speb/financial-data huggingface dataset:
4888.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 49261000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49261000.00
4888.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 714666000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 714666000.00
4888.T balance_sheet (annual, 2025-03-31) — Gross PPE: 359890000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 359890000.00
4888.T income_statement (annual, 2025-03-31) — Gross Profit: 845748000.00
4888.T income_statement (annual, 2025-03-31) — Interest Expense: 4082000.00
4888.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4082000.00
4888.T income_statement (annual, 2025-03-31) — Interest Income: 1286000.00
4888.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1286000.00
4888.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4082000.00
4888.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3488000.00
4888.T balance_sheet (annual, 2025-03-31) — Inventory: 1230728000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1230728000.00
4888.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3974266000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3974266000.00
4888.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 287576000.00
4888.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 941828000.00
4888.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 730500000.00
4888.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 608140000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 608140000.00
4888.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 608140000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 608140000.00
4888.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 730500000.00
4888.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -946520000.00
4888.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3447000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3447000.00
4888.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 339780000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 339780000.00
4888.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 941802000.00
4888.T income_statement (annual, 2025-03-31) — Net Income: -140811000.00
4888.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -140811000.00
4888.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -140810000.00
4888.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -140811000.00
4888.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -140811000.00
4888.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -137869000.00
4888.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -140811000.00
4888.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8500000.00
4888.T income_statement (annual, 2025-03-31) — Net Interest Income: -7106000.00
4888.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 300000000.00
4888.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -216020000.00
4888.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -216020000.00
4888.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7106000.00
4888.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4529000.00
4888.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11000.00
4888.T balance_sheet (annual, 2025-03-31) — Net PPE: 66520000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 66520000.00
4888.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3913000.00
4888.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3158225000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3158225000.00
4888.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59115000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59115000.00
4888.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 39883000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 39883000.00
4888.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -99064000.00
4888.T income_statement (annual, 2025-03-31) — Normalized Income: -140811000.00
4888.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 140408000.00
4888.T income_statement (annual, 2025-03-31) — Operating Income: -90247000.00
4888.T income_statement (annual, 2025-03-31) — Operating Revenue: 961058000.00
4888.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34028993.00
4888.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34028993.00
4888.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37074000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37074000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4072000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4072000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49261000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49261000.00
4888.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 47796000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17959000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17959000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 999999000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 999999000.00
4888.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -40517000.00
4888.T balance_sheet (annual, 2025-03-31) — Other Payable: 183441000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 183441000.00
4888.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4888.T balance_sheet (annual, 2025-03-31) — Payables: 220356000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Payables: 220356000.00
4888.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000.00
4888.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54540000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54540000.00
4888.T income_statement (annual, 2025-03-31) — Pretax Income: -137869000.00
4888.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4888.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4888.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8500000.00
4888.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4888.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3913000.00
4888.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2933000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2933000.00
4888.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115309000.00
4888.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 34723000.00
4888.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -946520000.00
4888.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -26000.00
4888.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -140811000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -140811000.00
4888.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 300000000.00
4888.T balance_sheet (annual, 2025-03-31) — Share Issued: 34034100.00
4888.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34034100.00
4888.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4817000.00
4888.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3207486000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3207486000.00
4888.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3158225000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3158225000.00
4888.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4888.T income_statement (annual, 2025-03-31) — Tax Provision: 2941000.00
4888.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4888.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2862000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Assets: 5417104000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5417104000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3815626000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3815626000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Debt: 766780000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 766780000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3207486000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3207486000.00
4888.T income_statement (annual, 2025-03-31) — Total Expenses: 1051304000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2209618000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2209618000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 173623000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 173623000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1819174000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1819174000.00
4888.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -90246000.00
4888.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4310000.00
4888.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14202000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14202000.00
4888.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 148473000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 148473000.00
4888.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5107.00
4888.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5107.00
4888.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56000.00
4888.T balance_sheet (annual, 2025-03-31) — Work In Process: 1108524000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1108524000.00
4888.T balance_sheet (annual, 2025-03-31) — Working Capital: 4853035000.00
4888.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4853035000.00
4888.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34060870.00
4888.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.60
4888.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34060870.00
4888.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.60
4888.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60335000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 623548000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 348323000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4394000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2797380000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2797380000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2899570000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4774039000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 158640000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 158640000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 287199000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 84989000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45603000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 623548000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55858000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1251033000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3587030000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 528820000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528820000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5370000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51464000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55859000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2853967000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60940000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 30527000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34024993.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25131000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7188000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45603000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18025000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000001000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 33159000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Payables: 103338000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76947000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4888.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33391000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -307915000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34034100.00
4888.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2899570000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2853967000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4924055000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3428390000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 687460000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2899570000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2024485000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 150014000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1737286000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9844000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 142155000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9107.00
4888.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1132653000.00
4888.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4486840000.00
4888.T income_statement (annual, 2026-03-31) — +Operating Expense: 1028113000.00
4888.T income_statement (annual, 2026-03-31) — +Total Revenue: 323389000.00
4888.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 0.00
4888.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
4888.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 67757000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67757000.00
4888.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -314591000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -314591000.00
4888.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 348323000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348323000.00
4888.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34023933.00
4888.T income_statement (annual, 2026-03-31) — Basic EPS: -22.95
4888.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3161471000.00
4888.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20592000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20592000.00
4888.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11653000.00
4888.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2859218000.00
4888.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2823006000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2823006000.00
4888.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2823006000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2823006000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Inventory: -65048000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -62524000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 829000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Payable: -151275000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
4888.T cash_flow (annual, 2026-03-31) — Change In Receivables: 646908000.00
4888.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 381901000.00
4888.T cash_flow (annual, 2026-03-31) — Changes In Cash: -383464000.00
4888.T balance_sheet (annual, 2026-03-31) — Common Stock: 2859218000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2859218000.00
4888.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2426568000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2426568000.00
4888.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4888.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4888.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44233000.00
4888.T balance_sheet (annual, 2026-03-31) — Current Assets: 4353125000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4353125000.00
4888.T balance_sheet (annual, 2026-03-31) — Current Debt: 158640000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 158640000.00
4888.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 158640000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158640000.00
4888.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 259960000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259960000.00
4888.T cash_flow (annual, 2026-03-31) — Depreciation: 28600000.00
4888.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28600000.00
4888.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34023933.00
4888.T income_statement (annual, 2026-03-31) — Diluted EPS: -22.95
4888.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -780917000.00
4888.T income_statement (annual, 2026-03-31) — EBIT: -770753000.00
4888.T income_statement (annual, 2026-03-31) — EBITDA: -742153000.00
4888.T cash_flow (annual, 2026-03-31) — End Cash Position: 2778006000.00
4888.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33279000.00
4888.T balance_sheet (annual, 2026-03-31) — Finished Goods: 69246000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 69246000.00
4888.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -346167000.00
4888.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42734000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42734000.00
4888.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 67757000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 67757000.00
4888.T balance_sheet (annual, 2026-03-31) — Gross PPE: 361689000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361689000.00
4888.T income_statement (annual, 2026-03-31) — Gross Profit: 279156000.00
4888.T income_statement (annual, 2026-03-31) — Interest Expense: 7252000.00
4888.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7252000.00
4888.T income_statement (annual, 2026-03-31) — Interest Income: 401000.00
4888.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 401000.00
4888.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5667000.00
4888.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 401000.00
4888.T balance_sheet (annual, 2026-03-31) — Inventory: 1295777000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1295777000.00
4888.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3173708000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3173708000.00
4888.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15671000.00
4888.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4888.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 139000000.00
4888.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 588500000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 588500000.00
4888.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 588500000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 588500000.00
4888.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 139000000.00
4888.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -158640000.00
4888.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15939000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15939000.00
4888.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 341097000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 341097000.00
4888.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4888.T income_statement (annual, 2026-03-31) — Net Income: -780917000.00
4888.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -780917000.00
4888.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -780916000.00
4888.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -780917000.00
4888.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -780917000.00
4888.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -778005000.00
4888.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -780917000.00
4888.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -850000.00
4888.T income_statement (annual, 2026-03-31) — Net Interest Income: -6851000.00
4888.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4018000.00
4888.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -19640000.00
4888.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19640000.00
4888.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6851000.00
4888.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13639000.00
4888.T balance_sheet (annual, 2026-03-31) — Net PPE: 47096000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 47096000.00
4888.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10803000.00
4888.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2383834000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2383834000.00
4888.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59889000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59889000.00
4888.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 22205000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22205000.00
4888.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -742153000.00
4888.T income_statement (annual, 2026-03-31) — Normalized Income: -780917000.00
4888.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -334514000.00
4888.T income_statement (annual, 2026-03-31) — Operating Income: -748957000.00
4888.T income_statement (annual, 2026-03-31) — Operating Revenue: 323389000.00
4888.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34019993.00
4888.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34019993.00
4888.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22914000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22914000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9425000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9425000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42734000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42734000.00
4888.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29805000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21533000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21533000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000001000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000001000.00
4888.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -22198000.00
4888.T balance_sheet (annual, 2026-03-31) — Other Payable: 73574000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 73574000.00
4888.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4888.T balance_sheet (annual, 2026-03-31) — Payables: 83294000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Payables: 83294000.00
4888.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4888.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4888.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 143671000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143671000.00
4888.T income_statement (annual, 2026-03-31) — Pretax Income: -778005000.00
4888.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4888.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4888.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -850000.00
4888.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4018000.00
4888.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10803000.00
4888.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19615000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19615000.00
4888.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44233000.00
4888.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28600000.00
4888.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -158640000.00
4888.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4888.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -780917000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -780917000.00
4888.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4888.T balance_sheet (annual, 2026-03-31) — Share Issued: 34034100.00
4888.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34034100.00
4888.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6227000.00
4888.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2426568000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2426568000.00
4888.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2383834000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2383834000.00
4888.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4888.T income_statement (annual, 2026-03-31) — Tax Provision: 2911000.00
4888.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4888.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2911000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Assets: 4486694000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4486694000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3015068000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3015068000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Debt: 747140000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 747140000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2426568000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2426568000.00
4888.T income_statement (annual, 2026-03-31) — Total Expenses: 1072346000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2060126000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2060126000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 133568000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 133568000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1800166000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1800166000.00
4888.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -748957000.00
4888.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9720000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9720000.00
4888.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 135837000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 135837000.00
4888.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14107.00
4888.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14107.00
4888.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56000.00
4888.T balance_sheet (annual, 2026-03-31) — Work In Process: 1206916000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1206916000.00
4888.T balance_sheet (annual, 2026-03-31) — Working Capital: 4093165000.00
4888.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4093165000.00
4889.T income_statement (annual, 2022-03-31) — +Operating Expense: 291810000.00
4889.T income_statement (annual, 2022-03-31) — +Total Revenue: 139333000.00
4889.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1518395000.00
4889.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11389120.00
4889.T income_statement (annual, 2022-03-31) — Basic EPS: -22.33
4889.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 644944000.00
4889.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 869000.00
4889.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1164000.00
4889.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1036808000.00
4889.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2386513000.00
4889.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2386513000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -561000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 13292000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Payable: -5713000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -24462000.00
4889.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17441000.00
4889.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1360874000.00
4889.T balance_sheet (annual, 2022-03-31) — Common Stock: 1036808000.00
4889.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2200857000.00
4889.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1868083000.00
4889.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58363000.00
4889.T balance_sheet (annual, 2022-03-31) — Current Assets: 2428148000.00
4889.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37942000.00
4889.T cash_flow (annual, 2022-03-31) — Depreciation: 3074000.00
4889.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3074000.00
4889.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11389120.00
4889.T income_statement (annual, 2022-03-31) — Diluted EPS: -22.33
4889.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -254292000.00
4889.T income_statement (annual, 2022-03-31) — EBIT: -247722000.00
4889.T income_statement (annual, 2022-03-31) — EBITDA: -244648000.00
4889.T cash_flow (annual, 2022-03-31) — End Cash Position: 2005816000.00
4889.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1591662000.00
4889.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -231656000.00
4889.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4889.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3629000.00
4889.T income_statement (annual, 2022-03-31) — Gross Profit: 80970000.00
4889.T income_statement (annual, 2022-03-31) — Interest Expense: 5366000.00
4889.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5366000.00
4889.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
4889.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
4889.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4749000.00
4889.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20000.00
4889.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2400085000.00
4889.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -296000.00
4889.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1868083000.00
4889.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 103578000.00
4889.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 199228000.00
4889.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 199228000.00
4889.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 103578000.00
4889.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -380000000.00
4889.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2760000.00
4889.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1868083000.00
4889.T income_statement (annual, 2022-03-31) — Net Income: -254292000.00
4889.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -254292000.00
4889.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -254292000.00
4889.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -254292000.00
4889.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -254292000.00
4889.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -253088000.00
4889.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -254292000.00
4889.T income_statement (annual, 2022-03-31) — Net Interest Income: -30878000.00
4889.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -276422000.00
4889.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -276422000.00
4889.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30878000.00
4889.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
4889.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 868000.00
4889.T balance_sheet (annual, 2022-03-31) — Net PPE: 3630000.00
4889.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1164000.00
4889.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2200857000.00
4889.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1210000.00
4889.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -233330000.00
4889.T income_statement (annual, 2022-03-31) — Normalized Income: -245599776.00
4889.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -230492000.00
4889.T income_statement (annual, 2022-03-31) — Operating Income: -210840000.00
4889.T income_statement (annual, 2022-03-31) — Operating Revenue: 139333000.00
4889.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12711700.00
4889.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10462000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 237000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
4889.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30666000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5029000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4889.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42000.00
4889.T balance_sheet (annual, 2022-03-31) — Other Payable: 20659000.00
4889.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4889.T balance_sheet (annual, 2022-03-31) — Payables: 35274000.00
4889.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31173000.00
4889.T income_statement (annual, 2022-03-31) — Pretax Income: -253088000.00
4889.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4889.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1164000.00
4889.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58363000.00
4889.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3074000.00
4889.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -380000000.00
4889.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -354346000.00
4889.T balance_sheet (annual, 2022-03-31) — Share Issued: 12711700.00
4889.T income_statement (annual, 2022-03-31) — Special Income Charges: -11318000.00
4889.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2200857000.00
4889.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2200857000.00
4889.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2625776.00
4889.T income_statement (annual, 2022-03-31) — Tax Provision: 1204000.00
4889.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4889.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -293000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Assets: 2438028000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2400085000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Debt: 199228000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2200857000.00
4889.T income_statement (annual, 2022-03-31) — Total Expenses: 350173000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 237171000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9879000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 199229000.00
4889.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -210839000.00
4889.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25532000.00
4889.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14615000.00
4889.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11318000.00
4889.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11318000.00
4889.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4889.T balance_sheet (annual, 2022-03-31) — Working Capital: 2390206000.00
4889.T income_statement (annual, 2022-03-31) — Write Off: 11318000.00
4889.T income_statement (annual, 2023-03-31) — +Operating Expense: 434166000.00
4889.T income_statement (annual, 2023-03-31) — +Total Revenue: 100545000.00
4889.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1518395000.00
4889.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12711700.00
4889.T income_statement (annual, 2023-03-31) — Basic EPS: -26.42
4889.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2005816000.00
4889.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 746000.00
4889.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2225000.00
4889.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1036808000.00
4889.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2212477000.00
4889.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2212477000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -359000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 653000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6529000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Payable: 68352000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1987000.00
4889.T cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
4889.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 64104000.00
4889.T cash_flow (annual, 2023-03-31) — Changes In Cash: -174038000.00
4889.T balance_sheet (annual, 2023-03-31) — Common Stock: 1036808000.00
4889.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1865059000.00
4889.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4889.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 250000.00
4889.T balance_sheet (annual, 2023-03-31) — Current Assets: 2267362000.00
4889.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 100158000.00
4889.T cash_flow (annual, 2023-03-31) — Depreciation: 1378000.00
4889.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1378000.00
4889.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12711700.00
4889.T income_statement (annual, 2023-03-31) — Diluted EPS: -26.42
4889.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -335797000.00
4889.T income_statement (annual, 2023-03-31) — EBIT: -333871000.00
4889.T income_statement (annual, 2023-03-31) — EBITDA: -332493000.00
4889.T cash_flow (annual, 2023-03-31) — End Cash Position: 1831780000.00
4889.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 110371000.00
4889.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -286866000.00
4889.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 175000.00
4889.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4300000.00
4889.T income_statement (annual, 2023-03-31) — Gross Profit: 100295000.00
4889.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4889.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4889.T income_statement (annual, 2023-03-31) — Interest Income: 26000.00
4889.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000.00
4889.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4889.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
4889.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2174659000.00
4889.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 232000.00
4889.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4889.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110371000.00
4889.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 309600000.00
4889.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 309600000.00
4889.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110371000.00
4889.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3554000.00
4889.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4889.T income_statement (annual, 2023-03-31) — Net Income: -335797000.00
4889.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -335797000.00
4889.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -335797000.00
4889.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -335797000.00
4889.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -335797000.00
4889.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -333839000.00
4889.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -335797000.00
4889.T income_statement (annual, 2023-03-31) — Net Interest Income: 26000.00
4889.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 110371000.00
4889.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 110371000.00
4889.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26000.00
4889.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2457000.00
4889.T balance_sheet (annual, 2023-03-31) — Net PPE: 4301000.00
4889.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2225000.00
4889.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1864884000.00
4889.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 608000.00
4889.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -332493000.00
4889.T income_statement (annual, 2023-03-31) — Normalized Income: -335797000.00
4889.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -284641000.00
4889.T income_statement (annual, 2023-03-31) — Operating Income: -333871000.00
4889.T income_statement (annual, 2023-03-31) — Operating Revenue: 100545000.00
4889.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12711700.00
4889.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25700000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 413000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 175000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
4889.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15105000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2360000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4889.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000.00
4889.T balance_sheet (annual, 2023-03-31) — Other Payable: 89012000.00
4889.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Payables: 97673000.00
4889.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29185000.00