speb/financial-data huggingface dataset:
8104.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 96000000.00
8104.T balance_sheet (annual, 2026-03-31) — Share Issued: 16694496.00
8104.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16694496.00
8104.T income_statement (annual, 2026-03-31) — Special Income Charges: 7000000.00
8104.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17169000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17169000000.00
8104.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17074000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17074000000.00
8104.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4111306.39
8104.T income_statement (annual, 2026-03-31) — Tax Provision: 638000000.00
8104.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
8104.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -556000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Assets: 44296000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44296000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17487000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17487000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Debt: 1827000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1827000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17271000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17271000000.00
8104.T income_statement (annual, 2026-03-31) — Total Expenses: 63423000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27025000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27025000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9488000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9488000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1582000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1582000000.00
8104.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1378000000.00
8104.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 310000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310000000.00
8104.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11000000.00
8104.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
8104.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1901076.00
8104.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1901076.00
8104.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 608000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 608000000.00
8104.T balance_sheet (annual, 2026-03-31) — Working Capital: 9362000000.00
8104.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9362000000.00
8104.T income_statement (annual, 2026-03-31) — Write Off: 2000000.00
8105.T income_statement (annual, 2022-03-31) — +Operating Expense: 1294265000.00
8105.T income_statement (annual, 2022-03-31) — +Total Revenue: 3701979000.00
8105.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 343236000.00
8105.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 672252000.00
8105.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -85688000.00
8105.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3236693000.00
8105.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42778000.00
8105.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56244395.00
8105.T income_statement (annual, 2022-03-31) — Basic EPS: -3.70
8105.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2229942000.00
8105.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68928000.00
8105.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -75000.00
8105.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
8105.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1039767000.00
8105.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1039767000.00
8105.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68145000.00
8105.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3256000.00
8105.T cash_flow (annual, 2022-03-31) — Change In Payable: 4888000.00
8105.T cash_flow (annual, 2022-03-31) — Change In Receivables: 73129000.00
8105.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8528000.00
8105.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1214731000.00
8105.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
8105.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3090306000.00
8105.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8105.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8105.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2581676000.00
8105.T balance_sheet (annual, 2022-03-31) — Current Assets: 3639081000.00
8105.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 706590000.00
8105.T cash_flow (annual, 2022-03-31) — Depreciation: 1753000.00
8105.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1753000.00
8105.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1753000.00
8105.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1753000.00
8105.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56244395.00
8105.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.70
8105.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -207976000.00
8105.T income_statement (annual, 2022-03-31) — EBIT: -194502000.00
8105.T income_statement (annual, 2022-03-31) — EBITDA: -192749000.00
8105.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24557000.00
8105.T cash_flow (annual, 2022-03-31) — End Cash Position: 1039767000.00
8105.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
8105.T balance_sheet (annual, 2022-03-31) — Finished Goods: 757897000.00
8105.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -223467000.00
8105.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 47560000.00
8105.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 399000.00
8105.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 672252000.00
8105.T balance_sheet (annual, 2022-03-31) — Gross PPE: 167209000.00
8105.T income_statement (annual, 2022-03-31) — Gross Profit: 1120303000.00
8105.T income_statement (annual, 2022-03-31) — Interest Expense: 201000.00
8105.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 201000.00
8105.T income_statement (annual, 2022-03-31) — Interest Income: 15104000.00
8105.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15104000.00
8105.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -201000.00
8105.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19676000.00
8105.T balance_sheet (annual, 2022-03-31) — Inventory: 790305000.00
8105.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3090306000.00
8105.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -991339000.00
8105.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 42778000.00
8105.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8105.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 75141000.00
8105.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23140000.00
8105.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8105.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6174000.00
8105.T income_statement (annual, 2022-03-31) — Net Income: -207976000.00
8105.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -207976000.00
8105.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -207976000.00
8105.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -207976000.00
8105.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -207976000.00
8105.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -194703000.00
8105.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -207976000.00
8105.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8105.T income_statement (annual, 2022-03-31) — Net Interest Income: 14903000.00
8105.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -931000.00
8105.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14903000.00
8105.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9667000.00
8105.T balance_sheet (annual, 2022-03-31) — Net PPE: 81522000.00
8105.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -75000.00
8105.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3089907000.00
8105.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2583000.00
8105.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -145986000.00
8105.T income_statement (annual, 2022-03-31) — Normalized Income: -172062016.00
8105.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -223392000.00
8105.T income_statement (annual, 2022-03-31) — Operating Income: -173962000.00
8105.T income_statement (annual, 2022-03-31) — Operating Revenue: 3701979000.00
8105.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56244395.00
8105.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 136757000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 350223000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 399000.00
8105.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46407000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58026000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22328000.00
8105.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5891000.00
8105.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 165318000.00
8105.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1000000000.00
8105.T income_statement (annual, 2022-03-31) — Other Special Charges: 46763000.00
8105.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8105.T balance_sheet (annual, 2022-03-31) — Payables: 356367000.00
8105.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8105.T income_statement (annual, 2022-03-31) — Pretax Income: -194703000.00
8105.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8105.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8105.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -931000.00
8105.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -75000.00
8105.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32408000.00
8105.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2581676000.00
8105.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1753000.00
8105.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 121989000.00
8105.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 121989000.00
8105.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8105.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 106468000.00
8105.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8105.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 306962000.00
8105.T income_statement (annual, 2022-03-31) — Selling General And Administration: 354522000.00
8105.T balance_sheet (annual, 2022-03-31) — Share Issued: 59640348.00
8105.T income_statement (annual, 2022-03-31) — Special Income Charges: -46763000.00
8105.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3090306000.00
8105.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3089907000.00
8105.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10849016.00
8105.T income_statement (annual, 2022-03-31) — Tax Provision: 13273000.00
8105.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8105.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10644000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Assets: 3821807000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3090306000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3090306000.00
8105.T income_statement (annual, 2022-03-31) — Total Expenses: 3875941000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 731501000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 182725000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24911000.00
8105.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -173968000.00
8105.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13131000.00
8105.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46763000.00
8105.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46763000.00
8105.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3395953.00
8105.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 389581000.00
8105.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8105.T balance_sheet (annual, 2022-03-31) — Working Capital: 2932491000.00
8105.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8105.T income_statement (annual, 2023-03-31) — +Operating Expense: 1310445000.00
8105.T income_statement (annual, 2023-03-31) — +Total Revenue: 3867184000.00
8105.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 333749000.00
8105.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 625509000.00
8105.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89553000.00
8105.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3236693000.00
8105.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45517000.00
8105.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56244395.00
8105.T income_statement (annual, 2023-03-31) — Basic EPS: -1.39
8105.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1039767000.00
8105.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 68928000.00
8105.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14174000.00
8105.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
8105.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 977403000.00
8105.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 977403000.00
8105.T cash_flow (annual, 2023-03-31) — Change In Inventory: -99926000.00
8105.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25883000.00
8105.T cash_flow (annual, 2023-03-31) — Change In Payable: -32607000.00
8105.T cash_flow (annual, 2023-03-31) — Change In Receivables: 39211000.00
8105.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -125036000.00
8105.T cash_flow (annual, 2023-03-31) — Changes In Cash: -76111000.00
8105.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
8105.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3026776000.00
8105.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8105.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8105.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2672840000.00
8105.T balance_sheet (annual, 2023-03-31) — Current Assets: 3499461000.00
8105.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 642525000.00
8105.T cash_flow (annual, 2023-03-31) — Depreciation: 4112000.00
8105.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4112000.00
8105.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4123000.00
8105.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4123000.00
8105.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56244395.00
8105.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.39
8105.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -78094000.00
8105.T income_statement (annual, 2023-03-31) — EBIT: -75285000.00
8105.T income_statement (annual, 2023-03-31) — EBITDA: -71162000.00
8105.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13746000.00
8105.T cash_flow (annual, 2023-03-31) — End Cash Position: 977403000.00
8105.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
8105.T balance_sheet (annual, 2023-03-31) — Finished Goods: 846832000.00
8105.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -275474000.00
8105.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8105.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 42063000.00
8105.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 130000.00
8105.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 625509000.00
8105.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181459000.00
8105.T income_statement (annual, 2023-03-31) — Gross Profit: 1194344000.00
8105.T income_statement (annual, 2023-03-31) — Interest Expense: 340000.00
8105.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 340000.00
8105.T income_statement (annual, 2023-03-31) — Interest Income: 44461000.00
8105.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44461000.00
8105.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -340000.00
8105.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45830000.00
8105.T balance_sheet (annual, 2023-03-31) — Inventory: 897283000.00
8105.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3026776000.00
8105.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 185189000.00
8105.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45517000.00
8105.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8105.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 75141000.00
8105.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33565000.00
8105.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8105.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8105.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6797000.00
8105.T income_statement (annual, 2023-03-31) — Net Income: -78094000.00
8105.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -78094000.00
8105.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -78093000.00
8105.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -78094000.00
8105.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -78094000.00
8105.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -75625000.00
8105.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -78094000.00
8105.T income_statement (annual, 2023-03-31) — Net Interest Income: 44121000.00
8105.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -950000.00
8105.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 44121000.00
8105.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 313000.00
8105.T balance_sheet (annual, 2023-03-31) — Net PPE: 91906000.00
8105.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14174000.00
8105.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3026646000.00
8105.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3202000.00
8105.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -65131000.00
8105.T income_statement (annual, 2023-03-31) — Normalized Income: -73462192.00
8105.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -261300000.00
8105.T income_statement (annual, 2023-03-31) — Operating Income: -116101000.00
8105.T income_statement (annual, 2023-03-31) — Operating Revenue: 3867184000.00
8105.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56244395.00
8105.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 199266000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 301191000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 130000.00
8105.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104710000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57815000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22327000.00
8105.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1946000.00
8105.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 174568000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Properties: 3825000.00
8105.T balance_sheet (annual, 2023-03-31) — Other Receivables: 800000000.00
8105.T income_statement (annual, 2023-03-31) — Other Special Charges: 6031000.00
8105.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8105.T balance_sheet (annual, 2023-03-31) — Payables: 341334000.00
8105.T income_statement (annual, 2023-03-31) — Pretax Income: -75625000.00
8105.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8105.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -950000.00
8105.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14174000.00
8105.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50451000.00
8105.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2672840000.00
8105.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4112000.00
8105.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 112479000.00
8105.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 112479000.00
8105.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8105.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28374000.00
8105.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8105.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8105.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8105.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 471102000.00
8105.T income_statement (annual, 2023-03-31) — Selling General And Administration: 513165000.00
8105.T balance_sheet (annual, 2023-03-31) — Share Issued: 59640348.00
8105.T income_statement (annual, 2023-03-31) — Special Income Charges: -6031000.00
8105.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3026776000.00
8105.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3026646000.00
8105.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1399192.00
8105.T income_statement (annual, 2023-03-31) — Tax Provision: 2468000.00
8105.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8105.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8030000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Assets: 3694830000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3026776000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3026776000.00
8105.T income_statement (annual, 2023-03-31) — Total Expenses: 3983285000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 668054000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 195368000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25529000.00
8105.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -116103000.00
8105.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7585000.00
8105.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6031000.00
8105.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6031000.00
8105.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3395953.00
8105.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 389581000.00
8105.T balance_sheet (annual, 2023-03-31) — Working Capital: 2856936000.00
8105.T income_statement (annual, 2024-03-31) — +Operating Expense: 1294069000.00
8105.T income_statement (annual, 2024-03-31) — +Total Revenue: 3693891000.00
8105.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 269387000.00
8105.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 628598000.00
8105.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -84697000.00
8105.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3236690000.00
8105.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53339000.00
8105.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56244409.00
8105.T income_statement (annual, 2024-03-31) — Basic EPS: 0.35
8105.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 977403000.00
8105.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63865000.00
8105.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12773000.00
8105.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
8105.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 420270000.00
8105.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 420270000.00
8105.T cash_flow (annual, 2024-03-31) — Change In Inventory: -33007000.00
8105.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 38631000.00
8105.T cash_flow (annual, 2024-03-31) — Change In Payable: 16560000.00
8105.T cash_flow (annual, 2024-03-31) — Change In Receivables: 26598000.00
8105.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 46281000.00
8105.T cash_flow (annual, 2024-03-31) — Changes In Cash: -571505000.00
8105.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
8105.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3062980000.00
8105.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2000.00
8105.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8105.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2590405000.00
8105.T balance_sheet (annual, 2024-03-31) — Current Assets: 3585891000.00
8105.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 709554000.00
8105.T cash_flow (annual, 2024-03-31) — Depreciation: 6347000.00
8105.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6347000.00
8105.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6344000.00
8105.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6344000.00
8105.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56244409.00
8105.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.35
8105.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19426000.00
8105.T income_statement (annual, 2024-03-31) — EBIT: 26873000.00
8105.T income_statement (annual, 2024-03-31) — EBITDA: 33220000.00
8105.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14371000.00
8105.T cash_flow (annual, 2024-03-31) — End Cash Position: 420270000.00
8105.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2000.00
8105.T balance_sheet (annual, 2024-03-31) — Finished Goods: 861379000.00
8105.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 62198000.00
8105.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39730000.00
8105.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1523000.00
8105.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 47849000.00
8105.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8105.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 628598000.00
8105.T balance_sheet (annual, 2024-03-31) — Gross PPE: 191625000.00
8105.T income_statement (annual, 2024-03-31) — Gross Profit: 1103485000.00
8105.T income_statement (annual, 2024-03-31) — Interest Expense: 376000.00
8105.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 376000.00
8105.T income_statement (annual, 2024-03-31) — Interest Income: 59130000.00
8105.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59130000.00
8105.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -376000.00
8105.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59831000.00
8105.T balance_sheet (annual, 2024-03-31) — Inventory: 904714000.00
8105.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3062980000.00
8105.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -646478000.00
8105.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53339000.00
8105.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2000.00
8105.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 75141000.00
8105.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8460000.00
8105.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39606000.00
8105.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 65307000.00
8105.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2000.00
8105.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8280000.00
8105.T income_statement (annual, 2024-03-31) — Net Income: 19426000.00
8105.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19426000.00
8105.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19426000.00
8105.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19426000.00
8105.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19426000.00
8105.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26497000.00
8105.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19426000.00
8105.T income_statement (annual, 2024-03-31) — Net Interest Income: 58754000.00
8105.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -903000.00
8105.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 58754000.00
8105.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 368000.00
8105.T balance_sheet (annual, 2024-03-31) — Net PPE: 106927000.00
8105.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11250000.00
8105.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3062980000.00
8105.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5620000.00
8105.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -123698000.00
8105.T income_statement (annual, 2024-03-31) — Normalized Income: -95594894.00
8105.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 74971000.00
8105.T income_statement (annual, 2024-03-31) — Operating Income: -190584000.00
8105.T income_statement (annual, 2024-03-31) — Operating Revenue: 3693891000.00
8105.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56244441.00
8105.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 132309000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 433096000.00
8105.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6491000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57551000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17095000.00
8105.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -863000.00
8105.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 146901000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Properties: 13013000.00
8105.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1500000000.00
8105.T income_statement (annual, 2024-03-31) — Other Special Charges: -156918000.00
8105.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8105.T balance_sheet (annual, 2024-03-31) — Payables: 276458000.00
8105.T income_statement (annual, 2024-03-31) — Pretax Income: 26497000.00
8105.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8105.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -983000.00
8105.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12773000.00
8105.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43335000.00
8105.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2590405000.00
8105.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6347000.00
8105.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 83421000.00
8105.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 83421000.00
8105.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8105.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8105.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 47800000.00
8105.T cash_flow (annual, 2024-03-31) — Sale Of Business: 65307000.00
8105.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80000.00
8105.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1523000.00
8105.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 467573000.00
8105.T income_statement (annual, 2024-03-31) — Selling General And Administration: 515422000.00
8105.T balance_sheet (annual, 2024-03-31) — Share Issued: 59640348.00
8105.T income_statement (annual, 2024-03-31) — Special Income Charges: 156918000.00
8105.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3062980000.00
8105.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3062980000.00
8105.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41897106.00
8105.T income_statement (annual, 2024-03-31) — Tax Provision: 7071000.00
8105.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8105.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7585000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Assets: 3803709000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3062980000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3062980000.00
8105.T income_statement (annual, 2024-03-31) — Total Expenses: 3884474000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 740729000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 217817000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31175000.00
8105.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -190588000.00
8105.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7071000.00
8105.T income_statement (annual, 2024-03-31) — Total Unusual Items: 156918000.00
8105.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 156918000.00
8105.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3395907.00
8105.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 389576000.00
8105.T balance_sheet (annual, 2024-03-31) — Working Capital: 2876337000.00
8105.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8105.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 277400000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 469703000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3236690000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 670481000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 670481000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3302451000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 566044000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 980918000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 469703000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1027803000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8499000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 114526000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56244441.00
8105.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 134464000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 284581000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 102378000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18227000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1000000000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Payables: 281463000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46885000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -115637000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 59640348.00
8105.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3519356000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2926586000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 592770000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 216904000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26726000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4063000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3395907.00
8105.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 389576000.00
8105.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2736407000.00
8105.T income_statement (annual, 2025-03-31) — +Operating Expense: 1364875000.00
8105.T income_statement (annual, 2025-03-31) — +Total Revenue: 3098781000.00
8105.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 280779000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 280779000.00
8105.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 399528000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 399528000.00
8105.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -93711000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -93711000.00
8105.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3236690000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3236690000.00
8105.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 51318000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51318000.00
8105.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56244405.00
8105.T income_statement (annual, 2025-03-31) — Basic EPS: -7.24
8105.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 420270000.00
8105.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76415000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76415000.00
8105.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18930000.00
8105.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
8105.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 474747000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 474747000.00
8105.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 474747000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 474747000.00
8105.T cash_flow (annual, 2025-03-31) — Change In Inventory: -117330000.00
8105.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -19136000.00
8105.T cash_flow (annual, 2025-03-31) — Change In Payable: -65379000.00
8105.T cash_flow (annual, 2025-03-31) — Change In Receivables: 222848000.00
8105.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 81279000.00
8105.T cash_flow (annual, 2025-03-31) — Changes In Cash: 48922000.00
8105.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
8105.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2675391000.00
8105.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8105.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000.00
8105.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2089072000.00
8105.T balance_sheet (annual, 2025-03-31) — Current Assets: 3112522000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3112522000.00
8105.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 627305000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 627305000.00
8105.T cash_flow (annual, 2025-03-31) — Depreciation: 9833000.00
8105.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9833000.00
8105.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9833000.00
8105.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9833000.00
8105.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56244405.00
8105.T income_statement (annual, 2025-03-31) — Diluted EPS: -7.24
8105.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -407319000.00
8105.T income_statement (annual, 2025-03-31) — EBIT: -397702000.00
8105.T income_statement (annual, 2025-03-31) — EBITDA: -387869000.00
8105.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5553000.00
8105.T cash_flow (annual, 2025-03-31) — End Cash Position: 474747000.00
8105.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4000.00
8105.T balance_sheet (annual, 2025-03-31) — Finished Goods: 937763000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 937763000.00
8105.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -349320000.00
8105.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8105.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 50566000.00
8105.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 399528000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 399528000.00
8105.T balance_sheet (annual, 2025-03-31) — Gross PPE: 210818000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210818000.00
8105.T income_statement (annual, 2025-03-31) — Gross Profit: 1009708000.00
8105.T income_statement (annual, 2025-03-31) — Interest Expense: 151000.00
8105.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151000.00
8105.T income_statement (annual, 2025-03-31) — Interest Income: 61636000.00
8105.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61636000.00
8105.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -151000.00
8105.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 62897000.00
8105.T balance_sheet (annual, 2025-03-31) — Inventory: 980765000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Inventory: 980765000.00
8105.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2675391000.00
8105.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 379316000.00
8105.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51318000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51318000.00
8105.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8105.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 75141000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 75141000.00
8105.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9899000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9899000.00
8105.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45557000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45557000.00
8105.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8105.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000.00
8105.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6010000.00
8105.T income_statement (annual, 2025-03-31) — Net Income: -407319000.00
8105.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -407319000.00
8105.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -407319000.00
8105.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -407319000.00
8105.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -407319000.00
8105.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -397853000.00
8105.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -407319000.00
8105.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8105.T income_statement (annual, 2025-03-31) — Net Interest Income: 61485000.00
8105.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1003000.00
8105.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 61485000.00
8105.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9249000.00
8105.T balance_sheet (annual, 2025-03-31) — Net PPE: 117107000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 117107000.00
8105.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18930000.00
8105.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2675391000.00
8105.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4574000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4574000.00
8105.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -290661000.00
8105.T income_statement (annual, 2025-03-31) — Normalized Income: -332663256.00
8105.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -330390000.00
8105.T income_statement (annual, 2025-03-31) — Operating Income: -355167000.00
8105.T income_statement (annual, 2025-03-31) — Operating Revenue: 3098781000.00
8105.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56244341.00
8105.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56244341.00
8105.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00