speb/financial-data huggingface dataset:
9610.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1154889000.00
9610.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9610.T balance_sheet (annual, 2024-03-31) — Share Issued: 6404580.00
9610.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -40000000.00
9610.T income_statement (annual, 2024-03-31) — Special Income Charges: -1124000.00
9610.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 861114000.00
9610.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 861114000.00
9610.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7552.75
9610.T income_statement (annual, 2024-03-31) — Tax Provision: -3509000.00
9610.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
9610.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9086000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Assets: 1790918000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 933625000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Debt: 106413000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 861114000.00
9610.T income_statement (annual, 2024-03-31) — Total Expenses: 2307295000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 929804000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 675998000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 394433000.00
9610.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -556468000.00
9610.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22908000.00
9610.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1124000.00
9610.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1124000.00
9610.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 612.00
9610.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 227000.00
9610.T balance_sheet (annual, 2024-03-31) — Working Capital: 579546000.00
9610.T income_statement (annual, 2024-03-31) — Write Off: 2078000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98859000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 535708000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 671643000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50042000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
9610.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 46532000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 836889000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 306135000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 306135000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 836889000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 743114000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 87474000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1029385000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1567000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9996000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11563000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 465599000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 58104000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 535708000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90238000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24987000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 820623000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50042000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 44965000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 67513000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112478000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42245000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2764000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90238000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 743114000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 145423000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8989000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31180000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8639000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6858968.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 162555000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91832000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 800000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -3574000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3260000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8578000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Payables: 114015000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11583000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9610.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1412659000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6859580.00
9610.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 743114000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 743114000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1551938000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 810627000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 124041000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 743114000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 808824000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 522551000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 343225000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6578000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 612.00
9610.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 227000.00
9610.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 563786000.00
9610.T income_statement (annual, 2025-03-31) — +Operating Expense: 1648377000.00
9610.T income_statement (annual, 2025-03-31) — +Total Revenue: 1688892000.00
9610.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 222901000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 222901000.00
9610.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 615960000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 615960000.00
9610.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -327831000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327831000.00
9610.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 722853000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 722853000.00
9610.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50000000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50000000.00
9610.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6981891.00
9610.T income_statement (annual, 2025-03-31) — Basic EPS: -55.29
9610.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 415293000.00
9610.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 135351000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 135351000.00
9610.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3380000.00
9610.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55314000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55314000.00
9610.T balance_sheet (annual, 2025-03-31) — Capital Stock: 888099000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 888099000.00
9610.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 265753000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 265753000.00
9610.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265753000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265753000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -125856000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5349000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -15913000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -46772000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Payable: 134130000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9375000.00
9610.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24851000.00
9610.T cash_flow (annual, 2025-03-31) — Changes In Cash: -210268000.00
9610.T balance_sheet (annual, 2025-03-31) — Common Stock: 888099000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 888099000.00
9610.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 696828000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 696828000.00
9610.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 154855000.00
9610.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9610.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3207000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3207000.00
9610.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 434433000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Assets: 1238337000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1238337000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17237000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17237000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Debt: 11994000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11994000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29231000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29231000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 619188000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 619188000.00
9610.T balance_sheet (annual, 2025-03-31) — Current Provisions: 37035000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37035000.00
9610.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 46561000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46561000.00
9610.T cash_flow (annual, 2025-03-31) — Depreciation: 492000.00
9610.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 492000.00
9610.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6981891.00
9610.T income_statement (annual, 2025-03-31) — Diluted EPS: -55.29
9610.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -386041000.00
9610.T income_statement (annual, 2025-03-31) — EBIT: -378364000.00
9610.T income_statement (annual, 2025-03-31) — EBITDA: -377872000.00
9610.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -446000.00
9610.T cash_flow (annual, 2025-03-31) — End Cash Position: 204579000.00
9610.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 125979000.00
9610.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -351662000.00
9610.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 615960000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 615960000.00
9610.T balance_sheet (annual, 2025-03-31) — Gross PPE: 334116000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 334116000.00
9610.T income_statement (annual, 2025-03-31) — Gross Profit: 1254459000.00
9610.T income_statement (annual, 2025-03-31) — Interest Expense: 14282000.00
9610.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14282000.00
9610.T income_statement (annual, 2025-03-31) — Interest Income: 28912000.00
9610.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28912000.00
9610.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14259000.00
9610.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29911000.00
9610.T balance_sheet (annual, 2025-03-31) — Inventory: 13552000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13552000.00
9610.T balance_sheet (annual, 2025-03-31) — Invested Capital: 769339000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 769339000.00
9610.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 12035000.00
9610.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50000000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50000000.00
9610.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 154855000.00
9610.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9610.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38077000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38077000.00
9610.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60517000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60517000.00
9610.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98594000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98594000.00
9610.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9610.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9996000.00
9610.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9691000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9691000.00
9610.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133747000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133747000.00
9610.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 154855000.00
9610.T income_statement (annual, 2025-03-31) — Net Income: -386041000.00
9610.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -386041000.00
9610.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -386041000.00
9610.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -386041000.00
9610.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -386041000.00
9610.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -392646000.00
9610.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -386041000.00
9610.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9610.T income_statement (annual, 2025-03-31) — Net Interest Income: 14630000.00
9610.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14798000.00
9610.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29996000.00
9610.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9996000.00
9610.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14630000.00
9610.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1120000.00
9610.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 617000.00
9610.T balance_sheet (annual, 2025-03-31) — Net PPE: 6285000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6285000.00
9610.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3380000.00
9610.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
9610.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 696828000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 696828000.00
9610.T balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 58075000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 58075000.00
9610.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10638000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10638000.00
9610.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22472000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22472000.00
9610.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9456000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9456000.00
9610.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -370599000.00
9610.T income_statement (annual, 2025-03-31) — Normalized Income: -378890344.72
9610.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -348282000.00
9610.T income_statement (annual, 2025-03-31) — Operating Income: -393918000.00
9610.T income_statement (annual, 2025-03-31) — Operating Revenue: 1688892000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 185697000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 185697000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5085000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5085000.00
9610.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 42601000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3762000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3762000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 198000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 198000.00
9610.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1601000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Payable: 36807000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 36807000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Properties: 61811000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 61811000.00
9610.T balance_sheet (annual, 2025-03-31) — Other Receivables: 157375000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 157375000.00
9610.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000.00
9610.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9610.T balance_sheet (annual, 2025-03-31) — Payables: 272689000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Payables: 272689000.00
9610.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16310000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16310000.00
9610.T income_statement (annual, 2025-03-31) — Pretax Income: -392646000.00
9610.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9610.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9610.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9610.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9610.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3380000.00
9610.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 434433000.00
9610.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 492000.00
9610.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29996000.00
9610.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9610.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1540930000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1540930000.00
9610.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14798000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8003580.00
9610.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -20000000.00
9610.T income_statement (annual, 2025-03-31) — Special Income Charges: -7273000.00
9610.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 696828000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 696828000.00
9610.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 696828000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 696828000.00
9610.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -122344.72
9610.T income_statement (annual, 2025-03-31) — Tax Provision: -6605000.00
9610.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
9610.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3248000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Assets: 1514502000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1514502000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 757345000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 757345000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Debt: 127825000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 127825000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 696828000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 696828000.00
9610.T income_statement (annual, 2025-03-31) — Total Expenses: 2082810000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 817674000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 817674000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 276163000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 276163000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198486000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198486000.00
9610.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -393918000.00
9610.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12981000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12981000.00
9610.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7273000.00
9610.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7273000.00
9610.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 227000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227000.00
9610.T balance_sheet (annual, 2025-03-31) — Working Capital: 619149000.00
9610.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 619149000.00
9610.T income_statement (annual, 2025-03-31) — Write Off: 7221000.00
9610.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8002968.00
9610.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.47
9610.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8002968.00
9610.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.47
9610.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67225000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 510295000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 807853000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50000000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
9610.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49459000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973099000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 346972000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 346972000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 973099000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 836659000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3099000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1214394000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19093000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13992000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33085000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 480613000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 42911000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 510295000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17110000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11632000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 904172000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50000000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30366000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53521000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83887000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9993000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14011000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17110000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 836659000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 59698000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9983000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21062000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9286000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10722968.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 184676000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4882000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9183000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3638000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 198000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25719000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 160819000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Payables: 103925000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10821000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9610.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1547410000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10723580.00
9610.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 836659000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 836659000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1501396000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 890180000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 116972000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 836659000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 664737000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 287001000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 184124000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10981000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 612.00
9610.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227000.00
9610.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 733781000.00
9610.T income_statement (annual, 2026-03-31) — +Operating Expense: 1471163000.00
9610.T income_statement (annual, 2026-03-31) — +Total Revenue: 1921825000.00
9610.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 130334000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130334000.00
9610.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 628306000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 628306000.00
9610.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -249170000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -249170000.00
9610.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 823261000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 823261000.00
9610.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50000000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50000000.00
9610.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 204579000.00
9610.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 59287000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59287000.00
9610.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22316000.00
9610.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 44049000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44049000.00
9610.T balance_sheet (annual, 2026-03-31) — Capital Stock: 988507000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 988507000.00
9610.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 381375000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 381375000.00
9610.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381375000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381375000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1362000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3226000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 116418000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -69786000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Payable: -122182000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Receivables: 197538000.00
9610.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 121378000.00
9610.T cash_flow (annual, 2026-03-31) — Changes In Cash: 148674000.00
9610.T balance_sheet (annual, 2026-03-31) — Common Stock: 988507000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 988507000.00
9610.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 776715000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 776715000.00
9610.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 197000000.00
9610.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6513000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6513000.00
9610.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 521395000.00
9610.T balance_sheet (annual, 2026-03-31) — Current Assets: 1301961000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1301961000.00
9610.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22420000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22420000.00
9610.T balance_sheet (annual, 2026-03-31) — Current Debt: 13992000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13992000.00
9610.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 36412000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36412000.00
9610.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 513739000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 513739000.00
9610.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 45385000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 45385000.00
9610.T cash_flow (annual, 2026-03-31) — Depreciation: 4125000.00
9610.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4125000.00
9610.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9788814.00
9610.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -140227000.00
9610.T income_statement (annual, 2026-03-31) — EBIT: -99834000.00
9610.T income_statement (annual, 2026-03-31) — EBITDA: -95709000.00
9610.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11021000.00
9610.T cash_flow (annual, 2026-03-31) — End Cash Position: 364275000.00
9610.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 170868000.00
9610.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -25926000.00
9610.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 628306000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 628306000.00
9610.T balance_sheet (annual, 2026-03-31) — Gross PPE: 261097000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 261097000.00
9610.T income_statement (annual, 2026-03-31) — Gross Profit: 1400429000.00
9610.T income_statement (annual, 2026-03-31) — Interest Expense: 11553000.00
9610.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11553000.00
9610.T income_statement (annual, 2026-03-31) — Interest Income: 22620000.00
9610.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22620000.00
9610.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11553000.00
9610.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23612000.00
9610.T balance_sheet (annual, 2026-03-31) — Inventory: 10495000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10495000.00
9610.T balance_sheet (annual, 2026-03-31) — Invested Capital: 837232000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 837232000.00
9610.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18584000.00
9610.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50000000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50000000.00
9610.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 197000000.00
9610.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22989000.00
9610.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21629000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21629000.00
9610.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46525000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46525000.00
9610.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68154000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68154000.00
9610.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22989000.00
9610.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34983000.00
9610.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10551000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10551000.00
9610.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 157873000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 157873000.00
9610.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 197000000.00
9610.T income_statement (annual, 2026-03-31) — Net Income: -140227000.00
9610.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -140227000.00
9610.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -140226000.00
9610.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -140227000.00
9610.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -140227000.00
9610.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -111387000.00
9610.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -140227000.00
9610.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6000.00
9610.T income_statement (annual, 2026-03-31) — Net Interest Income: 11067000.00
9610.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44074000.00
9610.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11994000.00
9610.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11994000.00
9610.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11067000.00
9610.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9182000.00
9610.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40342000.00
9610.T balance_sheet (annual, 2026-03-31) — Net PPE: 11927000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11927000.00
9610.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22310000.00
9610.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9610.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 776715000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 776715000.00
9610.T balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
9610.T balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
9610.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
9610.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
9610.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29241000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29241000.00
9610.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8471000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8471000.00
9610.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -76301000.00
9610.T income_statement (annual, 2026-03-31) — Normalized Income: -128582200.00
9610.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3610000.00
9610.T income_statement (annual, 2026-03-31) — Operating Income: -70734000.00
9610.T income_statement (annual, 2026-03-31) — Operating Revenue: 1921825000.00
9610.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11154968.00
9610.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11154968.00
9610.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 92672000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92672000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4183000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4183000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5368000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5368000.00
9610.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38015000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -4708000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -4708000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
9610.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13341000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Payable: 18777000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18777000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Properties: 37424000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37424000.00
9610.T balance_sheet (annual, 2026-03-31) — Other Receivables: 189113000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 189113000.00
9610.T income_statement (annual, 2026-03-31) — Other Special Charges: 732000.00
9610.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9610.T balance_sheet (annual, 2026-03-31) — Payables: 177417000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Payables: 177417000.00
9610.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13995000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13995000.00
9610.T income_statement (annual, 2026-03-31) — Pretax Income: -111387000.00
9610.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9610.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9610.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6000.00
9610.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16838000.00
9610.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22310000.00
9610.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 521395000.00
9610.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4125000.00
9610.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -34983000.00
9610.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1644414000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1644414000.00
9610.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 60912000.00
9610.T balance_sheet (annual, 2026-03-31) — Share Issued: 11155580.00
9610.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11155580.00
9610.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
9610.T income_statement (annual, 2026-03-31) — Special Income Charges: -19408000.00
9610.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 776715000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 776715000.00
9610.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 776715000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 776715000.00
9610.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7763200.00
9610.T income_statement (annual, 2026-03-31) — Tax Provision: 28839000.00
9610.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9610.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10448000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Assets: 1406872000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1406872000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 823240000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 823240000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Debt: 104566000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 104566000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 776715000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 776715000.00
9610.T income_statement (annual, 2026-03-31) — Total Expenses: 1992558000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 630157000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 630157000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 104911000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104911000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116418000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116418000.00
9610.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -70733000.00
9610.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28306000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28306000.00
9610.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19408000.00
9610.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19408000.00
9610.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 612.00
9610.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 612.00
9610.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 227000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 227000.00
9610.T balance_sheet (annual, 2026-03-31) — Working Capital: 788222000.00
9610.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 788222000.00
9610.T income_statement (annual, 2026-03-31) — Write Off: 18676000.00
9611.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2999511.13
9611.HK balance_sheet (annual, 2021-12-31) — Other Inventories: -5502890530.86
9611.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1832191313.37
9611.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1841736413.64
9611.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29343151526.41
9611.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9192854362.03
9611.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5514651757.52
9611.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -685625277.46
9611.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3276779083.71
9611.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28834686.30
9611.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25569632.04
9611.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 269228377.63
9611.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 403812933.00
9611.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.39
9611.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1289907850.73
9611.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1106664861.23
9611.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97813013.16
9611.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 405096544.00
9611.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4463277748.12
9611.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4463277748.12
9611.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -490899103.13
9611.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3552959135.88
9611.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9836874108.48
9611.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1470988554.26
9611.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 586161223.18
9611.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9442250.89