speb/financial-data huggingface dataset:
4881.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 516727000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45905000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45905000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4881.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1648668000.00
4881.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3491000.00
4881.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18702000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18702000.00
4881.T income_statement (annual, 2025-12-31) — Total Unusual Items: -377620000.00
4881.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -377620000.00
4881.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12.00
4881.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12.00
4881.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
4881.T balance_sheet (annual, 2025-12-31) — Working Capital: 1418227000.00
4881.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1418227000.00
4881.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41392046.00
4881.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.03
4881.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41392046.00
4881.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.03
4882.T income_statement (annual, 2022-03-31) — +Operating Expense: 539943000.00
4882.T income_statement (annual, 2022-03-31) — +Total Revenue: 71932000.00
4882.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 114569000.00
4882.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10115000.00
4882.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -123637000.00
4882.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2225142000.00
4882.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10996671.00
4882.T income_statement (annual, 2022-03-31) — Basic EPS: -54.47
4882.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1069300000.00
4882.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8043000.00
4882.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33868000.00
4882.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1939252000.00
4882.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3214852000.00
4882.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3214852000.00
4882.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1372000.00
4882.T cash_flow (annual, 2022-03-31) — Change In Payable: 10408000.00
4882.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -22172000.00
4882.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1364000.00
4882.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14500000.00
4882.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2136838000.00
4882.T balance_sheet (annual, 2022-03-31) — Common Stock: 1939252000.00
4882.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3152154000.00
4882.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2652415000.00
4882.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4882.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4184000.00
4882.T balance_sheet (annual, 2022-03-31) — Current Assets: 3290806000.00
4882.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148375000.00
4882.T cash_flow (annual, 2022-03-31) — Depreciation: 2955000.00
4882.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2955000.00
4882.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10996671.00
4882.T income_statement (annual, 2022-03-31) — Diluted EPS: -54.47
4882.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -599023000.00
4882.T income_statement (annual, 2022-03-31) — EBIT: -472196000.00
4882.T income_statement (annual, 2022-03-31) — EBITDA: -469241000.00
4882.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8714000.00
4882.T cash_flow (annual, 2022-03-31) — End Cash Position: 3214852000.00
4882.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2647548000.00
4882.T balance_sheet (annual, 2022-03-31) — Finished Goods: 783000.00
4882.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -510710000.00
4882.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10115000.00
4882.T balance_sheet (annual, 2022-03-31) — Gross PPE: 123637000.00
4882.T income_statement (annual, 2022-03-31) — Gross Profit: 67747000.00
4882.T income_statement (annual, 2022-03-31) — Interest Income: 49000.00
4882.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000.00
4882.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000.00
4882.T balance_sheet (annual, 2022-03-31) — Inventory: 3287000.00
4882.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3152154000.00
4882.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33868000.00
4882.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2652415000.00
4882.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 115594000.00
4882.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2652415000.00
4882.T income_statement (annual, 2022-03-31) — Net Income: -599023000.00
4882.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -599023000.00
4882.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -599023000.00
4882.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -599023000.00
4882.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -599023000.00
4882.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -597096000.00
4882.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -599023000.00
4882.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4882.T income_statement (annual, 2022-03-31) — Net Interest Income: 49000.00
4882.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 49000.00
4882.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4867000.00
4882.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
4882.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33868000.00
4882.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3152154000.00
4882.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
4882.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -353826000.00
4882.T income_statement (annual, 2022-03-31) — Normalized Income: -510384280.00
4882.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -476842000.00
4882.T income_statement (annual, 2022-03-31) — Operating Income: -472196000.00
4882.T income_statement (annual, 2022-03-31) — Operating Revenue: 71932000.00
4882.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11759400.00
4882.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 215000.00
4882.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2586000.00
4882.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15861000.00
4882.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9724000.00
4882.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4882.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -18619000.00
4882.T balance_sheet (annual, 2022-03-31) — Other Payable: 114569000.00
4882.T income_statement (annual, 2022-03-31) — Other Special Charges: -2398000.00
4882.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Payables: 134241000.00
4882.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27038000.00
4882.T income_statement (annual, 2022-03-31) — Pretax Income: -597096000.00
4882.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4882.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4882.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33868000.00
4882.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2504000.00
4882.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4184000.00
4882.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2955000.00
4882.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1012240000.00
4882.T balance_sheet (annual, 2022-03-31) — Share Issued: 11759400.00
4882.T income_statement (annual, 2022-03-31) — Special Income Charges: -115415000.00
4882.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3152154000.00
4882.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3152154000.00
4882.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26776280.00
4882.T income_statement (annual, 2022-03-31) — Tax Provision: 1927000.00
4882.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4882.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 35299000.00
4882.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1924000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Assets: 3300530000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3152154000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3152154000.00
4882.T income_statement (annual, 2022-03-31) — Total Expenses: 544127000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 148376000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9724000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4882.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -472195000.00
4882.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19672000.00
4882.T income_statement (annual, 2022-03-31) — Total Unusual Items: -115415000.00
4882.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -115415000.00
4882.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4882.T balance_sheet (annual, 2022-03-31) — Working Capital: 3142431000.00
4882.T income_statement (annual, 2022-03-31) — Write Off: 117813000.00
4882.T income_statement (annual, 2023-03-31) — +Operating Expense: 784302000.00
4882.T income_statement (annual, 2023-03-31) — +Total Revenue: 94201000.00
4882.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9813000.00
4882.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -125100000.00
4882.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2225142000.00
4882.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11759368.00
4882.T income_statement (annual, 2023-03-31) — Basic EPS: -66.93
4882.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3214852000.00
4882.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11445000.00
4882.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -170548000.00
4882.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1939252000.00
4882.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2444934000.00
4882.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2444934000.00
4882.T cash_flow (annual, 2023-03-31) — Change In Inventory: 109000.00
4882.T cash_flow (annual, 2023-03-31) — Change In Payable: 22096000.00
4882.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 73109000.00
4882.T cash_flow (annual, 2023-03-31) — Change In Receivables: 301000.00
4882.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 95615000.00
4882.T cash_flow (annual, 2023-03-31) — Changes In Cash: -777283000.00
4882.T balance_sheet (annual, 2023-03-31) — Common Stock: 1939252000.00
4882.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2396545000.00
4882.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4882.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000.00
4882.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7668000.00
4882.T balance_sheet (annual, 2023-03-31) — Current Assets: 2514991000.00
4882.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 111117000.00
4882.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12800000.00
4882.T cash_flow (annual, 2023-03-31) — Depreciation: 5710000.00
4882.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5710000.00
4882.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11759368.00
4882.T income_statement (annual, 2023-03-31) — Diluted EPS: -66.93
4882.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -786999000.00
4882.T income_statement (annual, 2023-03-31) — EBIT: -697770000.00
4882.T income_statement (annual, 2023-03-31) — EBITDA: -692060000.00
4882.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7365000.00
4882.T cash_flow (annual, 2023-03-31) — End Cash Position: 2444934000.00
4882.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20000.00
4882.T balance_sheet (annual, 2023-03-31) — Finished Goods: 983000.00
4882.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -734822000.00
4882.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9813000.00
4882.T balance_sheet (annual, 2023-03-31) — Gross PPE: 125100000.00
4882.T income_statement (annual, 2023-03-31) — Gross Profit: 86532000.00
4882.T income_statement (annual, 2023-03-31) — Interest Income: 55000.00
4882.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000.00
4882.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 54000.00
4882.T balance_sheet (annual, 2023-03-31) — Inventory: 3178000.00
4882.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2396545000.00
4882.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -212989000.00
4882.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4882.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 113655000.00
4882.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000.00
4882.T income_statement (annual, 2023-03-31) — Net Income: -786999000.00
4882.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -786999000.00
4882.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -786999000.00
4882.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -786999000.00
4882.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -786999000.00
4882.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -785072000.00
4882.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -786999000.00
4882.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6678000.00
4882.T income_statement (annual, 2023-03-31) — Net Interest Income: 55000.00
4882.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 55000.00
4882.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42441000.00
4882.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
4882.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -163870000.00
4882.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2396545000.00
4882.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
4882.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -596592000.00
4882.T income_statement (annual, 2023-03-31) — Normalized Income: -713679576.00
4882.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -564274000.00
4882.T income_statement (annual, 2023-03-31) — Operating Income: -697770000.00
4882.T income_statement (annual, 2023-03-31) — Operating Revenue: 94201000.00
4882.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11759353.00
4882.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13000.00
4882.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2952000.00
4882.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31411000.00
4882.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5544000.00
4882.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51658000.00
4882.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58988000.00
4882.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 300000.00
4882.T balance_sheet (annual, 2023-03-31) — Other Payable: 54001000.00
4882.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4882.T balance_sheet (annual, 2023-03-31) — Payables: 66732000.00
4882.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15433000.00
4882.T income_statement (annual, 2023-03-31) — Pretax Income: -785072000.00
4882.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4882.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6678000.00
4882.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -163870000.00
4882.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2195000.00
4882.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7668000.00
4882.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5710000.00
4882.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000.00
4882.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1799240000.00
4882.T balance_sheet (annual, 2023-03-31) — Share Issued: 11759400.00
4882.T income_statement (annual, 2023-03-31) — Special Income Charges: -95468000.00
4882.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 31411000.00
4882.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2396545000.00
4882.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2396545000.00
4882.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22148576.00
4882.T income_statement (annual, 2023-03-31) — Tax Provision: 1927000.00
4882.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4882.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 41620000.00
4882.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1920000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Assets: 2566650000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2396545000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2396545000.00
4882.T income_statement (annual, 2023-03-31) — Total Expenses: 791970000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170105000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51658000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58988000.00
4882.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -697769000.00
4882.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12731000.00
4882.T income_statement (annual, 2023-03-31) — Total Unusual Items: -95468000.00
4882.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -95468000.00
4882.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47.00
4882.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20000.00
4882.T balance_sheet (annual, 2023-03-31) — Working Capital: 2403874000.00
4882.T income_statement (annual, 2023-03-31) — Write Off: 95468000.00
4882.T income_statement (annual, 2024-03-31) — +Operating Expense: 982415000.00
4882.T income_statement (annual, 2024-03-31) — +Total Revenue: 100402000.00
4882.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13660000.00
4882.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93201000.00
4882.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2256908000.00
4882.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11788174.00
4882.T income_statement (annual, 2024-03-31) — Basic EPS: -93.69
4882.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2444934000.00
4882.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1281000.00
4882.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -158971000.00
4882.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1971019000.00
4882.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1541419000.00
4882.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1541419000.00
4882.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1229000.00
4882.T cash_flow (annual, 2024-03-31) — Change In Payable: 1217000.00
4882.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 112463000.00
4882.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3847000.00
4882.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 108604000.00
4882.T cash_flow (annual, 2024-03-31) — Changes In Cash: -920298000.00
4882.T balance_sheet (annual, 2024-03-31) — Common Stock: 1971019000.00
4882.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1398345000.00
4882.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 63475000.00
4882.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -97000.00
4882.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12717000.00
4882.T balance_sheet (annual, 2024-03-31) — Current Assets: 1650947000.00
4882.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 128978000.00
4882.T cash_flow (annual, 2024-03-31) — Depreciation: 3497000.00
4882.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3497000.00
4882.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11788174.00
4882.T income_statement (annual, 2024-03-31) — Diluted EPS: -93.69
4882.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1104460000.00
4882.T income_statement (annual, 2024-03-31) — EBIT: -894730000.00
4882.T income_statement (annual, 2024-03-31) — EBITDA: -891233000.00
4882.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16783000.00
4882.T cash_flow (annual, 2024-03-31) — End Cash Position: 1541419000.00
4882.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 63943000.00
4882.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1308000.00
4882.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -992869000.00
4882.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13660000.00
4882.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93202000.00
4882.T income_statement (annual, 2024-03-31) — Gross Profit: 87685000.00
4882.T income_statement (annual, 2024-03-31) — Interest Income: 46000.00
4882.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46000.00
4882.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000.00
4882.T balance_sheet (annual, 2024-03-31) — Inventory: 4406000.00
4882.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1398345000.00
4882.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -150343000.00
4882.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 63475000.00
4882.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91921000.00
4882.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 63378000.00
4882.T income_statement (annual, 2024-03-31) — Net Income: -1104460000.00
4882.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1104460000.00
4882.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1104460000.00
4882.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1104460000.00
4882.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1104460000.00
4882.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1102533000.00
4882.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1104460000.00
4882.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15973000.00
4882.T income_statement (annual, 2024-03-31) — Net Interest Income: -5482000.00
4882.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5482000.00
4882.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 565000.00
4882.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8628000.00
4882.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4882.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142998000.00
4882.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1398345000.00
4882.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
4882.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -668081000.00
4882.T income_statement (annual, 2024-03-31) — Normalized Income: -933079264.00
4882.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -833898000.00
4882.T income_statement (annual, 2024-03-31) — Operating Income: -894730000.00
4882.T income_statement (annual, 2024-03-31) — Operating Revenue: 100402000.00
4882.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11936350.00
4882.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12751000.00
4882.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4948000.00
4882.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 74139000.00
4882.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -36694000.00
4882.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42862000.00
4882.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 166487000.00
4882.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3906000.00
4882.T balance_sheet (annual, 2024-03-31) — Other Payable: 53465000.00
4882.T income_statement (annual, 2024-03-31) — Other Special Charges: 69265000.00
4882.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4882.T balance_sheet (annual, 2024-03-31) — Payables: 66544000.00
4882.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8561000.00
4882.T income_statement (annual, 2024-03-31) — Pretax Income: -1102533000.00
4882.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4882.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15973000.00
4882.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -142998000.00
4882.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3098000.00
4882.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12717000.00
4882.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3497000.00
4882.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -97000.00
4882.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2903700000.00
4882.T balance_sheet (annual, 2024-03-31) — Share Issued: 11936400.00
4882.T income_statement (annual, 2024-03-31) — Special Income Charges: -223152000.00
4882.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 41219000.00
4882.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1398345000.00
4882.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1398345000.00
4882.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51771264.00
4882.T income_statement (annual, 2024-03-31) — Tax Provision: 1927000.00
4882.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4882.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70150000.00
4882.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1926000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Assets: 1693810000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1398345000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1398345000.00
4882.T income_statement (annual, 2024-03-31) — Total Expenses: 995132000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 295465000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42862000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 166487000.00
4882.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -894729000.00
4882.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5528000.00
4882.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13079000.00
4882.T income_statement (annual, 2024-03-31) — Total Unusual Items: -223152000.00
4882.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -223152000.00
4882.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 50.00
4882.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21000.00
4882.T balance_sheet (annual, 2024-03-31) — Working Capital: 1521969000.00
4882.T income_statement (annual, 2024-03-31) — Write Off: 153887000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8121000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2722038000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2436148000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2086449000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2086449000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2436148000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2148462000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 136583000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1396000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8121000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5519000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
4882.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14740450.00
4882.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3882000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 79223000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 216488000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 74587000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Payables: 89215000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6319000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18905000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4123000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3399134000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14740500.00
4882.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 29428000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2191325000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1838254000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 353071000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42862000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 216488000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14628000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50.00
4882.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21000.00
4882.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2011879000.00
4882.T income_statement (annual, 2025-03-31) — +Operating Expense: 930481000.00
4882.T income_statement (annual, 2025-03-31) — +Total Revenue: 120375000.00
4882.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22214000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22214000.00
4882.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90678000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90678000.00
4882.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2723798000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2723798000.00
4882.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14269149.00
4882.T income_statement (annual, 2025-03-31) — Basic EPS: -63.41
4882.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1541419000.00
4882.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1281000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1281000.00
4882.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -75157000.00
4882.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2437908000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2437908000.00
4882.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1667921000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1667921000.00
4882.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1667921000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1667921000.00
4882.T cash_flow (annual, 2025-03-31) — Change In Inventory: -906000.00
4882.T cash_flow (annual, 2025-03-31) — Change In Payable: 8171000.00
4882.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 95060000.00
4882.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8554000.00
4882.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 93771000.00
4882.T cash_flow (annual, 2025-03-31) — Changes In Cash: 128739000.00
4882.T balance_sheet (annual, 2025-03-31) — Common Stock: 2437908000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2437908000.00
4882.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1432407000.00
4882.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 932269000.00
4882.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4359000.00
4882.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16324000.00
4882.T balance_sheet (annual, 2025-03-31) — Current Assets: 1775974000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1775974000.00
4882.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 124866000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124866000.00
4882.T cash_flow (annual, 2025-03-31) — Depreciation: 2846000.00
4882.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2846000.00
4882.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14269149.00
4882.T income_statement (annual, 2025-03-31) — Diluted EPS: -63.41
4882.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -904800000.00
4882.T income_statement (annual, 2025-03-31) — EBIT: -826430000.00
4882.T income_statement (annual, 2025-03-31) — EBITDA: -823584000.00
4882.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2237000.00
4882.T cash_flow (annual, 2025-03-31) — End Cash Position: 1667921000.00
4882.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 923381000.00
4882.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1539000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1539000.00
4882.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -794642000.00
4882.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22214000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22214000.00
4882.T balance_sheet (annual, 2025-03-31) — Gross PPE: 90678000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90678000.00
4882.T income_statement (annual, 2025-03-31) — Gross Profit: 104051000.00
4882.T income_statement (annual, 2025-03-31) — Interest Income: 1951000.00
4882.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1951000.00
4882.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1952000.00
4882.T balance_sheet (annual, 2025-03-31) — Inventory: 5313000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5313000.00
4882.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1432407000.00
4882.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -75157000.00
4882.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 932269000.00
4882.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 89397000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89397000.00
4882.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 927910000.00
4882.T income_statement (annual, 2025-03-31) — Net Income: -904800000.00
4882.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -904800000.00
4882.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -904800000.00
4882.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -904800000.00
4882.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -904800000.00
4882.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -902340000.00
4882.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -904800000.00
4882.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4882.T income_statement (annual, 2025-03-31) — Net Interest Income: 990000.00
4882.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 990000.00
4882.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4529000.00
4882.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
4882.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
4882.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75157000.00
4882.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1432407000.00
4882.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
4882.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
4882.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -751074000.00
4882.T income_statement (annual, 2025-03-31) — Normalized Income: -849112320.00
4882.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -719485000.00
4882.T income_statement (annual, 2025-03-31) — Operating Income: -826430000.00
4882.T income_statement (annual, 2025-03-31) — Operating Revenue: 120375000.00
4882.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14749450.00
4882.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14749450.00
4882.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15649000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15649000.00
4882.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3974000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3974000.00
4882.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 79223000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 79223000.00
4882.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7101000.00
4882.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42862000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42862000.00
4882.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 261564000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 261564000.00
4882.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1501000.00
4882.T balance_sheet (annual, 2025-03-31) — Other Payable: 61012000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 61012000.00
4882.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4882.T balance_sheet (annual, 2025-03-31) — Payables: 79285000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Payables: 79285000.00
4882.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14578000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14578000.00
4882.T income_statement (annual, 2025-03-31) — Pretax Income: -902340000.00
4882.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4882.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4882.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4882.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -75157000.00
4882.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3774000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3774000.00
4882.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16324000.00
4882.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2846000.00
4882.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4359000.00
4882.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3808501000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3808501000.00
4882.T balance_sheet (annual, 2025-03-31) — Share Issued: 14749500.00
4882.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14749500.00
4882.T income_statement (annual, 2025-03-31) — Special Income Charges: -72510000.00
4882.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6592000.00
4882.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1432407000.00
4882.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1432407000.00
4882.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16822320.00
4882.T income_statement (annual, 2025-03-31) — Tax Provision: 2460000.00
4882.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4882.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 50299000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50299000.00
4882.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1921000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Assets: 1818837000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1818837000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1432407000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1432407000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1432407000.00
4882.T income_statement (annual, 2025-03-31) — Total Expenses: 946805000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 386430000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 386430000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42862000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42862000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261564000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261564000.00
4882.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -826430000.00
4882.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 961000.00
4882.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18273000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18273000.00
4882.T income_statement (annual, 2025-03-31) — Total Unusual Items: -72510000.00
4882.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -72510000.00
4882.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50.00
4882.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50.00
4882.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21000.00
4882.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
4882.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
4882.T balance_sheet (annual, 2025-03-31) — Working Capital: 1651108000.00
4882.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1651108000.00
4882.T income_statement (annual, 2025-03-31) — Write Off: 72510000.00
4882.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14749450.00
4882.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.94
4882.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14749450.00
4882.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.94
4882.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15755000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 853204000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1385278000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1385278000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1447311000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97299000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1711000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
4882.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15755000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11253000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
4882.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1053011000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14749450.00
4882.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 951000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4306000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 79223000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 311565000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 51646000.00
4882.T balance_sheet (quarterly, 2025-09-30) — Payables: 56121000.00