speb/financial-data huggingface dataset:
4571.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4253292000.00
4571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9488000.00
4571.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1041956000.00
4571.T income_statement (annual, 2023-03-31) — Normalized Income: -1154374656.00
4571.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1087051000.00
4571.T income_statement (annual, 2023-03-31) — Operating Income: -1246000000.00
4571.T income_statement (annual, 2023-03-31) — Operating Revenue: 202189000.00
4571.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70140131.00
4571.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 32199000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 188505000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 352374000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2052000.00
4571.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -168065000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 229246000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22447000.00
4571.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67361000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Properties: 12147000.00
4571.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1632079000.00
4571.T income_statement (annual, 2023-03-31) — Other Special Charges: -71004000.00
4571.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4571.T balance_sheet (annual, 2023-03-31) — Payables: 11727000.00
4571.T income_statement (annual, 2023-03-31) — Pretax Income: -1308486000.00
4571.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4571.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8242382000.00
4571.T balance_sheet (annual, 2023-03-31) — Raw Materials: 648000.00
4571.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42590000.00
4571.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 136000.00
4571.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4571.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1371505000.00
4571.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9447956000.00
4571.T balance_sheet (annual, 2023-03-31) — Share Issued: 70151558.00
4571.T income_statement (annual, 2023-03-31) — Special Income Charges: 64092000.00
4571.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24643000.00
4571.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4253441000.00
4571.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4253292000.00
4571.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47306656.00
4571.T income_statement (annual, 2023-03-31) — Tax Provision: 2490000.00
4571.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4571.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2490000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Assets: 5784390000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5362357000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Debt: 1108916000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4253441000.00
4571.T income_statement (annual, 2023-03-31) — Total Expenses: 1448189000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1530949000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1115563000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1166848000.00
4571.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1246000000.00
4571.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11773000.00
4571.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5544000.00
4571.T income_statement (annual, 2023-03-31) — Total Unusual Items: -203908000.00
4571.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -203908000.00
4571.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11427.00
4571.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (annual, 2023-03-31) — Working Capital: 4304725000.00
4571.T income_statement (annual, 2023-03-31) — Write Off: 6912000.00
4571.T income_statement (annual, 2024-03-31) — +Operating Expense: 975371000.00
4571.T income_statement (annual, 2024-03-31) — +Total Revenue: 135508000.00
4571.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 250000.00
4571.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28820000.00
4571.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -420989000.00
4571.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5522905000.00
4571.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 357820000.00
4571.T income_statement (annual, 2024-03-31) — Basic Average Shares: 70270450.00
4571.T income_statement (annual, 2024-03-31) — Basic EPS: -11.10
4571.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1309592000.00
4571.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92354000.00
4571.T balance_sheet (annual, 2024-03-31) — Capital Stock: 142465000.00
4571.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2077635000.00
4571.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4277635000.00
4571.T cash_flow (annual, 2024-03-31) — Change In Inventory: 464000.00
4571.T cash_flow (annual, 2024-03-31) — Change In Payable: 18954000.00
4571.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 156928000.00
4571.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7150000.00
4571.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 183496000.00
4571.T cash_flow (annual, 2024-03-31) — Changes In Cash: 211654000.00
4571.T balance_sheet (annual, 2024-03-31) — Common Stock: 142465000.00
4571.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3421388000.00
4571.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4571.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24552000.00
4571.T balance_sheet (annual, 2024-03-31) — Current Assets: 4462079000.00
4571.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 486538000.00
4571.T cash_flow (annual, 2024-03-31) — Depreciation: 1104000.00
4571.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1104000.00
4571.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 70270450.00
4571.T income_statement (annual, 2024-03-31) — Diluted EPS: -11.10
4571.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -780002000.00
4571.T income_statement (annual, 2024-03-31) — EBIT: -864415000.00
4571.T income_statement (annual, 2024-03-31) — EBITDA: -863311000.00
4571.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 54016000.00
4571.T cash_flow (annual, 2024-03-31) — End Cash Position: 1575263000.00
4571.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3728000.00
4571.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -585081000.00
4571.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43595000.00
4571.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28820000.00
4571.T balance_sheet (annual, 2024-03-31) — Gross PPE: 420989000.00
4571.T income_statement (annual, 2024-03-31) — Gross Profit: 110956000.00
4571.T income_statement (annual, 2024-03-31) — Interest Income: 26183000.00
4571.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26183000.00
4571.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27848000.00
4571.T balance_sheet (annual, 2024-03-31) — Inventory: 184000.00
4571.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4530304000.00
4571.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 793007000.00
4571.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 357820000.00
4571.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1108916000.00
4571.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1108916000.00
4571.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31992000.00
4571.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 296649000.00
4571.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4571.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -54016000.00
4571.T income_statement (annual, 2024-03-31) — Net Income: -780002000.00
4571.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -780002000.00
4571.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -780002000.00
4571.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -780002000.00
4571.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -780002000.00
4571.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -777512000.00
4571.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -780002000.00
4571.T income_statement (annual, 2024-03-31) — Net Interest Income: 16060000.00
4571.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 878105000.00
4571.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16060000.00
4571.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3728000.00
4571.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -85098000.00
4571.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3421388000.00
4571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4571.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -835647000.00
4571.T income_statement (annual, 2024-03-31) — Normalized Income: -758756048.00
4571.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -585081000.00
4571.T income_statement (annual, 2024-03-31) — Operating Income: -864415000.00
4571.T income_statement (annual, 2024-03-31) — Operating Revenue: 135508000.00
4571.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70381730.00
4571.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 155440000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 469037000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15732000.00
4571.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32729000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 251379000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22445000.00
4571.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44378000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Properties: 31986000.00
4571.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2200000000.00
4571.T income_statement (annual, 2024-03-31) — Other Special Charges: -1349000.00
4571.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Payables: 17501000.00
4571.T income_statement (annual, 2024-03-31) — Pretax Income: -777512000.00
4571.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4571.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7502372000.00
4571.T balance_sheet (annual, 2024-03-31) — Raw Materials: 184000.00
4571.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24552000.00
4571.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1104000.00
4571.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4571.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2151507000.00
4571.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8380477000.00
4571.T balance_sheet (annual, 2024-03-31) — Share Issued: 70393158.00
4571.T income_statement (annual, 2024-03-31) — Special Income Charges: -69911000.00
4571.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 41529000.00
4571.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3421388000.00
4571.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3421388000.00
4571.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6418048.00
4571.T income_statement (annual, 2024-03-31) — Tax Provision: 2490000.00
4571.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4571.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2490000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Assets: 5071279000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4530304000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Debt: 1108916000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3421388000.00
4571.T income_statement (annual, 2024-03-31) — Total Expenses: 999923000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1649891000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 609199000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1163353000.00
4571.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -864415000.00
4571.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10123000.00
4571.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17251000.00
4571.T income_statement (annual, 2024-03-31) — Total Unusual Items: -27664000.00
4571.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27664000.00
4571.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11428.00
4571.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (annual, 2024-03-31) — Working Capital: 3975541000.00
4571.T income_statement (annual, 2024-03-31) — Write Off: 71260000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 460000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8470000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5546832000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 330160000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 166392000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2883581000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4083581000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 166392000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3057228000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4243175000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 519231000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8470000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Inventory: 644000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4166144000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 330160000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1108916000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1108916000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32142000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
4571.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3057228000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70601929.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 150480000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 502819000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15732000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 166626000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22445000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1200000000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Payables: 16412000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 644000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2669861000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70625458.00
4571.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3057228000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3057228000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4739962000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4166144000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1108916000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3057228000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1682734000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 496786000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1163503000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15952000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23529.00
4571.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27000.00
4571.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3723944000.00
4571.T income_statement (annual, 2025-03-31) — +Operating Expense: 833515000.00
4571.T income_statement (annual, 2025-03-31) — +Total Revenue: 108516000.00
4571.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -330747000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -330747000.00
4571.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5546732000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5546732000.00
4571.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 222120000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 222120000.00
4571.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70496203.00
4571.T income_statement (annual, 2025-03-31) — Basic EPS: -11.85
4571.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1575263000.00
4571.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 86748000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86748000.00
4571.T balance_sheet (annual, 2025-03-31) — Capital Stock: 166392000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166392000.00
4571.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1707452000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1707452000.00
4571.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3505832000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3505832000.00
4571.T cash_flow (annual, 2025-03-31) — Change In Inventory: -220000.00
4571.T cash_flow (annual, 2025-03-31) — Change In Payable: -28184000.00
4571.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 246753000.00
4571.T cash_flow (annual, 2025-03-31) — Change In Receivables: 28820000.00
4571.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 247169000.00
4571.T cash_flow (annual, 2025-03-31) — Changes In Cash: -382864000.00
4571.T balance_sheet (annual, 2025-03-31) — Common Stock: 166392000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 166392000.00
4571.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2739831000.00
4571.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4571.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4571.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30350000.00
4571.T balance_sheet (annual, 2025-03-31) — Current Assets: 3621653000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3621653000.00
4571.T balance_sheet (annual, 2025-03-31) — Current Debt: 540241000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 540241000.00
4571.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 540241000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 540241000.00
4571.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1203432000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1203432000.00
4571.T cash_flow (annual, 2025-03-31) — Depreciation: 22000.00
4571.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22000.00
4571.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70496203.00
4571.T income_statement (annual, 2025-03-31) — Diluted EPS: -11.85
4571.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -835380000.00
4571.T income_statement (annual, 2025-03-31) — EBIT: -832594000.00
4571.T income_statement (annual, 2025-03-31) — EBITDA: -832572000.00
4571.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4802000.00
4571.T cash_flow (annual, 2025-03-31) — End Cash Position: 1197201000.00
4571.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -568775000.00
4571.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -401617000.00
4571.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 144000000.00
4571.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Gross PPE: 330747000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 330747000.00
4571.T income_statement (annual, 2025-03-31) — Gross Profit: 78166000.00
4571.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4571.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4571.T income_statement (annual, 2025-03-31) — Interest Income: 31311000.00
4571.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31311000.00
4571.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4571.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31022000.00
4571.T balance_sheet (annual, 2025-03-31) — Inventory: 404000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Inventory: 404000.00
4571.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3280072000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3280072000.00
4571.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 587528000.00
4571.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 222120000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 222120000.00
4571.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4571.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4571.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4571.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31177000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31177000.00
4571.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 213047000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 213047000.00
4571.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4571.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4571.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4571.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4571.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4802000.00
4571.T income_statement (annual, 2025-03-31) — Net Income: -835380000.00
4571.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -835380000.00
4571.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -835379000.00
4571.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -835380000.00
4571.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -835380000.00
4571.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -832594000.00
4571.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -835379000.00
4571.T income_statement (annual, 2025-03-31) — Net Interest Income: 31264000.00
4571.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 491511000.00
4571.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4571.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4571.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 31264000.00
4571.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100000.00
4571.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 96017000.00
4571.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2739831000.00
4571.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -687484000.00
4571.T income_statement (annual, 2025-03-31) — Normalized Income: -723952416.00
4571.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -401617000.00
4571.T income_statement (annual, 2025-03-31) — Operating Income: -755349000.00
4571.T income_statement (annual, 2025-03-31) — Operating Revenue: 108516000.00
4571.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70601929.00
4571.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70601929.00
4571.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 115417000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 115417000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 645561000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 645561000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15732000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15732000.00
4571.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23090000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 153110000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153110000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22444000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22444000.00
4571.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41332000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Properties: 30952000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30952000.00
4571.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1798380000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1798380000.00
4571.T income_statement (annual, 2025-03-31) — Other Special Charges: 40000.00
4571.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Payables: 17630000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Payables: 17630000.00
4571.T income_statement (annual, 2025-03-31) — Pretax Income: -832594000.00
4571.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4571.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4571.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4571.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5810861000.00
4571.T balance_sheet (annual, 2025-03-31) — Raw Materials: 404000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 404000.00
4571.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30350000.00
4571.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22000.00
4571.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4571.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4571.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2986887000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2986887000.00
4571.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6302372000.00
4571.T balance_sheet (annual, 2025-03-31) — Share Issued: 70601929.00
4571.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70625458.00
4571.T income_statement (annual, 2025-03-31) — Special Income Charges: -1088000.00
4571.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 37991000.00
4571.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2739831000.00
4571.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2739831000.00
4571.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33660416.00
4571.T income_statement (annual, 2025-03-31) — Tax Provision: 2785000.00
4571.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4571.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2383000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Assets: 3996884000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3996884000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2739831000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Debt: 540241000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 540241000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2739831000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2739831000.00
4571.T income_statement (annual, 2025-03-31) — Total Expenses: 863865000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1257053000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1257053000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 375230000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 375230000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53621000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53621000.00
4571.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -755349000.00
4571.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 47000.00
4571.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17630000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17630000.00
4571.T income_statement (annual, 2025-03-31) — Total Unusual Items: -145088000.00
4571.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145088000.00
4571.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 30429.00
4571.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (annual, 2025-03-31) — Working Capital: 2418221000.00
4571.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2418221000.00
4571.T income_statement (annual, 2025-03-31) — Write Off: 1048000.00
4571.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70489825.00
4571.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70489825.00
4571.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1410000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8470000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5640995000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 277000000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 260655000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 974462000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2673902000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 260655000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2828161000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4571.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4571.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 689217000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8470000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Inventory: 147000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 277000000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31327000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
4571.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71951329.00
4571.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 145642000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 671227000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 272520000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22444000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1699440000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Payables: 17990000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3427034000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71981758.00
4571.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3377682000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2634694000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 742988000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 549520000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53771000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16580000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30429.00
4571.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27000.00
4571.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2138944000.00
4571.T income_statement (annual, 2026-03-31) — +Operating Expense: 1119283000.00
4571.T income_statement (annual, 2026-03-31) — +Total Revenue: 174498000.00
4571.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12194000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12194000.00
4571.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -344124000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -344124000.00
4571.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6359386000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6359386000.00
4571.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 335814000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 335814000.00
4571.T income_statement (annual, 2026-03-31) — Basic Average Shares: 73149998.00
4571.T income_statement (annual, 2026-03-31) — Basic EPS: -12.90
4571.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1197201000.00
4571.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 93025000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 93025000.00
4571.T balance_sheet (annual, 2026-03-31) — Capital Stock: 979046000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 979046000.00
4571.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4910354000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4910354000.00
4571.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4910354000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4910354000.00
4571.T cash_flow (annual, 2026-03-31) — Change In Inventory: 73000.00
4571.T cash_flow (annual, 2026-03-31) — Change In Payable: 24641000.00
4571.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 69203000.00
4571.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12194000.00
4571.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 81723000.00
4571.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3667319000.00
4571.T balance_sheet (annual, 2026-03-31) — Common Stock: 979046000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 979046000.00
4571.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3565299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3565299000.00
4571.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1256912000.00
4571.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4571.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21203000.00
4571.T balance_sheet (annual, 2026-03-31) — Current Assets: 5199028000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5199028000.00
4571.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
4571.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
4571.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 983767000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 983767000.00
4571.T cash_flow (annual, 2026-03-31) — Depreciation: 497000.00
4571.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 497000.00
4571.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 73149998.00
4571.T income_statement (annual, 2026-03-31) — Diluted EPS: -12.90
4571.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -943880000.00
4571.T income_statement (annual, 2026-03-31) — EBIT: -917614000.00
4571.T income_statement (annual, 2026-03-31) — EBITDA: -917117000.00
4571.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 45833000.00
4571.T cash_flow (annual, 2026-03-31) — End Cash Position: 4910354000.00
4571.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2222415000.00
4571.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -816672000.00
4571.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 54024000.00
4571.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
4571.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4571.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12194000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12194000.00
4571.T balance_sheet (annual, 2026-03-31) — Gross PPE: 344124000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 344124000.00
4571.T income_statement (annual, 2026-03-31) — Gross Profit: 153295000.00
4571.T income_statement (annual, 2026-03-31) — Interest Expense: 23139000.00
4571.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23139000.00
4571.T income_statement (annual, 2026-03-31) — Interest Income: 33076000.00
4571.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33076000.00
4571.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23139000.00
4571.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33279000.00
4571.T balance_sheet (annual, 2026-03-31) — Inventory: 331000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Inventory: 331000.00
4571.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5165299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5165299000.00
4571.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2261576000.00
4571.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 335814000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 335814000.00
4571.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1256912000.00
4571.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2475000000.00
4571.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1300000000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1300000000.00
4571.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4571.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2475000000.00
4571.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -900000000.00
4571.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34386000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34386000.00
4571.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 219345000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 219345000.00
4571.T balance_sheet (annual, 2026-03-31) — Minority Interest: 441000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 441000.00
4571.T income_statement (annual, 2026-03-31) — Minority Interests: 41000.00
4571.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
4571.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1256912000.00
4571.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30802000.00
4571.T income_statement (annual, 2026-03-31) — Net Income: -943880000.00
4571.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -943880000.00
4571.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -943921000.00
4571.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -943880000.00
4571.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -943880000.00
4571.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -940753000.00
4571.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -943921000.00
4571.T income_statement (annual, 2026-03-31) — Net Interest Income: -15063000.00
4571.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2310283000.00
4571.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1575000000.00
4571.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1575000000.00
4571.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15063000.00
4571.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -15232000.00
4571.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -47707000.00
4571.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4571.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4571.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3565299000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3565299000.00
4571.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -843263000.00
4571.T income_statement (annual, 2026-03-31) — Normalized Income: -899567600.00
4571.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -816672000.00
4571.T income_statement (annual, 2026-03-31) — Operating Income: -965988000.00
4571.T income_statement (annual, 2026-03-31) — Operating Revenue: 174498000.00
4571.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82068429.00
4571.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82068429.00
4571.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 276149000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276149000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 656755000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 656755000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27130000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27130000.00
4571.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -94576000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 371496000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 371496000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22446000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22446000.00
4571.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84313000.00
4571.T balance_sheet (annual, 2026-03-31) — Other Properties: 31754000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 31754000.00
4571.T income_statement (annual, 2026-03-31) — Other Special Charges: 54064000.00
4571.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4571.T balance_sheet (annual, 2026-03-31) — Payables: 27012000.00
4571.T balance_sheet (quarterly, 2026-03-31) — Payables: 27012000.00
4571.T income_statement (annual, 2026-03-31) — Pretax Income: -940753000.00
4571.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4571.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00