speb/financial-data huggingface dataset:
7691.T income_statement (annual, 2022-03-31) — Operating Revenue: 5671261000.00
7691.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28709000.00
7691.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 84973000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 98836000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 54700000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40882000.00
7691.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -41032000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100896000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2165000.00
7691.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13617000.00
7691.T balance_sheet (annual, 2022-03-31) — Other Payable: 214056000.00
7691.T income_statement (annual, 2022-03-31) — Other Special Charges: 1685000.00
7691.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7691.T balance_sheet (annual, 2022-03-31) — Payables: 481731000.00
7691.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25793000.00
7691.T income_statement (annual, 2022-03-31) — Pretax Income: -475379000.00
7691.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7691.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32388000.00
7691.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3948000.00
7691.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14873000.00
7691.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2693956000.00
7691.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50959000.00
7691.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -169180000.00
7691.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -644977000.00
7691.T cash_flow (annual, 2022-03-31) — Sale Of Business: 12237000.00
7691.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 111000.00
7691.T balance_sheet (annual, 2022-03-31) — Share Issued: 28709000.00
7691.T income_statement (annual, 2022-03-31) — Special Income Charges: -16135000.00
7691.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1219776000.00
7691.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 604358000.00
7691.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32990.98
7691.T income_statement (annual, 2022-03-31) — Tax Provision: -972000.00
7691.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
7691.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30316000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Assets: 3469637000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2463885000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Debt: 1554993000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1287494000.00
7691.T income_statement (annual, 2022-03-31) — Total Expenses: 6065635000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2182143000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 780617000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1255970000.00
7691.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -394374000.00
7691.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3700000.00
7691.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16135000.00
7691.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16135000.00
7691.T balance_sheet (annual, 2022-03-31) — Work In Process: 4357000.00
7691.T balance_sheet (annual, 2022-03-31) — Working Capital: 1762845000.00
7691.T income_statement (annual, 2022-03-31) — Write Off: 14450000.00
7691.T income_statement (annual, 2023-03-31) — +Operating Expense: 3594645000.00
7691.T income_statement (annual, 2023-03-31) — +Total Revenue: 6236043000.00
7691.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 325514000.00
7691.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 626957000.00
7691.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1802851000.00
7691.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28255000.00
7691.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28722000.00
7691.T income_statement (annual, 2023-03-31) — Basic EPS: -30.44
7691.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1221232000.00
7691.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 47868000.00
7691.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -59689000.00
7691.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 567880000.00
7691.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 567880000.00
7691.T cash_flow (annual, 2023-03-31) — Change In Inventory: -126984000.00
7691.T cash_flow (annual, 2023-03-31) — Change In Payable: 61564000.00
7691.T cash_flow (annual, 2023-03-31) — Change In Receivables: -66907000.00
7691.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -137945000.00
7691.T cash_flow (annual, 2023-03-31) — Changes In Cash: -653649000.00
7691.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 303164000.00
7691.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2993418000.00
7691.T balance_sheet (annual, 2023-03-31) — Current Assets: 2266200000.00
7691.T balance_sheet (annual, 2023-03-31) — Current Debt: 228764000.00
7691.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 228764000.00
7691.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 871098000.00
7691.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7209000.00
7691.T cash_flow (annual, 2023-03-31) — Depreciation: 17813000.00
7691.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46068000.00
7691.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28722000.00
7691.T income_statement (annual, 2023-03-31) — Diluted EPS: -30.44
7691.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -874196000.00
7691.T income_statement (annual, 2023-03-31) — EBIT: -871136000.00
7691.T income_statement (annual, 2023-03-31) — EBITDA: -825068000.00
7691.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 297000.00
7691.T cash_flow (annual, 2023-03-31) — End Cash Position: 567880000.00
7691.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -70884000.00
7691.T balance_sheet (annual, 2023-03-31) — Finished Goods: 936713000.00
7691.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -559700000.00
7691.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7691.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1347000.00
7691.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7691.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77240000.00
7691.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52751000.00
7691.T income_statement (annual, 2023-03-31) — Gross Profit: 3242625000.00
7691.T income_statement (annual, 2023-03-31) — Interest Expense: 12086000.00
7691.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12086000.00
7691.T income_statement (annual, 2023-03-31) — Interest Income: 146000.00
7691.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 146000.00
7691.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12086000.00
7691.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 146000.00
7691.T balance_sheet (annual, 2023-03-31) — Inventory: 951821000.00
7691.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1787273000.00
7691.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -82754000.00
7691.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
7691.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7691.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1255345000.00
7691.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1255345000.00
7691.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7691.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -170884000.00
7691.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28010000.00
7691.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4883000.00
7691.T balance_sheet (annual, 2023-03-31) — Minority Interest: 40904000.00
7691.T income_statement (annual, 2023-03-31) — Minority Interests: 26814000.00
7691.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7691.T balance_sheet (annual, 2023-03-31) — Net Debt: 916229000.00
7691.T income_statement (annual, 2023-03-31) — Net Income: -874196000.00
7691.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -874196000.00
7691.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -901010000.00
7691.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -874196000.00
7691.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -874196000.00
7691.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -883222000.00
7691.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -901010000.00
7691.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39763000.00
7691.T income_statement (annual, 2023-03-31) — Net Interest Income: -11940000.00
7691.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -70884000.00
7691.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29116000.00
7691.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11940000.00
7691.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24715000.00
7691.T balance_sheet (annual, 2023-03-31) — Net PPE: 52751000.00
7691.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18276000.00
7691.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
7691.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 225924000.00
7691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13113000.00
7691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5938000.00
7691.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -321834000.00
7691.T income_statement (annual, 2023-03-31) — Normalized Income: -487712288.00
7691.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -500011000.00
7691.T income_statement (annual, 2023-03-31) — Operating Income: -352020000.00
7691.T income_statement (annual, 2023-03-31) — Operating Revenue: 6236043000.00
7691.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28709000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 119542000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38941000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13000000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 77240000.00
7691.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -117416000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108215000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13063000.00
7691.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10845000.00
7691.T balance_sheet (annual, 2023-03-31) — Other Payable: 245706000.00
7691.T income_statement (annual, 2023-03-31) — Other Special Charges: -43047000.00
7691.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7691.T balance_sheet (annual, 2023-03-31) — Payables: 574804000.00
7691.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21380000.00
7691.T income_statement (annual, 2023-03-31) — Pretax Income: -883222000.00
7691.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7691.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39763000.00
7691.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19926000.00
7691.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13949000.00
7691.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2993418000.00
7691.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46068000.00
7691.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -170884000.00
7691.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1519173000.00
7691.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7691.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1650000.00
7691.T balance_sheet (annual, 2023-03-31) — Share Issued: 28722000.00
7691.T income_statement (annual, 2023-03-31) — Special Income Charges: -503234000.00
7691.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 303164000.00
7691.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 225924000.00
7691.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -116750288.00
7691.T income_statement (annual, 2023-03-31) — Tax Provision: 17787000.00
7691.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7691.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 15599000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Assets: 2517522000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1558509000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Debt: 1484109000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 344068000.00
7691.T income_statement (annual, 2023-03-31) — Total Expenses: 6588063000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2173454000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 251319000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1302356000.00
7691.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -352020000.00
7691.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3584000.00
7691.T income_statement (annual, 2023-03-31) — Total Unusual Items: -503234000.00
7691.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -503234000.00
7691.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13000.00
7691.T balance_sheet (annual, 2023-03-31) — Work In Process: 1159000.00
7691.T balance_sheet (annual, 2023-03-31) — Working Capital: 1395102000.00
7691.T income_statement (annual, 2023-03-31) — Write Off: 546281000.00
7691.T income_statement (annual, 2024-03-31) — +Operating Expense: 3208011000.00
7691.T income_statement (annual, 2024-03-31) — +Total Revenue: 5769063000.00
7691.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 270048000.00
7691.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 537854000.00
7691.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1802851000.00
7691.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7691.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28722000.00
7691.T income_statement (annual, 2024-03-31) — Basic EPS: -8.16
7691.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 567880000.00
7691.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 42519000.00
7691.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34816000.00
7691.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 446793000.00
7691.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 446793000.00
7691.T cash_flow (annual, 2024-03-31) — Change In Inventory: 139192000.00
7691.T cash_flow (annual, 2024-03-31) — Change In Payable: -55505000.00
7691.T cash_flow (annual, 2024-03-31) — Change In Receivables: 91644000.00
7691.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 174180000.00
7691.T cash_flow (annual, 2024-03-31) — Changes In Cash: -123922000.00
7691.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59876000.00
7691.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2783119000.00
7691.T balance_sheet (annual, 2024-03-31) — Current Assets: 1885871000.00
7691.T balance_sheet (annual, 2024-03-31) — Current Debt: 218001000.00
7691.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 218001000.00
7691.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 815117000.00
7691.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6818000.00
7691.T cash_flow (annual, 2024-03-31) — Depreciation: 29361000.00
7691.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29361000.00
7691.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28722000.00
7691.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.16
7691.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -234366000.00
7691.T income_statement (annual, 2024-03-31) — EBIT: -210939000.00
7691.T income_statement (annual, 2024-03-31) — EBITDA: -181578000.00
7691.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2834000.00
7691.T cash_flow (annual, 2024-03-31) — End Cash Position: 446793000.00
7691.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92704000.00
7691.T balance_sheet (annual, 2024-03-31) — Finished Goods: 797850000.00
7691.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26416000.00
7691.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -224000.00
7691.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88596000.00
7691.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45833000.00
7691.T income_statement (annual, 2024-03-31) — Gross Profit: 2985944000.00
7691.T income_statement (annual, 2024-03-31) — Interest Expense: 16377000.00
7691.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16377000.00
7691.T income_statement (annual, 2024-03-31) — Interest Income: 126000.00
7691.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 126000.00
7691.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14827000.00
7691.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000.00
7691.T balance_sheet (annual, 2024-03-31) — Inventory: 812669000.00
7691.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1455278000.00
7691.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39618000.00
7691.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 84009000.00
7691.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1177401000.00
7691.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1177401000.00
7691.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 84009000.00
7691.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -176713000.00
7691.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28129000.00
7691.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3314000.00
7691.T balance_sheet (annual, 2024-03-31) — Minority Interest: 45964000.00
7691.T income_statement (annual, 2024-03-31) — Minority Interests: -5060000.00
7691.T balance_sheet (annual, 2024-03-31) — Net Debt: 948609000.00
7691.T income_statement (annual, 2024-03-31) — Net Income: -234366000.00
7691.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -234366000.00
7691.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -229305000.00
7691.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -234366000.00
7691.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -234366000.00
7691.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -227316000.00
7691.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -229305000.00
7691.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34034000.00
7691.T income_statement (annual, 2024-03-31) — Net Interest Income: -16251000.00
7691.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7691.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -92704000.00
7691.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -92704000.00
7691.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16251000.00
7691.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5026000.00
7691.T balance_sheet (annual, 2024-03-31) — Net PPE: 45834000.00
7691.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -558000.00
7691.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7691.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -28720000.00
7691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13585000.00
7691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5522000.00
7691.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -186052000.00
7691.T income_statement (annual, 2024-03-31) — Normalized Income: -237802032.00
7691.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8400000.00
7691.T income_statement (annual, 2024-03-31) — Operating Income: -222067000.00
7691.T income_statement (annual, 2024-03-31) — Operating Revenue: 5769063000.00
7691.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28722000.00
7691.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 88555000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 98426000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8750000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88596000.00
7691.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42359000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 111439000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13318000.00
7691.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2564000.00
7691.T balance_sheet (annual, 2024-03-31) — Other Payable: 198776000.00
7691.T income_statement (annual, 2024-03-31) — Other Special Charges: -4474000.00
7691.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7691.T balance_sheet (annual, 2024-03-31) — Payables: 470472000.00
7691.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21400000.00
7691.T income_statement (annual, 2024-03-31) — Pretax Income: -227316000.00
7691.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7691.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34034000.00
7691.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -782000.00
7691.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11292000.00
7691.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2783119000.00
7691.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29361000.00
7691.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -176713000.00
7691.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1753539000.00
7691.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7691.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 224000.00
7691.T balance_sheet (annual, 2024-03-31) — Share Issued: 28722000.00
7691.T income_statement (annual, 2024-03-31) — Special Income Charges: 4474000.00
7691.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59876000.00
7691.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -28720000.00
7691.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1037968.00
7691.T income_statement (annual, 2024-03-31) — Tax Provision: 1990000.00
7691.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7691.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2836000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Assets: 2145327000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1237277000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Debt: 1395402000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105840000.00
7691.T income_statement (annual, 2024-03-31) — Total Expenses: 5991130000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2039487000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 259454000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1224370000.00
7691.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -222066000.00
7691.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1648000.00
7691.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4474000.00
7691.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4474000.00
7691.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7691.T balance_sheet (annual, 2024-03-31) — Work In Process: 3527000.00
7691.T balance_sheet (annual, 2024-03-31) — Working Capital: 1070754000.00
7691.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7691.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 128410000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 327851000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1802851000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 376782000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 376782000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 169025000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 825159000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14400000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14400000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 296655000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 56095000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 91693000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58400000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 660825000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 477400000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 477400000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18471000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7691.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 115018000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33177000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77332000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
7691.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5316000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28722000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 62126000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 45260000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 91693000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -2633000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 104658000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Payables: 236995000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7691.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1643754000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28722000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 169025000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77332000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 966867000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 646425000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 491800000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 169025000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 797842000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 141706000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 501187000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3927000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2279000.00
7691.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 528504000.00
7691.T income_statement (annual, 2025-03-31) — +Operating Expense: 1112579000.00
7691.T income_statement (annual, 2025-03-31) — +Total Revenue: 1991343000.00
7691.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 103574000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103574000.00
7691.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 318096000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 318096000.00
7691.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1802851000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1802851000.00
7691.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28722000.00
7691.T income_statement (annual, 2025-03-31) — Basic EPS: 2.66
7691.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 446793000.00
7691.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30758000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30758000.00
7691.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -44937000.00
7691.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 261600000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 261600000.00
7691.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 261600000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 261600000.00
7691.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1827000.00
7691.T cash_flow (annual, 2025-03-31) — Change In Payable: -7637000.00
7691.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46628000.00
7691.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -32860000.00
7691.T cash_flow (annual, 2025-03-31) — Changes In Cash: -184027000.00
7691.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136499000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136499000.00
7691.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7691.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 943367000.00
7691.T balance_sheet (annual, 2025-03-31) — Current Assets: 732013000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 732013000.00
7691.T balance_sheet (annual, 2025-03-31) — Current Debt: 317676000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 317676000.00
7691.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 317676000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 317676000.00
7691.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 532723000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 532723000.00
7691.T cash_flow (annual, 2025-03-31) — Depreciation: 30191000.00
7691.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30191000.00
7691.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28722000.00
7691.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.66
7691.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76055000.00
7691.T income_statement (annual, 2025-03-31) — EBIT: 86947000.00
7691.T income_statement (annual, 2025-03-31) — EBITDA: 117138000.00
7691.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1166000.00
7691.T cash_flow (annual, 2025-03-31) — End Cash Position: 261600000.00
7691.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -113270000.00
7691.T balance_sheet (annual, 2025-03-31) — Finished Goods: 74274000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 74274000.00
7691.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -176516000.00
7691.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104432000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104432000.00
7691.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31814000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31814000.00
7691.T income_statement (annual, 2025-03-31) — Gross Profit: 1047975000.00
7691.T income_statement (annual, 2025-03-31) — Interest Expense: 7852000.00
7691.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7852000.00
7691.T income_statement (annual, 2025-03-31) — Interest Income: 280000.00
7691.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 280000.00
7691.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7311000.00
7691.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 282000.00
7691.T balance_sheet (annual, 2025-03-31) — Inventory: 76022000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Inventory: 76022000.00
7691.T balance_sheet (annual, 2025-03-31) — Invested Capital: 649399000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 649399000.00
7691.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 60822000.00
7691.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7691.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 127030000.00
7691.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 195224000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195224000.00
7691.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195224000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195224000.00
7691.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 127030000.00
7691.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -240300000.00
7691.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18527000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18527000.00
7691.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1056000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1056000.00
7691.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7691.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7691.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7691.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 108506000.00
7691.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Net Debt: 251300000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 251300000.00
7691.T income_statement (annual, 2025-03-31) — Net Income: 76055000.00
7691.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76055000.00
7691.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76055000.00
7691.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76055000.00
7691.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76055000.00
7691.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 79095000.00
7691.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76055000.00
7691.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44463000.00
7691.T income_statement (annual, 2025-03-31) — Net Interest Income: -7572000.00
7691.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 108505000.00
7691.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -113270000.00
7691.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -113270000.00
7691.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7572000.00
7691.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3497000.00
7691.T balance_sheet (annual, 2025-03-31) — Net PPE: 31814000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31814000.00
7691.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -474000.00
7691.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32067000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32067000.00
7691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5237000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5237000.00
7691.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -54474000.00
7691.T income_statement (annual, 2025-03-31) — Normalized Income: -88958958.51
7691.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -131579000.00
7691.T income_statement (annual, 2025-03-31) — Operating Income: -64604000.00
7691.T income_statement (annual, 2025-03-31) — Operating Revenue: 1991343000.00
7691.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28722000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28722000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 76295000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76295000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38384000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38384000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 104432000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104432000.00
7691.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30020000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19950000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19950000.00
7691.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4919000.00
7691.T balance_sheet (annual, 2025-03-31) — Other Payable: 72186000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 72186000.00
7691.T income_statement (annual, 2025-03-31) — Other Special Charges: -171612000.00
7691.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Payables: 176663000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Payables: 176663000.00
7691.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7691.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7691.T income_statement (annual, 2025-03-31) — Pretax Income: 79095000.00
7691.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7691.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7691.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44463000.00
7691.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -474000.00
7691.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34000.00
7691.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 943367000.00
7691.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30191000.00
7691.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -240300000.00
7691.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1677484000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1677484000.00
7691.T cash_flow (annual, 2025-03-31) — Sale Of Business: 108506000.00
7691.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 108505000.00
7691.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7691.T balance_sheet (annual, 2025-03-31) — Share Issued: 28722000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28722000.00
7691.T income_statement (annual, 2025-03-31) — Special Income Charges: 171612000.00
7691.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136499000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136499000.00
7691.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32067000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32067000.00
7691.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6598041.49
7691.T income_statement (annual, 2025-03-31) — Tax Provision: 3041000.00
7691.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
7691.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3294000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Assets: 888210000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 888210000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 331723000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331723000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Debt: 512900000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 512900000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136499000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136499000.00
7691.T income_statement (annual, 2025-03-31) — Total Expenses: 2055946000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 751711000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 751711000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 156196000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156196000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 218988000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 218988000.00
7691.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -64604000.00
7691.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 903000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 903000.00
7691.T income_statement (annual, 2025-03-31) — Total Unusual Items: 171612000.00
7691.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 171612000.00
7691.T balance_sheet (annual, 2025-03-31) — Work In Process: 1714000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1714000.00
7691.T balance_sheet (annual, 2025-03-31) — Working Capital: 199290000.00
7691.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 199290000.00
7691.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28731618.00
7691.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.36
7691.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28731618.00
7691.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.36
7691.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67835000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 331635000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1802851000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 281603000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 281603000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128678000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 815661000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 441178000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 441178000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 658548000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78773000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109081000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Inventory: 83239000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 735574000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 165718000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 165718000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18583000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 325293000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30571000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19597000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5025000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28722000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 119184000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54720000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5000000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 109081000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27070000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5832000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 92498000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Payables: 162650000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1686982000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28722000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128678000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19597000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 982384000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294396000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 606896000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128678000.00