (annual, 2025-03-31) — Operating Revenue: 902729000.00
7794.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14377189.00
7794.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14377189.00
7794.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 103833000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 103833000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50765000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50765000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4536000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4536000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21403000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21403000.00
7794.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -52805000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7794.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8462000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Payable: 85640000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 85640000.00
7794.T balance_sheet (annual, 2025-03-31) — Other Properties: 15043000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15043000.00
7794.T income_statement (annual, 2025-03-31) — Other Special Charges: 1858000.00
7794.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7794.T balance_sheet (annual, 2025-03-31) — Payables: 109882000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Payables: 109882000.00
7794.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37540000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37540000.00
7794.T income_statement (annual, 2025-03-31) — Pretax Income: -2291460000.00
7794.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7794.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7794.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -32175000.00
7794.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18076000.00
7794.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27710000.00
7794.T balance_sheet (annual, 2025-03-31) — Raw Materials: 68023000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68023000.00
7794.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1070775000.00
7794.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 459336000.00
7794.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -106345000.00
7794.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -626000.00
7794.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -983645000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -983645000.00
7794.T balance_sheet (annual, 2025-03-31) — Share Issued: 14377600.00
7794.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14377600.00
7794.T income_statement (annual, 2025-03-31) — Special Income Charges: -1302229000.00
7794.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23303000.00
7794.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3418869000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3418869000.00
7794.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3397466000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3397466000.00
7794.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -302117128.00
7794.T income_statement (annual, 2025-03-31) — Tax Provision: 14906000.00
7794.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7794.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1798000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Assets: 4377766000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4377766000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3889049000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3889049000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Debt: 636289000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 636289000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3418869000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3418869000.00
7794.T income_statement (annual, 2025-03-31) — Total Expenses: 1879024000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 958897000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 958897000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1655874000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1655874000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 604897000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 604897000.00
7794.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -976294000.00
7794.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14987000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14987000.00
7794.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1302229000.00
7794.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1302229000.00
7794.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 411.00
7794.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 411.00
7794.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1703000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1703000.00
7794.T balance_sheet (annual, 2025-03-31) — Work In Process: 600691000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 600691000.00
7794.T balance_sheet (annual, 2025-03-31) — Working Capital: 2367889000.00
7794.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2367889000.00
7794.T income_statement (annual, 2025-03-31) — Write Off: 1300371000.00
7794.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14417629.00
7794.T income_statement (quarterly, 2025-06-30) — Basic EPS: -19.15
7794.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14417629.00
7794.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -19.15
7794.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30012000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40215000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2520395000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 760194000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16170000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1990795000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 748407000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 748407000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1990795000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3022457000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2198821000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 151300000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 151300000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 347371000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 109000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 632222000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33248000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40215000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1625274000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1310297000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3570487000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16170000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 396730000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 412900000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104773000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 801274000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1625275000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2989209000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22211000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14544189.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99902000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25153000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3906000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33248000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 106875000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 63806000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Payables: 150620000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20189000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7794.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 73952000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1487896000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14544600.00
7794.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3022457000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2989209000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3909713000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3419187000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 564200000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3022457000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 887256000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1710890000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 539885000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13733000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 411.00
7794.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1703000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 604123000.00
7794.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1851450000.00
7794.T income_statement (annual, 2026-03-31) — +Operating Expense: 799907000.00
7794.T income_statement (annual, 2026-03-31) — +Total Revenue: 516552000.00
7794.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8322000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8322000.00
7794.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 135337000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135337000.00
7794.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2254029000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2254029000.00
7794.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2825063000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2825063000.00
7794.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1441911000.00
7794.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 787414000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 787414000.00
7794.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -224901000.00
7794.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14362000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14362000.00
7794.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2295463000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2295463000.00
7794.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 825326000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 825326000.00
7794.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 825326000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 825326000.00
7794.T cash_flow (annual, 2026-03-31) — Change In Inventory: 143059000.00
7794.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2277000.00
7794.T cash_flow (annual, 2026-03-31) — Change In Payable: 30429000.00
7794.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11438000.00
7794.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 146607000.00
7794.T cash_flow (annual, 2026-03-31) — Changes In Cash: -652517000.00
7794.T balance_sheet (annual, 2026-03-31) — Common Stock: 2295463000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2295463000.00
7794.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1709703000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1709703000.00
7794.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 703080000.00
7794.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -908000.00
7794.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7794.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7794.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1077141000.00
7794.T balance_sheet (annual, 2026-03-31) — Current Assets: 1924417000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1924417000.00
7794.T balance_sheet (annual, 2026-03-31) — Current Debt: 135740000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 135740000.00
7794.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 135740000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135740000.00
7794.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 321526000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 321526000.00
7794.T balance_sheet (annual, 2026-03-31) — Current Provisions: 449000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 449000.00
7794.T cash_flow (annual, 2026-03-31) — Depreciation: 202023000.00
7794.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 202023000.00
7794.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14646205.00
7794.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2415745000.00
7794.T income_statement (annual, 2026-03-31) — EBIT: -2402043000.00
7794.T income_statement (annual, 2026-03-31) — EBITDA: -2200020000.00
7794.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3756000.00
7794.T cash_flow (annual, 2026-03-31) — End Cash Position: 825326000.00
7794.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 542043000.00
7794.T balance_sheet (annual, 2026-03-31) — Finished Goods: 300434000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 300434000.00
7794.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1193612000.00
7794.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 631000.00
7794.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 138000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138000.00
7794.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 135337000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 135337000.00
7794.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2791331000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2791331000.00
7794.T income_statement (annual, 2026-03-31) — Gross Profit: -560588000.00
7794.T income_statement (annual, 2026-03-31) — Interest Expense: 6513000.00
7794.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6513000.00
7794.T income_statement (annual, 2026-03-31) — Interest Income: 6304000.00
7794.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6304000.00
7794.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6478000.00
7794.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6304000.00
7794.T balance_sheet (annual, 2026-03-31) — Inventory: 908106000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Inventory: 908106000.00
7794.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2179883000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2179883000.00
7794.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -225849000.00
7794.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7794.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7794.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 703080000.00
7794.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7794.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14362000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14362000.00
7794.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 334440000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 334440000.00
7794.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348802000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348802000.00
7794.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7794.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -155700000.00
7794.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
7794.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
7794.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105152000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105152000.00
7794.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1997116000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1997116000.00
7794.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7794.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 702172000.00
7794.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4266000.00
7794.T income_statement (annual, 2026-03-31) — Net Income: -2415745000.00
7794.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2415745000.00
7794.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2415744000.00
7794.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2415745000.00
7794.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2415745000.00
7794.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2408556000.00
7794.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2415745000.00
7794.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -23235000.00
7794.T income_statement (annual, 2026-03-31) — Net Interest Income: -209000.00
7794.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -155700000.00
7794.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -155700000.00
7794.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209000.00
7794.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7794.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -948000.00
7794.T balance_sheet (annual, 2026-03-31) — Net PPE: 537301000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 537301000.00
7794.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -201666000.00
7794.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1709565000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1709565000.00
7794.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25181000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25181000.00
7794.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 48508000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48508000.00
7794.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1132593000.00
7794.T income_statement (annual, 2026-03-31) — Normalized Income: -1775288800.00
7794.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -968711000.00
7794.T income_statement (annual, 2026-03-31) — Operating Income: -1360495000.00
7794.T income_statement (annual, 2026-03-31) — Operating Revenue: 516552000.00
7794.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15474189.00
7794.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15474189.00
7794.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 32176000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55648000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55648000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24065000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24065000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 138000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138000.00
7794.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14139000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7794.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7617000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Payable: 116903000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 116903000.00
7794.T balance_sheet (annual, 2026-03-31) — Other Properties: 6801000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6801000.00
7794.T income_statement (annual, 2026-03-31) — Other Special Charges: 631000.00
7794.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7794.T balance_sheet (annual, 2026-03-31) — Payables: 147886000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Payables: 147886000.00
7794.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13386000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13386000.00
7794.T income_statement (annual, 2026-03-31) — Pretax Income: -2408556000.00
7794.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7794.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7794.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7794.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -23235000.00
7794.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -201666000.00
7794.T balance_sheet (annual, 2026-03-31) — Raw Materials: 67298000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67298000.00
7794.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1077141000.00
7794.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 202023000.00
7794.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -155700000.00
7794.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -908000.00
7794.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3399390000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3399390000.00
7794.T balance_sheet (annual, 2026-03-31) — Share Issued: 15474600.00
7794.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15474600.00
7794.T income_statement (annual, 2026-03-31) — Special Income Charges: -1067427000.00
7794.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17680000.00
7794.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1709703000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1709703000.00
7794.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1709565000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1709565000.00
7794.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -426970800.00
7794.T income_statement (annual, 2026-03-31) — Tax Provision: 7188000.00
7794.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7794.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3593000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Assets: 2510365000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2510365000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2044143000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2044143000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Debt: 484542000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 484542000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1709703000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1709703000.00
7794.T income_statement (annual, 2026-03-31) — Total Expenses: 1877048000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 800662000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 800662000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 585947000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 585947000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479136000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479136000.00
7794.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1360496000.00
7794.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22661000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22661000.00
7794.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1067427000.00
7794.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1067427000.00
7794.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 411.00
7794.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 411.00
7794.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1703000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1703000.00
7794.T balance_sheet (annual, 2026-03-31) — Work In Process: 540374000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 540374000.00
7794.T balance_sheet (annual, 2026-03-31) — Working Capital: 1602891000.00
7794.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1602891000.00
7794.T income_statement (annual, 2026-03-31) — Write Off: 1066796000.00
7795.T income_statement (annual, 2022-03-31) — +Operating Expense: 7280000.00
7795.T income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 412858000.00
7795.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46172940.00
7795.T income_statement (annual, 2022-03-31) — Basic EPS: -0.04
7795.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 220543000.00
7795.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000.00
7795.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 232087000.00
7795.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 232087000.00
7795.T cash_flow (annual, 2022-03-31) — Change In Payable: -2261000.00
7795.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7795.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2261000.00
7795.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11543000.00
7795.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000.00
7795.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 545838000.00
7795.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Current Assets: 260458000.00
7795.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 86000.00
7795.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
7795.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46172940.00
7795.T income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
7795.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1726000.00
7795.T income_statement (annual, 2022-03-31) — EBIT: -7280000.00
7795.T income_statement (annual, 2022-03-31) — EBITDA: -7280000.00
7795.T cash_flow (annual, 2022-03-31) — End Cash Position: 232087000.00
7795.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12043000.00
7795.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2816000.00
7795.T income_statement (annual, 2022-03-31) — Gross Profit: 0.00
7795.T income_statement (annual, 2022-03-31) — Interest Income: 5729000.00
7795.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5729000.00