speb/financial-data huggingface dataset:
4887.T income_statement (annual, 2026-03-31) — Operating Revenue: 201676000000.00
4887.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115485634.00
4887.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115485634.00
4887.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1846000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1846000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9278000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9278000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2327000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2327000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29667000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29667000000.00
4887.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3819000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 501000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 501000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 673000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 673000000.00
4887.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4499000000.00
4887.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 348000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 348000000.00
4887.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4887.T balance_sheet (annual, 2026-03-31) — Payables: 50869000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Payables: 50869000000.00
4887.T income_statement (annual, 2026-03-31) — Pretax Income: 14273000000.00
4887.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -301000000.00
4887.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11055000000.00
4887.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4887.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13416000000.00
4887.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 142882000000.00
4887.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16002000000.00
4887.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14971000000.00
4887.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4887.T income_statement (annual, 2026-03-31) — Research And Development: 12388000000.00
4887.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 161589000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 161589000000.00
4887.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1617000000.00
4887.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 219000000.00
4887.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
4887.T income_statement (annual, 2026-03-31) — Selling General And Administration: 26056000000.00
4887.T balance_sheet (annual, 2026-03-31) — Share Issued: 115487137.00
4887.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 115487137.00
4887.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 178556000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178556000000.00
4887.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 148889000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148889000000.00
4887.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4887.T income_statement (annual, 2026-03-31) — Tax Provision: 2737000000.00
4887.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
4887.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1728000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Assets: 359919000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 359919000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 268904000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 268904000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Debt: 105023000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 105023000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 178556000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178556000000.00
4887.T income_statement (annual, 2026-03-31) — Total Expenses: 185781000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 181363000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 181363000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 159574000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 159574000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100429000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100429000000.00
4887.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15894000000.00
4887.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1781000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1781000000.00
4887.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1503.00
4887.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1503.00
4887.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
4887.T balance_sheet (annual, 2026-03-31) — Working Capital: 119411000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 119411000000.00
4888.T income_statement (annual, 2022-03-31) — +Operating Expense: 826761000.00
4888.T income_statement (annual, 2022-03-31) — +Total Revenue: 100096000.00
4888.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48595000.00
4888.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16939000.00
4888.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -227760000.00
4888.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1908276000.00
4888.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 304538000.00
4888.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28083023.00
4888.T income_statement (annual, 2022-03-31) — Basic EPS: -27.34
4888.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 837952000.00
4888.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20911000.00
4888.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -46262000.00
4888.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3808276000.00
4888.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3276201000.00
4888.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3276201000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Inventory: -380736000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14193000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -25419000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Payable: -1138000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Receivables: 38113000.00
4888.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -350090000.00
4888.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2397549000.00
4888.T balance_sheet (annual, 2022-03-31) — Common Stock: 3808276000.00
4888.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3079622000.00
4888.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3616623000.00
4888.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4888.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15238000.00
4888.T balance_sheet (annual, 2022-03-31) — Current Assets: 4175186000.00
4888.T balance_sheet (annual, 2022-03-31) — Current Debt: 160008000.00
4888.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 160008000.00
4888.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 308086000.00
4888.T cash_flow (annual, 2022-03-31) — Depreciation: 34132000.00
4888.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34132000.00
4888.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28083023.00
4888.T income_statement (annual, 2022-03-31) — Diluted EPS: -27.34
4888.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -767719000.00
4888.T income_statement (annual, 2022-03-31) — EBIT: -760988000.00
4888.T income_statement (annual, 2022-03-31) — EBITDA: -726856000.00
4888.T cash_flow (annual, 2022-03-31) — End Cash Position: 3235502000.00
4888.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3829240000.00
4888.T balance_sheet (annual, 2022-03-31) — Finished Goods: 65590000.00
4888.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1127391000.00
4888.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68449000.00
4888.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16939000.00
4888.T balance_sheet (annual, 2022-03-31) — Gross PPE: 319784000.00
4888.T income_statement (annual, 2022-03-31) — Gross Profit: 84858000.00
4888.T income_statement (annual, 2022-03-31) — Interest Expense: 3100000.00
4888.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3100000.00
4888.T income_statement (annual, 2022-03-31) — Interest Income: 146000.00
4888.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 146000.00
4888.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3100000.00
4888.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
4888.T balance_sheet (annual, 2022-03-31) — Inventory: 773622000.00
4888.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4332938000.00
4888.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -350562000.00
4888.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 304538000.00
4888.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3616623000.00
4888.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1093308000.00
4888.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1093308000.00
4888.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -160008000.00
4888.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 298873000.00
4888.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3616623000.00
4888.T income_statement (annual, 2022-03-31) — Net Income: -767719000.00
4888.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -767719000.00
4888.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -767718000.00
4888.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -767719000.00
4888.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -767719000.00
4888.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -764088000.00
4888.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -767719000.00
4888.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4888.T income_statement (annual, 2022-03-31) — Net Interest Income: -40044000.00
4888.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -304720000.00
4888.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160008000.00
4888.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -160008000.00
4888.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40044000.00
4888.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 372625000.00
4888.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 420000.00
4888.T balance_sheet (annual, 2022-03-31) — Net PPE: 92023000.00
4888.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46262000.00
4888.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3011173000.00
4888.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51250000.00
4888.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57647000.00
4888.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -726856000.00
4888.T income_statement (annual, 2022-03-31) — Normalized Income: -767719000.00
4888.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1081129000.00
4888.T income_statement (annual, 2022-03-31) — Operating Income: -741903000.00
4888.T income_statement (annual, 2022-03-31) — Operating Revenue: 100096000.00
4888.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28676100.00
4888.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 71983000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4990000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3808276000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 68449000.00
4888.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2954000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20805000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4888.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17856000.00
4888.T balance_sheet (annual, 2022-03-31) — Other Payable: 64206000.00
4888.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Payables: 140930000.00
4888.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36441000.00
4888.T income_statement (annual, 2022-03-31) — Pretax Income: -764088000.00
4888.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4888.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4888.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -304720000.00
4888.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46262000.00
4888.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1863000.00
4888.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15238000.00
4888.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34132000.00
4888.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -160008000.00
4888.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2636930000.00
4888.T balance_sheet (annual, 2022-03-31) — Share Issued: 28676100.00
4888.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3079622000.00
4888.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3011173000.00
4888.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4888.T income_statement (annual, 2022-03-31) — Tax Provision: 3630000.00
4888.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4888.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -938000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Assets: 4718649000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4172930000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Debt: 1253316000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3079622000.00
4888.T income_statement (annual, 2022-03-31) — Total Expenses: 841999000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1639027000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 543462000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1330941000.00
4888.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -741902000.00
4888.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37090000.00
4888.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28129000.00
4888.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 186381000.00
4888.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4888.T balance_sheet (annual, 2022-03-31) — Work In Process: 706169000.00
4888.T balance_sheet (annual, 2022-03-31) — Working Capital: 3867100000.00
4888.T income_statement (annual, 2023-03-31) — +Operating Expense: 1013719000.00
4888.T income_statement (annual, 2023-03-31) — +Total Revenue: 229067000.00
4888.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49069000.00
4888.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59288000.00
4888.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -248178000.00
4888.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 220794000.00
4888.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 302743000.00
4888.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28877181.00
4888.T income_statement (annual, 2023-03-31) — Basic EPS: -26.97
4888.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3235502000.00
4888.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20911000.00
4888.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -29329000.00
4888.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3300417000.00
4888.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2710301000.00
4888.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2710301000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Inventory: -166972000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36867000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -19068000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Payable: 109058000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Receivables: -42348000.00
4888.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -84909000.00
4888.T cash_flow (annual, 2023-03-31) — Changes In Cash: -565775000.00
4888.T balance_sheet (annual, 2023-03-31) — Common Stock: 3300417000.00
4888.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2752501000.00
4888.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 438324000.00
4888.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30000.00
4888.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22123000.00
4888.T balance_sheet (annual, 2023-03-31) — Current Assets: 3792734000.00
4888.T balance_sheet (annual, 2023-03-31) — Current Debt: 160008000.00
4888.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 160008000.00
4888.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 421585000.00
4888.T cash_flow (annual, 2023-03-31) — Depreciation: 35049000.00
4888.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35049000.00
4888.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28877181.00
4888.T income_statement (annual, 2023-03-31) — Diluted EPS: -26.97
4888.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -778824000.00
4888.T income_statement (annual, 2023-03-31) — EBIT: -773394000.00
4888.T income_statement (annual, 2023-03-31) — EBITDA: -738345000.00
4888.T cash_flow (annual, 2023-03-31) — End Cash Position: 2669727000.00
4888.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 291819000.00
4888.T balance_sheet (annual, 2023-03-31) — Finished Goods: 88835000.00
4888.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -856998000.00
4888.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61667000.00
4888.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59288000.00
4888.T balance_sheet (annual, 2023-03-31) — Gross PPE: 351053000.00
4888.T income_statement (annual, 2023-03-31) — Gross Profit: 206944000.00
4888.T income_statement (annual, 2023-03-31) — Interest Expense: 2580000.00
4888.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2580000.00
4888.T income_statement (annual, 2023-03-31) — Interest Income: 1426000.00
4888.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1426000.00
4888.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2580000.00
4888.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3221000.00
4888.T balance_sheet (annual, 2023-03-31) — Inventory: 940594000.00
4888.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3845809000.00
4888.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29925000.00
4888.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 302743000.00
4888.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 438324000.00
4888.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 933300000.00
4888.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 933300000.00
4888.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -160008000.00
4888.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 330142000.00
4888.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 438294000.00
4888.T income_statement (annual, 2023-03-31) — Net Income: -778824000.00
4888.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -778824000.00
4888.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -778824000.00
4888.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -778824000.00
4888.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -778824000.00
4888.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -775974000.00
4888.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -778824000.00
4888.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3925000.00
4888.T income_statement (annual, 2023-03-31) — Net Interest Income: -8275000.00
4888.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4888.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -160008000.00
4888.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -160008000.00
4888.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8275000.00
4888.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13533000.00
4888.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -596000.00
4888.T balance_sheet (annual, 2023-03-31) — Net PPE: 102874000.00
4888.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25404000.00
4888.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2690834000.00
4888.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47784000.00
4888.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 48077000.00
4888.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -738345000.00
4888.T income_statement (annual, 2023-03-31) — Normalized Income: -778824000.00
4888.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -827669000.00
4888.T income_statement (annual, 2023-03-31) — Operating Income: -806775000.00
4888.T income_statement (annual, 2023-03-31) — Operating Revenue: 229067000.00
4888.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29966241.00
4888.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 43063000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4024000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10144000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61667000.00
4888.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1154000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20955000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4888.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39111000.00
4888.T balance_sheet (annual, 2023-03-31) — Other Payable: 196059000.00
4888.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4888.T balance_sheet (annual, 2023-03-31) — Payables: 251458000.00
4888.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1020000.00
4888.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39488000.00
4888.T income_statement (annual, 2023-03-31) — Pretax Income: -775974000.00
4888.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4888.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3925000.00
4888.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4888.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25404000.00
4888.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2192000.00
4888.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22123000.00
4888.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35049000.00
4888.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -160008000.00
4888.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30000.00
4888.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -778824000.00
4888.T balance_sheet (annual, 2023-03-31) — Share Issued: 29966300.00
4888.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4888.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2752501000.00
4888.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2690834000.00
4888.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4888.T income_statement (annual, 2023-03-31) — Tax Provision: 2850000.00
4888.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4888.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3630000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Assets: 4329053000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3685801000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Debt: 1093308000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2752501000.00
4888.T income_statement (annual, 2023-03-31) — Total Expenses: 1035842000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1576552000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 536316000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1154967000.00
4888.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -806775000.00
4888.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7121000.00
4888.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6330000.00
4888.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4888.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4888.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 173880000.00
4888.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 59.00
4888.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 30000.00
4888.T balance_sheet (annual, 2023-03-31) — Work In Process: 849567000.00
4888.T balance_sheet (annual, 2023-03-31) — Working Capital: 3371149000.00
4888.T income_statement (annual, 2024-03-31) — +Operating Expense: 977598000.00
4888.T income_statement (annual, 2024-03-31) — +Total Revenue: 269491000.00
4888.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 75690000.00
4888.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76227000.00
4888.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -271149000.00
4888.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 195722000.00
4888.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30975307.00
4888.T income_statement (annual, 2024-03-31) — Basic EPS: -24.66
4888.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2669727000.00
4888.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20110000.00
4888.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10978000.00
4888.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2938110000.00
4888.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2052704000.00
4888.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2353647000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Inventory: -175660000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8812000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1846000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Payable: 26164000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
4888.T cash_flow (annual, 2024-03-31) — Change In Receivables: -16939000.00
4888.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -150607000.00
4888.T cash_flow (annual, 2024-03-31) — Changes In Cash: -657494000.00
4888.T balance_sheet (annual, 2024-03-31) — Common Stock: 2938110000.00
4888.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2377012000.00
4888.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 388258000.00
4888.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4888.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52193000.00
4888.T balance_sheet (annual, 2024-03-31) — Current Assets: 3629291000.00
4888.T balance_sheet (annual, 2024-03-31) — Current Debt: 160008000.00
4888.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 160008000.00
4888.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 455599000.00
4888.T cash_flow (annual, 2024-03-31) — Depreciation: 35039000.00
4888.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35039000.00
4888.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30975307.00
4888.T income_statement (annual, 2024-03-31) — Diluted EPS: -24.66
4888.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -763749000.00
4888.T income_statement (annual, 2024-03-31) — EBIT: -758892000.00
4888.T income_statement (annual, 2024-03-31) — EBITDA: -723853000.00
4888.T cash_flow (annual, 2024-03-31) — End Cash Position: 2012233000.00
4888.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 228353000.00
4888.T balance_sheet (annual, 2024-03-31) — Finished Goods: 100577000.00
4888.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -887815000.00
4888.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 768000.00
4888.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 52548000.00
4888.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76227000.00
4888.T balance_sheet (annual, 2024-03-31) — Gross PPE: 352677000.00
4888.T income_statement (annual, 2024-03-31) — Gross Profit: 217298000.00
4888.T income_statement (annual, 2024-03-31) — Interest Expense: 2084000.00
4888.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2084000.00
4888.T income_statement (annual, 2024-03-31) — Interest Income: 1439000.00
4888.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1439000.00
4888.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2084000.00
4888.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3231000.00
4888.T balance_sheet (annual, 2024-03-31) — Inventory: 1116256000.00
4888.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3310312000.00
4888.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9010000.00
4888.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
4888.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 388258000.00
4888.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4888.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 773292000.00
4888.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 773292000.00
4888.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4888.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -160008000.00
4888.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 332567000.00
4888.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 388258000.00
4888.T income_statement (annual, 2024-03-31) — Net Income: -763749000.00
4888.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -763749000.00
4888.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -763748000.00
4888.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -763749000.00
4888.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -763749000.00
4888.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -760976000.00
4888.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -763749000.00
4888.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4888.T income_statement (annual, 2024-03-31) — Net Interest Income: -3093000.00
4888.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4888.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -160008000.00
4888.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -160008000.00
4888.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3093000.00
4888.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 103000.00
4888.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1968000.00
4888.T balance_sheet (annual, 2024-03-31) — Net PPE: 81527000.00
4888.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10978000.00
4888.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2324464000.00
4888.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53609000.00
4888.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38532000.00
4888.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -723085000.00
4888.T income_statement (annual, 2024-03-31) — Normalized Income: -763159176.00
4888.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -876837000.00
4888.T income_statement (annual, 2024-03-31) — Operating Income: -760300000.00
4888.T income_statement (annual, 2024-03-31) — Operating Revenue: 269491000.00
4888.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31225441.00
4888.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 42528000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2788000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6959000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 52548000.00
4888.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 645000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18722000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4888.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3184000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Payable: 202340000.00
4888.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300943000.00
4888.T income_statement (annual, 2024-03-31) — Other Special Charges: 768000.00
4888.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4888.T balance_sheet (annual, 2024-03-31) — Payables: 288010000.00
4888.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000.00
4888.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40633000.00
4888.T income_statement (annual, 2024-03-31) — Pretax Income: -760976000.00
4888.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4888.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4888.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10978000.00
4888.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2988000.00
4888.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52193000.00
4888.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35039000.00
4888.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -160008000.00
4888.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4888.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -763749000.00
4888.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4888.T balance_sheet (annual, 2024-03-31) — Share Issued: 31225500.00
4888.T income_statement (annual, 2024-03-31) — Special Income Charges: -768000.00
4888.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
4888.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2377012000.00
4888.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2324464000.00
4888.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -178176.00
4888.T income_statement (annual, 2024-03-31) — Tax Provision: 2772000.00
4888.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4888.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2851000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Assets: 3820622000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3150304000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Debt: 933300000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2377012000.00
4888.T income_statement (annual, 2024-03-31) — Total Expenses: 1029791000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1443610000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 191329000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 988011000.00
4888.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -760300000.00
4888.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2448000.00
4888.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9980000.00
4888.T income_statement (annual, 2024-03-31) — Total Unusual Items: -768000.00
4888.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -768000.00
4888.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 161109000.00
4888.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 59.00
4888.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 30000.00
4888.T balance_sheet (annual, 2024-03-31) — Work In Process: 1012691000.00
4888.T balance_sheet (annual, 2024-03-31) — Working Capital: 3173692000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
4888.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 118576000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 489135000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5268000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3552792000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3752889000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3079577000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5013438000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 160008000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 160008000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 219676000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 140658000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 53058000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 118576000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70384000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1099221000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3932873000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 693288000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 693288000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1602000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 65116000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70385000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3026519000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56251000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 50130000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34034000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5461000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3365000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 53058000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18172000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000000000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 38980000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200097000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Payables: 49467000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4888.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 37291000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4888.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2917000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -268720000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34034100.00
4888.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3079577000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3026519000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5205185000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3772865000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 853296000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3079577000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2125608000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 191745000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1905932000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10487000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 154791000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 100.00
4888.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 955646000.00
4888.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4793762000.00
4888.T income_statement (annual, 2025-03-31) — +Operating Expense: 935995000.00
4888.T income_statement (annual, 2025-03-31) — +Total Revenue: 961058000.00
4888.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22713000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22713000.00
4888.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 714666000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 714666000.00
4888.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -293369000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -293369000.00
4888.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 489135000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 489135000.00
4888.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33379698.00
4888.T income_statement (annual, 2025-03-31) — Basic EPS: -4.22
4888.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2012233000.00
4888.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20110000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20110000.00
4888.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12413000.00
4888.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2859218000.00
4888.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3206471000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3206471000.00
4888.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3206471000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3206471000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Inventory: -114472000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19813000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 8118000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Payable: -89464000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1000000000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Receivables: -638438000.00
4888.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 194400000.00
4888.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1149237000.00
4888.T balance_sheet (annual, 2025-03-31) — Common Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2859218000.00
4888.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3207486000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3207486000.00
4888.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 941828000.00
4888.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -26000.00
4888.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115309000.00
4888.T balance_sheet (annual, 2025-03-31) — Current Assets: 5243479000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5243479000.00
4888.T balance_sheet (annual, 2025-03-31) — Current Debt: 158640000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 158640000.00
4888.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 158640000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158640000.00
4888.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 390444000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 390444000.00
4888.T cash_flow (annual, 2025-03-31) — Depreciation: 34723000.00
4888.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 34723000.00
4888.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33379698.00
4888.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.22
4888.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -140811000.00
4888.T income_statement (annual, 2025-03-31) — EBIT: -133787000.00
4888.T income_statement (annual, 2025-03-31) — EBITDA: -99064000.00
4888.T cash_flow (annual, 2025-03-31) — End Cash Position: 3161471000.00
4888.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 721253000.00
4888.T balance_sheet (annual, 2025-03-31) — Finished Goods: 119271000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119271000.00
4888.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 127995000.00