speb/financial-data huggingface dataset:
7090.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22524000.00
7090.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1402686.00
7090.T income_statement (annual, 2023-03-31) — Basic EPS: -552.13
7090.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1361973000.00
7090.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108391000.00
7090.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -139444000.00
7090.T balance_sheet (annual, 2023-03-31) — Capital Stock: 477522000.00
7090.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1172994000.00
7090.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1172994000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4153000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21161000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 53221000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Payable: 2427000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 70455000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Receivables: -148631000.00
7090.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -35755000.00
7090.T cash_flow (annual, 2023-03-31) — Changes In Cash: -212081000.00
7090.T balance_sheet (annual, 2023-03-31) — Common Stock: 477522000.00
7090.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 353174000.00
7090.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2251000.00
7090.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -39491000.00
7090.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4072000.00
7090.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1613006000.00
7090.T balance_sheet (annual, 2023-03-31) — Current Assets: 2562954000.00
7090.T balance_sheet (annual, 2023-03-31) — Current Debt: 1212472000.00
7090.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1212472000.00
7090.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1951778000.00
7090.T cash_flow (annual, 2023-03-31) — Depreciation: 227083000.00
7090.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 249607000.00
7090.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1402686.00
7090.T income_statement (annual, 2023-03-31) — Diluted EPS: -552.13
7090.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -774467000.00
7090.T income_statement (annual, 2023-03-31) — EBIT: -869683000.00
7090.T income_statement (annual, 2023-03-31) — EBITDA: -620076000.00
7090.T cash_flow (annual, 2023-03-31) — End Cash Position: 1149891000.00
7090.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 719850000.00
7090.T balance_sheet (annual, 2023-03-31) — Finished Goods: 236489000.00
7090.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -467666000.00
7090.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2474000.00
7090.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7090.T balance_sheet (annual, 2023-03-31) — Goodwill: 143420000.00
7090.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 447641000.00
7090.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 261496000.00
7090.T balance_sheet (annual, 2023-03-31) — Gross PPE: 263824000.00
7090.T income_statement (annual, 2023-03-31) — Gross Profit: 1224661000.00
7090.T income_statement (annual, 2023-03-31) — Interest Expense: 16525000.00
7090.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16525000.00
7090.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
7090.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
7090.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17033000.00
7090.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000.00
7090.T balance_sheet (annual, 2023-03-31) — Inventory: 237663000.00
7090.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2613453000.00
7090.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -603709000.00
7090.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2251000.00
7090.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
7090.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1047807000.00
7090.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1047807000.00
7090.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
7090.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -559910000.00
7090.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20993000.00
7090.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 151361000.00
7090.T balance_sheet (annual, 2023-03-31) — Minority Interest: 161000.00
7090.T income_statement (annual, 2023-03-31) — Minority Interests: 2838000.00
7090.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7090.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37240000.00
7090.T balance_sheet (annual, 2023-03-31) — Net Debt: 1087285000.00
7090.T income_statement (annual, 2023-03-31) — Net Income: -774467000.00
7090.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -774467000.00
7090.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -777306000.00
7090.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -774467000.00
7090.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -774467000.00
7090.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -886208000.00
7090.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -777306000.00
7090.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82725000.00
7090.T income_statement (annual, 2023-03-31) — Net Interest Income: -16515000.00
7090.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -452566000.00
7090.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 754090000.00
7090.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40090000.00
7090.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16515000.00
7090.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3000000.00
7090.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11699000.00
7090.T balance_sheet (annual, 2023-03-31) — Net PPE: 139850000.00
7090.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56719000.00
7090.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 714000000.00
7090.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -94467000.00
7090.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 163478000.00
7090.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7090.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -261117000.00
7090.T income_statement (annual, 2023-03-31) — Normalized Income: -459618810.35
7090.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -328222000.00
7090.T income_statement (annual, 2023-03-31) — Operating Income: -508165000.00
7090.T income_statement (annual, 2023-03-31) — Operating Revenue: 2837667000.00
7090.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1403111.00
7090.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 109349000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 368829000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 304221000.00
7090.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37323000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59989000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
7090.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2568000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Payable: 152843000.00
7090.T balance_sheet (annual, 2023-03-31) — Other Receivables: 469074000.00
7090.T income_statement (annual, 2023-03-31) — Other Special Charges: 2595000.00
7090.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7090.T balance_sheet (annual, 2023-03-31) — Payables: 211398000.00
7090.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19682000.00
7090.T income_statement (annual, 2023-03-31) — Pretax Income: -886208000.00
7090.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7090.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7090.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82725000.00
7090.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -452566000.00
7090.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56719000.00
7090.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1174000.00
7090.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1613006000.00
7090.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 249607000.00
7090.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -559910000.00
7090.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -39491000.00
7090.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -491036000.00
7090.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7090.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7090.T balance_sheet (annual, 2023-03-31) — Share Issued: 1418800.00
7090.T income_statement (annual, 2023-03-31) — Special Income Charges: -358959000.00
7090.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 353174000.00
7090.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -94467000.00
7090.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44110810.35
7090.T income_statement (annual, 2023-03-31) — Tax Provision: -108902000.00
7090.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
7090.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35014000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Assets: 3373914000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1400981000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Debt: 2260279000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 353335000.00
7090.T income_statement (annual, 2023-03-31) — Total Expenses: 3345832000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3020579000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 810958000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1068801000.00
7090.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -508165000.00
7090.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20980000.00
7090.T income_statement (annual, 2023-03-31) — Total Unusual Items: -358959000.00
7090.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -358959000.00
7090.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15689.00
7090.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 29802000.00
7090.T balance_sheet (annual, 2023-03-31) — Working Capital: 611176000.00
7090.T income_statement (annual, 2023-03-31) — Write Off: 356364000.00
7090.T income_statement (annual, 2024-03-31) — +Operating Expense: 1761045000.00
7090.T income_statement (annual, 2024-03-31) — +Total Revenue: 3430416000.00
7090.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 48831000.00
7090.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 315608000.00
7090.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -149844000.00
7090.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 470132000.00
7090.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19770000.00
7090.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1448342.00
7090.T income_statement (annual, 2024-03-31) — Basic EPS: 71.87
7090.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1149891000.00
7090.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 111427000.00
7090.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22578000.00
7090.T balance_sheet (annual, 2024-03-31) — Capital Stock: 551164000.00
7090.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1327394000.00
7090.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1327394000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 66384000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Inventory: -115042000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34221000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Payable: 57864000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -26498000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Receivables: -279821000.00
7090.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -315182000.00
7090.T cash_flow (annual, 2024-03-31) — Changes In Cash: 150798000.00
7090.T balance_sheet (annual, 2024-03-31) — Common Stock: 551164000.00
7090.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 604900000.00
7090.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5156000.00
7090.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -54000.00
7090.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3258000.00
7090.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1551041000.00
7090.T balance_sheet (annual, 2024-03-31) — Current Assets: 3122777000.00
7090.T balance_sheet (annual, 2024-03-31) — Current Debt: 1627306000.00
7090.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1627306000.00
7090.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2478593000.00
7090.T cash_flow (annual, 2024-03-31) — Depreciation: 136811000.00
7090.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156581000.00
7090.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1462484.00
7090.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.17
7090.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 104085000.00
7090.T income_statement (annual, 2024-03-31) — EBIT: 145671000.00
7090.T income_statement (annual, 2024-03-31) — EBITDA: 302252000.00
7090.T cash_flow (annual, 2024-03-31) — End Cash Position: 1300691000.00
7090.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 137185000.00
7090.T balance_sheet (annual, 2024-03-31) — Finished Goods: 322008000.00
7090.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -19748000.00
7090.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -30000000.00
7090.T balance_sheet (annual, 2024-03-31) — Goodwill: 123650000.00
7090.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 334476000.00
7090.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 315608000.00
7090.T balance_sheet (annual, 2024-03-31) — Gross PPE: 267645000.00
7090.T income_statement (annual, 2024-03-31) — Gross Profit: 1879375000.00
7090.T income_statement (annual, 2024-03-31) — Interest Expense: 21092000.00
7090.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21092000.00
7090.T income_statement (annual, 2024-03-31) — Interest Income: 75000.00
7090.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75000.00
7090.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21399000.00
7090.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 75000.00
7090.T balance_sheet (annual, 2024-03-31) — Inventory: 352706000.00
7090.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2996843000.00
7090.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10783000.00
7090.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5156000.00
7090.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 250000000.00
7090.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 764637000.00
7090.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 764637000.00
7090.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
7090.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -504336000.00
7090.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21088000.00
7090.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 152960000.00
7090.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7090.T income_statement (annual, 2024-03-31) — Minority Interests: 161000.00
7090.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 30000000.00
7090.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5102000.00
7090.T balance_sheet (annual, 2024-03-31) — Net Debt: 1064549000.00
7090.T income_statement (annual, 2024-03-31) — Net Income: 104085000.00
7090.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 104085000.00
7090.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 103924000.00
7090.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 104085000.00
7090.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 104085000.00
7090.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 124579000.00
7090.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 103924000.00
7090.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14562000.00
7090.T income_statement (annual, 2024-03-31) — Net Interest Income: -21017000.00
7090.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1666000.00
7090.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 131664000.00
7090.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -254336000.00
7090.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21017000.00
7090.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 419000.00
7090.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1695000.00
7090.T balance_sheet (annual, 2024-03-31) — Net PPE: 117801000.00
7090.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8016000.00
7090.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 386000000.00
7090.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 270424000.00
7090.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 193341000.00
7090.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121000.00
7090.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 270037000.00
7090.T income_statement (annual, 2024-03-31) — Normalized Income: 77217690.00
7090.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2830000.00
7090.T income_statement (annual, 2024-03-31) — Operating Income: 118330000.00
7090.T income_statement (annual, 2024-03-31) — Operating Revenue: 3430416000.00
7090.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1481932.00
7090.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 119987000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 339327000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 411000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 210826000.00
7090.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 77016000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100945000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7090.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4949000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Payable: 123442000.00
7090.T balance_sheet (annual, 2024-03-31) — Other Receivables: 675368000.00
7090.T income_statement (annual, 2024-03-31) — Other Special Charges: -32215000.00
7090.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7090.T balance_sheet (annual, 2024-03-31) — Payables: 306398000.00
7090.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34001000.00
7090.T income_statement (annual, 2024-03-31) — Pretax Income: 124579000.00
7090.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7090.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14562000.00
7090.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3040000.00
7090.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8016000.00
7090.T balance_sheet (annual, 2024-03-31) — Raw Materials: 30698000.00
7090.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1551041000.00
7090.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156581000.00
7090.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -504336000.00
7090.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -54000.00
7090.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -386951000.00
7090.T cash_flow (annual, 2024-03-31) — Sale Of Business: 30000000.00
7090.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4706000.00
7090.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7090.T balance_sheet (annual, 2024-03-31) — Share Issued: 1510600.00
7090.T income_statement (annual, 2024-03-31) — Special Income Charges: 32215000.00
7090.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 604900000.00
7090.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 270424000.00
7090.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5347690.00
7090.T income_statement (annual, 2024-03-31) — Tax Provision: 20655000.00
7090.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
7090.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6446000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Assets: 3869341000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1369537000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Debt: 2391943000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 604900000.00
7090.T income_statement (annual, 2024-03-31) — Total Expenses: 3312086000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3264441000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 746563000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 785848000.00
7090.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 118330000.00
7090.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 134125000.00
7090.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32215000.00
7090.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32215000.00
7090.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 28668.00
7090.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 29856000.00
7090.T balance_sheet (annual, 2024-03-31) — Working Capital: 644184000.00
7090.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7090.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27089000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 374967000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -160414000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 476085000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 114233000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 551265000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1657351000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1657351000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 551265000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 539362000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3258000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3284132000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1507864000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1507864000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2323305000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 255765000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 115141000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 155700000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 374967000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 272633000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Inventory: 286199000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2966293000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 919067000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 919067000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21136000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 155142000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7090.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 769580000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 112218000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 383662000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 176984000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7090.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1490082.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 147340000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 378934000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 411000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40559000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73835000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 101823000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 508692000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Payables: 213935000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33391000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7090.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 30434000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -468397000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1511800.00
7090.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 539362000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 383662000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3802870000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1458429000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2426931000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 539362000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3263508000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 518737000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 940203000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 85023000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21718.00
7090.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20002000.00
7090.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 960827000.00
7090.T income_statement (annual, 2025-03-31) — +Operating Expense: 1860315000.00
7090.T income_statement (annual, 2025-03-31) — +Total Revenue: 2872367000.00
7090.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6365000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6365000.00
7090.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 272856000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 272856000.00
7090.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -167172000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -167172000.00
7090.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 476085000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 476085000.00
7090.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17016000.00
7090.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1486686.00
7090.T income_statement (annual, 2025-03-31) — Basic EPS: -202.46
7090.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1300691000.00
7090.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 114233000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 114233000.00
7090.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -36368000.00
7090.T balance_sheet (annual, 2025-03-31) — Capital Stock: 551265000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 551265000.00
7090.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1352070000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1352070000.00
7090.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1352070000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1352070000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1402000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Inventory: 63486000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3746000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Payable: -109258000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6588000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Receivables: 398019000.00
7090.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 341996000.00
7090.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21075000.00
7090.T balance_sheet (annual, 2025-03-31) — Common Stock: 551265000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 551265000.00
7090.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 319808000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 319808000.00
7090.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 200000.00
7090.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7090.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3258000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3258000.00
7090.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1166781000.00
7090.T balance_sheet (annual, 2025-03-31) — Current Assets: 2734618000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2734618000.00
7090.T balance_sheet (annual, 2025-03-31) — Current Debt: 1349563000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1349563000.00
7090.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1349563000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1349563000.00
7090.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2047126000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2047126000.00
7090.T cash_flow (annual, 2025-03-31) — Depreciation: 51421000.00
7090.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 68437000.00
7090.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1486686.00
7090.T income_statement (annual, 2025-03-31) — Diluted EPS: -202.46
7090.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -301000000.00
7090.T income_statement (annual, 2025-03-31) — EBIT: -140669000.00
7090.T income_statement (annual, 2025-03-31) — EBITDA: -72232000.00
7090.T cash_flow (annual, 2025-03-31) — End Cash Position: 1321767000.00
7090.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -290023000.00
7090.T balance_sheet (annual, 2025-03-31) — Finished Goods: 258853000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 258853000.00
7090.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 127009000.00
7090.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -13726000.00
7090.T balance_sheet (annual, 2025-03-31) — Goodwill: 106633000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 106633000.00
7090.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 148647000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148647000.00
7090.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 272856000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 272856000.00
7090.T balance_sheet (annual, 2025-03-31) — Gross PPE: 276273000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 276273000.00
7090.T income_statement (annual, 2025-03-31) — Gross Profit: 1705586000.00
7090.T income_statement (annual, 2025-03-31) — Interest Expense: 28891000.00
7090.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28891000.00
7090.T income_statement (annual, 2025-03-31) — Interest Income: 859000.00
7090.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 859000.00
7090.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29570000.00
7090.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 859000.00
7090.T balance_sheet (annual, 2025-03-31) — Inventory: 289220000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Inventory: 289220000.00
7090.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2421526000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2421526000.00
7090.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 147721000.00
7090.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 200000.00
7090.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 520000000.00
7090.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 752155000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 752155000.00
7090.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 752155000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 752155000.00
7090.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 520000000.00
7090.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -615989000.00
7090.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21182000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21182000.00
7090.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 158782000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 158782000.00
7090.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 176329000.00
7090.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 200000.00
7090.T balance_sheet (annual, 2025-03-31) — Net Debt: 749648000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 749648000.00
7090.T income_statement (annual, 2025-03-31) — Net Income: -301000000.00
7090.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -301000000.00
7090.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -300998000.00
7090.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -301000000.00
7090.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -301000000.00
7090.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -169560000.00
7090.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -301000000.00
7090.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19459000.00
7090.T income_statement (annual, 2025-03-31) — Net Interest Income: -28032000.00
7090.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3600000.00
7090.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -290224000.00
7090.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -95989000.00
7090.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28032000.00
7090.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
7090.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8239000.00
7090.T balance_sheet (annual, 2025-03-31) — Net PPE: 109101000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 109101000.00
7090.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13788000.00
7090.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -194235000.00
7090.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 171161000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171161000.00
7090.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 98815000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98815000.00
7090.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1926000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1926000.00
7090.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -89515000.00
7090.T income_statement (annual, 2025-03-31) — Normalized Income: -314273344.00
7090.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 163377000.00
7090.T income_statement (annual, 2025-03-31) — Operating Income: -154729000.00
7090.T income_statement (annual, 2025-03-31) — Operating Revenue: 2872367000.00
7090.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1490082.00
7090.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1490082.00
7090.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 170043000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 170043000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 340642000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 340642000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 411000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 411000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42014000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42014000.00
7090.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 31112000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51016000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51016000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7090.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4083000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Payable: 94815000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 94815000.00
7090.T balance_sheet (annual, 2025-03-31) — Other Receivables: 372198000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 372198000.00
7090.T income_statement (annual, 2025-03-31) — Other Special Charges: -17283000.00
7090.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7090.T balance_sheet (annual, 2025-03-31) — Payables: 171216000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Payables: 171216000.00
7090.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16489000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16489000.00
7090.T income_statement (annual, 2025-03-31) — Pretax Income: -169560000.00
7090.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7090.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7090.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7090.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19459000.00
7090.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3600000.00
7090.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16909000.00
7090.T balance_sheet (annual, 2025-03-31) — Raw Materials: 30367000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30367000.00
7090.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1166781000.00
7090.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 68437000.00
7090.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -615989000.00
7090.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7090.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -687951000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -687951000.00
7090.T cash_flow (annual, 2025-03-31) — Sale Of Business: 176329000.00
7090.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7090.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3121000.00
7090.T balance_sheet (annual, 2025-03-31) — Share Issued: 1511800.00
7090.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1511800.00
7090.T income_statement (annual, 2025-03-31) — Special Income Charges: 17283000.00
7090.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 319808000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 319808000.00
7090.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 171161000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171161000.00
7090.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4009656.00
7090.T income_statement (annual, 2025-03-31) — Tax Provision: 131438000.00
7090.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7090.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -66172000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Assets: 3142199000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3142199000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1071963000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1071963000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Debt: 2101718000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2101718000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 319808000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319808000.00
7090.T income_statement (annual, 2025-03-31) — Total Expenses: 3027096000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2822391000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2822391000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 407579000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 407579000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 775265000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 775265000.00
7090.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -154729000.00
7090.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 70036000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70036000.00
7090.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17283000.00
7090.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17283000.00
7090.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 21718.00
7090.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21718.00
7090.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20002000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20002000.00
7090.T balance_sheet (annual, 2025-03-31) — Working Capital: 687492000.00
7090.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 687492000.00
7090.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7090.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1489911.00
7090.T income_statement (quarterly, 2025-06-30) — Basic EPS: -43.91
7090.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1489911.00
7090.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -43.91
7090.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7844000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 284771000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -157478000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 477189000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 106434000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 551265000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1182985000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1182985000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 551265000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 272929000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3258000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2454488000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1196781000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1196781000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1872418000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 186710000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 98125000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132053000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 284771000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 256639000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Inventory: 217075000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2094838000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 625128000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 625128000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21221000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 146947000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 638924000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 99161000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140876000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74225000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2440000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1489082.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136228000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 407098000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 411000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33928000.00