speb/financial-data huggingface dataset:
4894.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4894.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3895546000.00
4894.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3895546000.00
4894.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4894.T income_statement (annual, 2022-03-31) — Tax Provision: 2197000.00
4894.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4894.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4894.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2679000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Assets: 4044906000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3895546000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3895546000.00
4894.T income_statement (annual, 2022-03-31) — Total Expenses: 387177000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 149360000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 677816000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36950000.00
4894.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -373264000.00
4894.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2850000.00
4894.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16764000.00
4894.T balance_sheet (annual, 2022-03-31) — Working Capital: 3254680000.00
4894.T income_statement (annual, 2023-03-31) — +Operating Expense: 471447000.00
4894.T income_statement (annual, 2023-03-31) — +Total Revenue: 38278000.00
4894.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 55248000.00
4894.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2575000.00
4894.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4908743000.00
4894.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7542316.00
4894.T income_statement (annual, 2023-03-31) — Basic EPS: -59.94
4894.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3341782000.00
4894.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 430124000.00
4894.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10566000.00
4894.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
4894.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2941896000.00
4894.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2941896000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -618000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4728000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6130000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20455000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Payable: 9725000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -21050000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4194000.00
4894.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20865000.00
4894.T cash_flow (annual, 2023-03-31) — Changes In Cash: -399886000.00
4894.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
4894.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3453622000.00
4894.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10694000.00
4894.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17266000.00
4894.T balance_sheet (annual, 2023-03-31) — Current Assets: 2977402000.00
4894.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 97425000.00
4894.T cash_flow (annual, 2023-03-31) — Depreciation: 78656000.00
4894.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78656000.00
4894.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7542316.00
4894.T income_statement (annual, 2023-03-31) — Diluted EPS: -59.94
4894.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -452077000.00
4894.T income_statement (annual, 2023-03-31) — EBIT: -450436000.00
4894.T income_statement (annual, 2023-03-31) — EBITDA: -371780000.00
4894.T cash_flow (annual, 2023-03-31) — End Cash Position: 2941896000.00
4894.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10694000.00
4894.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -412178000.00
4894.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 471447000.00
4894.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5500000.00
4894.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2575000.00
4894.T balance_sheet (annual, 2023-03-31) — Gross PPE: 562146000.00
4894.T income_statement (annual, 2023-03-31) — Gross Profit: 21011000.00
4894.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
4894.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
4894.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11000.00
4894.T balance_sheet (annual, 2023-03-31) — Inventory: 4738000.00
4894.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3453622000.00
4894.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8968000.00
4894.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10694000.00
4894.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28365000.00
4894.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132022000.00
4894.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10694000.00
4894.T income_statement (annual, 2023-03-31) — Net Income: -452077000.00
4894.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -452077000.00
4894.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -452076000.00
4894.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -452077000.00
4894.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -452077000.00
4894.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -449878000.00
4894.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -452077000.00
4894.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5500000.00
4894.T income_statement (annual, 2023-03-31) — Net Interest Income: 11000.00
4894.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11000.00
4894.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1598000.00
4894.T balance_sheet (annual, 2023-03-31) — Net PPE: 562146000.00
4894.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5066000.00
4894.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3448122000.00
4894.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8003000.00
4894.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -372320000.00
4894.T income_statement (annual, 2023-03-31) — Normalized Income: -452491720.00
4894.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -401612000.00
4894.T income_statement (annual, 2023-03-31) — Operating Income: -450436000.00
4894.T income_statement (annual, 2023-03-31) — Operating Revenue: 38278000.00
4894.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7535563.00
4894.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7444000.00
4894.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39327000.00
4894.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16582000.00
4894.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5500000.00
4894.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6141000.00
4894.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42369000.00
4894.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4894.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000.00
4894.T income_statement (annual, 2023-03-31) — Other Special Charges: -540000.00
4894.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4894.T balance_sheet (annual, 2023-03-31) — Payables: 58098000.00
4894.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20749000.00
4894.T income_statement (annual, 2023-03-31) — Pretax Income: -449878000.00
4894.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4894.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5500000.00
4894.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5066000.00
4894.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17266000.00
4894.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78656000.00
4894.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1469955000.00
4894.T income_statement (annual, 2023-03-31) — Selling General And Administration: 471447000.00
4894.T balance_sheet (annual, 2023-03-31) — Share Issued: 7535563.00
4894.T income_statement (annual, 2023-03-31) — Special Income Charges: 540000.00
4894.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: -540000.00
4894.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3453622000.00
4894.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3448122000.00
4894.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 125280.00
4894.T income_statement (annual, 2023-03-31) — Tax Provision: 2198000.00
4894.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4894.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2851000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Assets: 3587417000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3453622000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3453622000.00
4894.T income_statement (annual, 2023-03-31) — Total Expenses: 488713000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 133795000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 610015000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36370000.00
4894.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -450435000.00
4894.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2850000.00
4894.T income_statement (annual, 2023-03-31) — Total Unusual Items: 540000.00
4894.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 540000.00
4894.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11748000.00
4894.T balance_sheet (annual, 2023-03-31) — Working Capital: 2879977000.00
4894.T income_statement (annual, 2024-03-31) — +Operating Expense: 598118000.00
4894.T income_statement (annual, 2024-03-31) — +Total Revenue: 23102000.00
4894.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 91670000.00
4894.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 55000.00
4894.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6493705000.00
4894.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7362243.00
4894.T income_statement (annual, 2024-03-31) — Basic EPS: -85.86
4894.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2941896000.00
4894.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 391593000.00
4894.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35948000.00
4894.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1594960000.00
4894.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5561008000.00
4894.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5582270000.00
4894.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3695000.00
4894.T cash_flow (annual, 2024-03-31) — Change In Payable: 77526000.00
4894.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11079000.00
4894.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2450000.00
4894.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 72592000.00
4894.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2639360000.00
4894.T balance_sheet (annual, 2024-03-31) — Common Stock: 1594960000.00
4894.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5982277000.00
4894.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3142337000.00
4894.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -268000.00
4894.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13471000.00
4894.T balance_sheet (annual, 2024-03-31) — Current Assets: 5612137000.00
4894.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 166015000.00
4894.T cash_flow (annual, 2024-03-31) — Depreciation: 70102000.00
4894.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70102000.00
4894.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7362243.00
4894.T income_statement (annual, 2024-03-31) — Diluted EPS: -85.86
4894.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -632183000.00
4894.T income_statement (annual, 2024-03-31) — EBIT: -588487000.00
4894.T income_statement (annual, 2024-03-31) — EBITDA: -518385000.00
4894.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1014000.00
4894.T cash_flow (annual, 2024-03-31) — End Cash Position: 5582270000.00
4894.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3125418000.00
4894.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -487008000.00
4894.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1823000.00
4894.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17079000.00
4894.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 55000.00
4894.T balance_sheet (annual, 2024-03-31) — Gross PPE: 514103000.00
4894.T income_statement (annual, 2024-03-31) — Gross Profit: 9631000.00
4894.T income_statement (annual, 2024-03-31) — Interest Income: 45000.00
4894.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45000.00
4894.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 337000.00
4894.T balance_sheet (annual, 2024-03-31) — Inventory: 1043000.00
4894.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5982277000.00
4894.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34998000.00
4894.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3142337000.00
4894.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28437000.00
4894.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 85409000.00
4894.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1500000.00
4894.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4894.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3142069000.00
4894.T income_statement (annual, 2024-03-31) — Net Income: -632183000.00
4894.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -632183000.00
4894.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -632183000.00
4894.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -632183000.00
4894.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -632183000.00
4894.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -629953000.00
4894.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -632183000.00
4894.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12178000.00
4894.T income_statement (annual, 2024-03-31) — Net Interest Income: -19429000.00
4894.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19429000.00
4894.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1899000.00
4894.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 950000.00
4894.T balance_sheet (annual, 2024-03-31) — Net PPE: 514103000.00
4894.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23770000.00
4894.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5965198000.00
4894.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6507000.00
4894.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -517667000.00
4894.T income_statement (annual, 2024-03-31) — Normalized Income: -631631576.00
4894.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -451060000.00
4894.T income_statement (annual, 2024-03-31) — Operating Income: -588487000.00
4894.T income_statement (annual, 2024-03-31) — Operating Revenue: 23102000.00
4894.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7952360.00
4894.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28769000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28248000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7766000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17079000.00
4894.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36939000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41418000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4894.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -21318000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Properties: 37101000.00
4894.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 21262000.00
4894.T income_statement (annual, 2024-03-31) — Other Special Charges: 2024000.00
4894.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4894.T balance_sheet (annual, 2024-03-31) — Payables: 137767000.00
4894.T income_statement (annual, 2024-03-31) — Pretax Income: -629953000.00
4894.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4894.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12178000.00
4894.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23770000.00
4894.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13471000.00
4894.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70102000.00
4894.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -268000.00
4894.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2102138000.00
4894.T balance_sheet (annual, 2024-03-31) — Share Issued: 7968116.00
4894.T income_statement (annual, 2024-03-31) — Special Income Charges: -2024000.00
4894.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5982277000.00
4894.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5965198000.00
4894.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -166576.00
4894.T income_statement (annual, 2024-03-31) — Tax Provision: 2230000.00
4894.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4894.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2901000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Assets: 6184738000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5982277000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5983777000.00
4894.T income_statement (annual, 2024-03-31) — Total Expenses: 611589000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 200961000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 572600000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34946000.00
4894.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -588487000.00
4894.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 19474000.00
4894.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46097000.00
4894.T income_statement (annual, 2024-03-31) — Total Unusual Items: -718000.00
4894.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -718000.00
4894.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15756.00
4894.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12016000.00
4894.T balance_sheet (annual, 2024-03-31) — Working Capital: 5446122000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 92219000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2853000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6524601000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1625770000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4603182000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4789951000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1625770000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5581133000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5137280000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 141681000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16949000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2853000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16129000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5581133000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28474000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3059000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 534778000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5564184000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6218000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8012360.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 328347000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20401000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10086000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 186769000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Payables: 115497000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2568315000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8028116.00
4894.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5581133000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5564184000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5760567000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5581133000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5584192000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 176375000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 623287000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34694000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23278000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15756.00
4894.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12016000.00
4894.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4995599000.00
4894.T income_statement (annual, 2025-03-31) — +Operating Expense: 758512000.00
4894.T income_statement (annual, 2025-03-31) — +Total Revenue: 175205000.00
4894.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 132219000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132219000.00
4894.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6297000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6297000.00
4894.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6565846000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6565846000.00
4894.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8002260.00
4894.T income_statement (annual, 2025-03-31) — Basic EPS: -80.52
4894.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5582270000.00
4894.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 356961000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 356961000.00
4894.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -89850000.00
4894.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1667364000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1667364000.00
4894.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4594824000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4594824000.00
4894.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4793824000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4793824000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Inventory: -44424000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2860000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Payable: 19503000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -30355000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Receivables: -248564000.00
4894.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -300980000.00
4894.T cash_flow (annual, 2025-03-31) — Changes In Cash: -787495000.00
4894.T balance_sheet (annual, 2025-03-31) — Common Stock: 1667364000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1667364000.00
4894.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5526908000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5526908000.00
4894.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 141000000.00
4894.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -572000.00
4894.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4894.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4894.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6954000.00
4894.T balance_sheet (annual, 2025-03-31) — Current Assets: 5125116000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5125116000.00
4894.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 177315000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 177315000.00
4894.T cash_flow (annual, 2025-03-31) — Depreciation: 76690000.00
4894.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 76690000.00
4894.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8002260.00
4894.T income_statement (annual, 2025-03-31) — Diluted EPS: -80.52
4894.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -644342000.00
4894.T income_statement (annual, 2025-03-31) — EBIT: -590262000.00
4894.T income_statement (annual, 2025-03-31) — EBITDA: -513572000.00
4894.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -949000.00
4894.T cash_flow (annual, 2025-03-31) — End Cash Position: 4793824000.00
4894.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 145113000.00
4894.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -902466000.00
4894.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1228000.00
4894.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30271000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30271000.00
4894.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6297000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6297000.00
4894.T balance_sheet (annual, 2025-03-31) — Gross PPE: 514662000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 514662000.00
4894.T income_statement (annual, 2025-03-31) — Gross Profit: 168250000.00
4894.T income_statement (annual, 2025-03-31) — Interest Income: 4095000.00
4894.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4095000.00
4894.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10839000.00
4894.T balance_sheet (annual, 2025-03-31) — Inventory: 45468000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45468000.00
4894.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5526908000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5526908000.00
4894.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -119992000.00
4894.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 141000000.00
4894.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28510000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28510000.00
4894.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 124726000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 124726000.00
4894.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2788000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2788000.00
4894.T income_statement (annual, 2025-03-31) — Minority Interests: 973000.00
4894.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 140428000.00
4894.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 37534000.00
4894.T income_statement (annual, 2025-03-31) — Net Income: -644342000.00
4894.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -644342000.00
4894.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -645315000.00
4894.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -644342000.00
4894.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -644342000.00
4894.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -642014000.00
4894.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -645315000.00
4894.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9654000.00
4894.T income_statement (annual, 2025-03-31) — Net Interest Income: 4095000.00
4894.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4095000.00
4894.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4685000.00
4894.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30142000.00
4894.T balance_sheet (annual, 2025-03-31) — Net PPE: 514662000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 514662000.00
4894.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -80196000.00
4894.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5496637000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5496637000.00
4894.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6084000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6084000.00
4894.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -512344000.00
4894.T income_statement (annual, 2025-03-31) — Normalized Income: -643398896.00
4894.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -812616000.00
4894.T income_statement (annual, 2025-03-31) — Operating Income: -590262000.00
4894.T income_statement (annual, 2025-03-31) — Operating Revenue: 175205000.00
4894.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8093260.00
4894.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8093260.00
4894.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 115568000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 115568000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17995000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17995000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8209000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8209000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30271000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30271000.00
4894.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9211000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71560000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71560000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4894.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -18007000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Properties: 32975000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 32975000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Receivables: 153792000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 153792000.00
4894.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 199000000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 199000000.00
4894.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4894.T balance_sheet (annual, 2025-03-31) — Payables: 156460000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Payables: 156460000.00
4894.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10167000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10167000.00
4894.T income_statement (annual, 2025-03-31) — Pretax Income: -642014000.00
4894.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4894.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4894.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9654000.00
4894.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -80196000.00
4894.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6954000.00
4894.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 76690000.00
4894.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -572000.00
4894.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2746480000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2746480000.00
4894.T balance_sheet (annual, 2025-03-31) — Share Issued: 8109116.00
4894.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8109116.00
4894.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4894.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4894.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5526908000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5526908000.00
4894.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5496637000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5496637000.00
4894.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -284896.00
4894.T income_statement (annual, 2025-03-31) — Tax Provision: 3301000.00
4894.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4894.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5126000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Assets: 5741609000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5741609000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5526908000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5526908000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5529696000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5529696000.00
4894.T income_statement (annual, 2025-03-31) — Total Expenses: 765466000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 211913000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211913000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 616493000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 616493000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34598000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34598000.00
4894.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -590262000.00
4894.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1564000.00
4894.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24241000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24241000.00
4894.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1228000.00
4894.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1228000.00
4894.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15856.00
4894.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15856.00
4894.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12589000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12589000.00
4894.T balance_sheet (annual, 2025-03-31) — Working Capital: 4947801000.00
4894.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4947801000.00
4894.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8123780.00
4894.T income_statement (quarterly, 2025-06-30) — Basic EPS: -24.69
4894.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8123780.00
4894.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -24.69
4894.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54864000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6646056000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1742303000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3845218000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4071452000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1742303000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5232627000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4866049000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115161000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30113000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26263000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5232627000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28547000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23545000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 486778000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5202514000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5795000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8231610.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 768279000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21060000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 78270000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48825000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 226234000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Payables: 78909000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3230030000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8247466.00
4894.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5232627000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5202514000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5454500000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5232627000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5256172000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 198328000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 588450000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83167000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24045000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15856.00
4894.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12590000.00
4894.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4750888000.00
4894.T income_statement (annual, 2026-03-31) — +Operating Expense: 1211619000.00
4894.T income_statement (annual, 2026-03-31) — +Total Revenue: 212332000.00
4894.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 242234000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 242234000.00
4894.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 55000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55000.00
4894.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6673431000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6673431000.00
4894.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4793824000.00
4894.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 335595000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 335595000.00
4894.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49775000.00
4894.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1769678000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1769678000.00
4894.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3653482000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3653482000.00
4894.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3900063000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3900063000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19164000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2860000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Payable: -31267000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -354786000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Receivables: 239949000.00
4894.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -168128000.00
4894.T cash_flow (annual, 2026-03-31) — Changes In Cash: -890646000.00
4894.T balance_sheet (annual, 2026-03-31) — Common Stock: 1769678000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1769678000.00
4894.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4750403000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4750403000.00
4894.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 177104000.00
4894.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -260000.00
4894.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 22220000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22220000.00
4894.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 81979000.00
4894.T balance_sheet (annual, 2026-03-31) — Current Assets: 4420792000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4420792000.00
4894.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 277523000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 277523000.00
4894.T cash_flow (annual, 2026-03-31) — Depreciation: 84452000.00
4894.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 84452000.00
4894.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1022640000.00
4894.T income_statement (annual, 2026-03-31) — EBIT: -1081267000.00
4894.T income_statement (annual, 2026-03-31) — EBITDA: -996815000.00
4894.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3114000.00
4894.T cash_flow (annual, 2026-03-31) — End Cash Position: 3900064000.00
4894.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 204205000.00
4894.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1109670000.00
4894.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24447000.00
4894.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 128007000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128007000.00
4894.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55000.00
4894.T balance_sheet (annual, 2026-03-31) — Gross PPE: 502762000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 502762000.00
4894.T income_statement (annual, 2026-03-31) — Gross Profit: 130352000.00
4894.T income_statement (annual, 2026-03-31) — Interest Income: 13393000.00
4894.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13393000.00
4894.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21226000.00
4894.T balance_sheet (annual, 2026-03-31) — Inventory: 64632000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64632000.00
4894.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4750403000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4750403000.00
4894.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34956000.00
4894.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 177104000.00
4894.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28583000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28583000.00
4894.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 102649000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102649000.00
4894.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18887000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18887000.00
4894.T income_statement (annual, 2026-03-31) — Minority Interests: 7845000.00
4894.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 176844000.00
4894.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -532000.00
4894.T income_statement (annual, 2026-03-31) — Net Income: -1022640000.00
4894.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1022640000.00
4894.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1030486000.00
4894.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1022640000.00
4894.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1022640000.00
4894.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1026699000.00
4894.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1030486000.00
4894.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6769000.00
4894.T income_statement (annual, 2026-03-31) — Net Interest Income: 13393000.00
4894.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13393000.00
4894.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 27361000.00
4894.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14819000.00
4894.T balance_sheet (annual, 2026-03-31) — Net PPE: 502762000.00
4894.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 502762000.00