speb/financial-data huggingface dataset:
4288.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45291000.00
4288.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1285000.00
4288.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 86059000.00
4288.T balance_sheet (annual, 2022-03-31) — Other Payable: 99830000.00
4288.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4288.T balance_sheet (annual, 2022-03-31) — Payables: 523570000.00
4288.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54027000.00
4288.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72841000.00
4288.T income_statement (annual, 2022-03-31) — Pretax Income: 74783000.00
4288.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4288.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23500000.00
4288.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8884000.00
4288.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48510000.00
4288.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9000.00
4288.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2045294000.00
4288.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 105484000.00
4288.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45529000.00
4288.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45529000.00
4288.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -130607000.00
4288.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12592000.00
4288.T income_statement (annual, 2022-03-31) — Selling General And Administration: 280397000.00
4288.T balance_sheet (annual, 2022-03-31) — Share Issued: 3815734.00
4288.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4288.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1354289000.00
4288.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1335606000.00
4288.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12602472.00
4288.T income_statement (annual, 2022-03-31) — Tax Provision: -1774000.00
4288.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4288.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4288.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 6659000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Assets: 2525749000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1354289000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1354289000.00
4288.T income_statement (annual, 2022-03-31) — Total Expenses: 3144455000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1171460000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 493247000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121176000.00
4288.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23423000.00
4288.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14841000.00
4288.T income_statement (annual, 2022-03-31) — Total Unusual Items: 54321000.00
4288.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54321000.00
4288.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 138.00
4288.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 369000.00
4288.T balance_sheet (annual, 2022-03-31) — Work In Process: 5762000.00
4288.T balance_sheet (annual, 2022-03-31) — Working Capital: 982215000.00
4288.T income_statement (annual, 2023-03-31) — +Operating Expense: 1128176000.00
4288.T income_statement (annual, 2023-03-31) — +Total Revenue: 2833708000.00
4288.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 81820000.00
4288.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 529846000.00
4288.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -959953000.00
4288.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 705200000.00
4288.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 174451000.00
4288.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3815596.00
4288.T income_statement (annual, 2023-03-31) — Basic EPS: -32.91
4288.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 993772000.00
4288.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 78118000.00
4288.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -96544000.00
4288.T balance_sheet (annual, 2023-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 862740000.00
4288.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 862740000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Inventory: 107478000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 73022000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Payable: -298262000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 36421000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Receivables: 80753000.00
4288.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 18000.00
4288.T cash_flow (annual, 2023-03-31) — Changes In Cash: -127887000.00
4288.T balance_sheet (annual, 2023-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1239201000.00
4288.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39033000.00
4288.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1821552000.00
4288.T balance_sheet (annual, 2023-03-31) — Current Assets: 1694143000.00
4288.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
4288.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4288.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 823935000.00
4288.T cash_flow (annual, 2023-03-31) — Depreciation: 101742000.00
4288.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101742000.00
4288.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 55107000.00
4288.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 55107000.00
4288.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3815596.00
4288.T income_statement (annual, 2023-03-31) — Diluted EPS: -32.91
4288.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -125595000.00
4288.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 28296000.00
4288.T income_statement (annual, 2023-03-31) — EBIT: -121466000.00
4288.T income_statement (annual, 2023-03-31) — EBITDA: -19724000.00
4288.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3143000.00
4288.T cash_flow (annual, 2023-03-31) — End Cash Position: 862740000.00
4288.T balance_sheet (annual, 2023-03-31) — Finished Goods: 228761000.00
4288.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -155552000.00
4288.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3480000.00
4288.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 323438000.00
4288.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21659000.00
4288.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 529846000.00
4288.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1183650000.00
4288.T income_statement (annual, 2023-03-31) — Gross Profit: 1012155000.00
4288.T income_statement (annual, 2023-03-31) — Interest Expense: 1408000.00
4288.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1408000.00
4288.T income_statement (annual, 2023-03-31) — Interest Income: 90000.00
4288.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 90000.00
4288.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1408000.00
4288.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 90000.00
4288.T balance_sheet (annual, 2023-03-31) — Inventory: 230934000.00
4288.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1439201000.00
4288.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -68879000.00
4288.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 174451000.00
4288.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1854000.00
4288.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1064645000.00
4288.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2718000.00
4288.T income_statement (annual, 2023-03-31) — Net Income: -125595000.00
4288.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -125595000.00
4288.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -125594000.00
4288.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -125595000.00
4288.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -125595000.00
4288.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -122874000.00
4288.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -125595000.00
4288.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27828000.00
4288.T income_statement (annual, 2023-03-31) — Net Interest Income: -1318000.00
4288.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -631000.00
4288.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1318000.00
4288.T balance_sheet (annual, 2023-03-31) — Net PPE: 223697000.00
4288.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -68716000.00
4288.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1217542000.00
4288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23784000.00
4288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4288.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121244000.00
4288.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1797000.00
4288.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -23205000.00
4288.T income_statement (annual, 2023-03-31) — Normalized Income: -128268408.00
4288.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -59008000.00
4288.T income_statement (annual, 2023-03-31) — Operating Income: -116021000.00
4288.T income_statement (annual, 2023-03-31) — Operating Revenue: 2833708000.00
4288.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3815596.00
4288.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3445000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5575000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21659000.00
4288.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33514000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44845000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
4288.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1171000.00
4288.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 89980000.00
4288.T balance_sheet (annual, 2023-03-31) — Other Payable: 109898000.00
4288.T income_statement (annual, 2023-03-31) — Other Special Charges: -142000.00
4288.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4288.T balance_sheet (annual, 2023-03-31) — Payables: 225156000.00
4288.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54579000.00
4288.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67178000.00
4288.T income_statement (annual, 2023-03-31) — Pretax Income: -122874000.00
4288.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4288.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27828000.00
4288.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -631000.00
4288.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -68716000.00
4288.T balance_sheet (annual, 2023-03-31) — Raw Materials: 617000.00
4288.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1821552000.00
4288.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101742000.00
4288.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 48878000.00
4288.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 48878000.00
4288.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -256202000.00
4288.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16062000.00
4288.T income_statement (annual, 2023-03-31) — Selling General And Administration: 339500000.00
4288.T balance_sheet (annual, 2023-03-31) — Share Issued: 3815734.00
4288.T income_statement (annual, 2023-03-31) — Special Income Charges: 142000.00
4288.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1239201000.00
4288.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1217542000.00
4288.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 807592.00
4288.T income_statement (annual, 2023-03-31) — Tax Provision: 2720000.00
4288.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4288.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4288.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2303000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Assets: 2184379000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1239201000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Debt: 200000000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1239201000.00
4288.T income_statement (annual, 2023-03-31) — Total Expenses: 2949728000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 945178000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 490233000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121243000.00
4288.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -116030000.00
4288.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33438000.00
4288.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3481000.00
4288.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3481000.00
4288.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 138.00
4288.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 369000.00
4288.T balance_sheet (annual, 2023-03-31) — Work In Process: 1556000.00
4288.T balance_sheet (annual, 2023-03-31) — Working Capital: 870208000.00
4288.T income_statement (annual, 2024-03-31) — +Operating Expense: 1255987000.00
4288.T income_statement (annual, 2024-03-31) — +Total Revenue: 2369742000.00
4288.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 130705000.00
4288.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 335976000.00
4288.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1032030000.00
4288.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 705200000.00
4288.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31319000.00
4288.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3815601.00
4288.T income_statement (annual, 2024-03-31) — Basic EPS: -117.43
4288.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 862740000.00
4288.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82647000.00
4288.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -80827000.00
4288.T balance_sheet (annual, 2024-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 777688000.00
4288.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 777688000.00
4288.T cash_flow (annual, 2024-03-31) — Change In Inventory: 78762000.00
4288.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -90925000.00
4288.T cash_flow (annual, 2024-03-31) — Change In Payable: 2119000.00
4288.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
4288.T cash_flow (annual, 2024-03-31) — Change In Receivables: 178210000.00
4288.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 176742000.00
4288.T cash_flow (annual, 2024-03-31) — Changes In Cash: -86612000.00
4288.T balance_sheet (annual, 2024-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 777357000.00
4288.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 38437000.00
4288.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1404129000.00
4288.T balance_sheet (annual, 2024-03-31) — Current Assets: 1357419000.00
4288.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
4288.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4288.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 751641000.00
4288.T cash_flow (annual, 2024-03-31) — Depreciation: 100872000.00
4288.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100872000.00
4288.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 58922000.00
4288.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 58922000.00
4288.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3815596.00
4288.T income_statement (annual, 2024-03-31) — Diluted EPS: -117.43
4288.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -448066000.00
4288.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
4288.T income_statement (annual, 2024-03-31) — EBIT: -411937000.00
4288.T income_statement (annual, 2024-03-31) — EBITDA: -311065000.00
4288.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1560000.00
4288.T cash_flow (annual, 2024-03-31) — End Cash Position: 777688000.00
4288.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Finished Goods: 150945000.00
4288.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -85793000.00
4288.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 124090000.00
4288.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 341193000.00
4288.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23481000.00
4288.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 335976000.00
4288.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1232701000.00
4288.T income_statement (annual, 2024-03-31) — Gross Profit: 965613000.00
4288.T income_statement (annual, 2024-03-31) — Interest Expense: 1409000.00
4288.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1409000.00
4288.T income_statement (annual, 2024-03-31) — Interest Income: 362000.00
4288.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362000.00
4288.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1448000.00
4288.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 362000.00
4288.T balance_sheet (annual, 2024-03-31) — Inventory: 152170000.00
4288.T balance_sheet (annual, 2024-03-31) — Invested Capital: 977357000.00
4288.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81646000.00
4288.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31319000.00
4288.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1854000.00
4288.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1109763000.00
4288.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4288.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1560000.00
4288.T income_statement (annual, 2024-03-31) — Net Income: -448066000.00
4288.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -448066000.00
4288.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -448065000.00
4288.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -448066000.00
4288.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -448066000.00
4288.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -413346000.00
4288.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -448066000.00
4288.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -30618000.00
4288.T income_statement (annual, 2024-03-31) — Net Interest Income: -1047000.00
4288.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -817000.00
4288.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4288.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1047000.00
4288.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
4288.T balance_sheet (annual, 2024-03-31) — Net PPE: 200671000.00
4288.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50209000.00
4288.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 753876000.00
4288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2509000.00
4288.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128118000.00
4288.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2306000.00
4288.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -186975000.00
4288.T income_statement (annual, 2024-03-31) — Normalized Income: -352764880.00
4288.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4966000.00
4288.T income_statement (annual, 2024-03-31) — Operating Income: -290374000.00
4288.T income_statement (annual, 2024-03-31) — Operating Revenue: 2369742000.00
4288.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3815596.00
4288.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 343000.00
4288.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12780000.00
4288.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23481000.00
4288.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11666000.00
4288.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44425000.00
4288.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3243000.00
4288.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 92177000.00
4288.T balance_sheet (annual, 2024-03-31) — Other Payable: 87046000.00
4288.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Payables: 224228000.00
4288.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56283000.00
4288.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75583000.00
4288.T income_statement (annual, 2024-03-31) — Pretax Income: -413346000.00
4288.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4288.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -30618000.00
4288.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -817000.00
4288.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50209000.00
4288.T balance_sheet (annual, 2024-03-31) — Raw Materials: 545000.00
4288.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1404129000.00
4288.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100872000.00
4288.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 53939000.00
4288.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 53939000.00
4288.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -704269000.00
4288.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18388000.00
4288.T income_statement (annual, 2024-03-31) — Selling General And Administration: 359581000.00
4288.T balance_sheet (annual, 2024-03-31) — Share Issued: 3815734.00
4288.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4288.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 777357000.00
4288.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 753876000.00
4288.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28788880.00
4288.T income_statement (annual, 2024-03-31) — Tax Provision: 34719000.00
4288.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4288.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 15659000.00
4288.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2345000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Assets: 1659625000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 777357000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 777357000.00
4288.T income_statement (annual, 2024-03-31) — Total Expenses: 2660116000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 882268000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 302202000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 130627000.00
4288.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -290381000.00
4288.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6477000.00
4288.T income_statement (annual, 2024-03-31) — Total Unusual Items: -124090000.00
4288.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -124090000.00
4288.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 138.00
4288.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 369000.00
4288.T balance_sheet (annual, 2024-03-31) — Work In Process: 680000.00
4288.T balance_sheet (annual, 2024-03-31) — Working Capital: 605778000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 130397000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 412938000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28741000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 771110000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 689142000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 689142000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 771110000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 674351000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1323274000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 800870000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 147870000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8037000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 412938000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 164322000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Inventory: 150932000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 874351000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1854000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 133727000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 164322000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 666314000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1959000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132271000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3815517.00
4288.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3572000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8510000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 69996000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Payables: 259251000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61475000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 66690000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4288.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 774000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -101687000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3815734.00
4288.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 674351000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 666314000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1609452000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 674351000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 674351000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 935101000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 286175000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134231000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 58858000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 217.00
4288.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 441000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2288000.00
4288.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 522404000.00
4288.T income_statement (annual, 2025-03-31) — +Operating Expense: 1291852000.00
4288.T income_statement (annual, 2025-03-31) — +Total Revenue: 2971173000.00
4288.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 230148000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 230148000.00
4288.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 463103000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 463103000.00
4288.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1019863000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1019863000.00
4288.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29518000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29518000.00
4288.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3815543.00
4288.T income_statement (annual, 2025-03-31) — Basic EPS: -115.44
4288.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 777688000.00
4288.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55111000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55111000.00
4288.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137736000.00
4288.T balance_sheet (annual, 2025-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 663993000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 663993000.00
4288.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 663993000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 663993000.00
4288.T cash_flow (annual, 2025-03-31) — Change In Inventory: -73573000.00
4288.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9680000.00
4288.T cash_flow (annual, 2025-03-31) — Change In Payable: 148294000.00
4288.T cash_flow (annual, 2025-03-31) — Change In Receivables: -111468000.00
4288.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18400000.00
4288.T cash_flow (annual, 2025-03-31) — Changes In Cash: -113641000.00
4288.T balance_sheet (annual, 2025-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336476000.00
4288.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -71000.00
4288.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 52429000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52429000.00
4288.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1884785000.00
4288.T balance_sheet (annual, 2025-03-31) — Current Assets: 1440907000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1440907000.00
4288.T balance_sheet (annual, 2025-03-31) — Current Debt: 400000000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
4288.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
4288.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1096059000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1096059000.00
4288.T cash_flow (annual, 2025-03-31) — Depreciation: 106275000.00
4288.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 106275000.00
4288.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 64945000.00
4288.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 64945000.00
4288.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3815543.00
4288.T income_statement (annual, 2025-03-31) — Diluted EPS: -115.44
4288.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -440466000.00
4288.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 699000.00
4288.T income_statement (annual, 2025-03-31) — EBIT: -437375000.00
4288.T income_statement (annual, 2025-03-31) — EBITDA: -331100000.00
4288.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -52000.00
4288.T cash_flow (annual, 2025-03-31) — End Cash Position: 663993000.00
4288.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 199928000.00
4288.T balance_sheet (annual, 2025-03-31) — Finished Goods: 224271000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 224271000.00
4288.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -299505000.00
4288.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 743000.00
4288.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 371340000.00
4288.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4288.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4288.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 463103000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 463103000.00
4288.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1075792000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1075792000.00
4288.T income_statement (annual, 2025-03-31) — Gross Profit: 1086388000.00
4288.T income_statement (annual, 2025-03-31) — Interest Expense: 2427000.00
4288.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2427000.00
4288.T income_statement (annual, 2025-03-31) — Interest Income: 872000.00
4288.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 872000.00
4288.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2706000.00
4288.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 872000.00
4288.T balance_sheet (annual, 2025-03-31) — Inventory: 225744000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Inventory: 225744000.00
4288.T balance_sheet (annual, 2025-03-31) — Invested Capital: 736476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 736476000.00
4288.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -151800000.00
4288.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29518000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29518000.00
4288.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
4288.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
4288.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 968252000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 968252000.00
4288.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -71000.00
4288.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
4288.T income_statement (annual, 2025-03-31) — Net Income: -440466000.00
4288.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -440466000.00
4288.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -440465000.00
4288.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -440466000.00
4288.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -440466000.00
4288.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -439802000.00
4288.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -440466000.00
4288.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36549000.00
4288.T income_statement (annual, 2025-03-31) — Net Interest Income: -1555000.00
4288.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 200000000.00
4288.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1555000.00
4288.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4288.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14763000.00
4288.T balance_sheet (annual, 2025-03-31) — Net PPE: 55929000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55929000.00
4288.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101187000.00
4288.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
4288.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 336476000.00
4288.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2459000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2459000.00
4288.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135615000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135615000.00
4288.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
4288.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
4288.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -108905000.00
4288.T income_statement (annual, 2025-03-31) — Normalized Income: -269820240.00
4288.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -161769000.00
4288.T income_statement (annual, 2025-03-31) — Operating Income: -205464000.00
4288.T income_statement (annual, 2025-03-31) — Operating Revenue: 2971173000.00
4288.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3815517.00
4288.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3815517.00
4288.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4288.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7908000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7908000.00
4288.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6313000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6313000.00
4288.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27836000.00
4288.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44254000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44254000.00
4288.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4288.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1104000.00
4288.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 97023000.00
4288.T balance_sheet (annual, 2025-03-31) — Other Payable: 91053000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 91053000.00
4288.T income_statement (annual, 2025-03-31) — Other Special Charges: 33000.00
4288.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4288.T balance_sheet (annual, 2025-03-31) — Payables: 370653000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Payables: 370653000.00
4288.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57453000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57453000.00
4288.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 80159000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80159000.00
4288.T income_statement (annual, 2025-03-31) — Pretax Income: -439802000.00
4288.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4288.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4288.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36549000.00
4288.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101187000.00
4288.T balance_sheet (annual, 2025-03-31) — Raw Materials: 582000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 582000.00
4288.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1884785000.00
4288.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 106275000.00
4288.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 53932000.00
4288.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 53932000.00
4288.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -71000.00
4288.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -440466000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -440466000.00
4288.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17499000.00
4288.T income_statement (annual, 2025-03-31) — Selling General And Administration: 388839000.00
4288.T balance_sheet (annual, 2025-03-31) — Share Issued: 3815517.00
4288.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3815517.00
4288.T income_statement (annual, 2025-03-31) — Special Income Charges: -221484000.00
4288.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 336476000.00
4288.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 336476000.00
4288.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -51549240.00
4288.T income_statement (annual, 2025-03-31) — Tax Provision: 663000.00
4288.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4288.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4288.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4288.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2423000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Assets: 1570610000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1570610000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 336476000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Debt: 400000000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 400000000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 336476000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 336476000.00
4288.T income_statement (annual, 2025-03-31) — Total Expenses: 3176637000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1234134000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1234134000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 129701000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129701000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138075000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138075000.00
4288.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -205473000.00
4288.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 49452000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49452000.00
4288.T income_statement (annual, 2025-03-31) — Total Unusual Items: -222195000.00
4288.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -222195000.00
4288.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 217.00
4288.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 441000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 441000.00
4288.T balance_sheet (annual, 2025-03-31) — Work In Process: 891000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 891000.00
4288.T balance_sheet (annual, 2025-03-31) — Working Capital: 344848000.00
4288.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 344848000.00
4288.T income_statement (annual, 2025-03-31) — Write Off: 221451000.00
4288.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3815517.00
4288.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.33
4288.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3815517.00
4288.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.33
4288.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194979000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 503413000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 930000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5355000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 771110000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 718119000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 718119000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 771110000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 430869000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
4288.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1544276000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 390000000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 390000000.00
4288.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1159088000.00