speb/financial-data huggingface dataset:
2454.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 274080000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Payable: -15484000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Receivables: 190464000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 358598000.00
2454.T cash_flow (annual, 2024-03-31) — Changes In Cash: -26080000.00
2454.T balance_sheet (annual, 2024-03-31) — Common Stock: 1318616000.00
2454.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4092851000.00
2454.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 59648000.00
2454.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2454.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6501208000.00
2454.T balance_sheet (annual, 2024-03-31) — Current Assets: 5777051000.00
2454.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3555563000.00
2454.T cash_flow (annual, 2024-03-31) — Depreciation: 373396000.00
2454.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 376372000.00
2454.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13835627.00
2454.T income_statement (annual, 2024-03-31) — Diluted EPS: -32.96
2454.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -456014000.00
2454.T income_statement (annual, 2024-03-31) — EBIT: -461160000.00
2454.T income_statement (annual, 2024-03-31) — EBITDA: -84788000.00
2454.T cash_flow (annual, 2024-03-31) — End Cash Position: 1874711000.00
2454.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18291000.00
2454.T balance_sheet (annual, 2024-03-31) — Finished Goods: 295895000.00
2454.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41135000.00
2454.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11386000.00
2454.T balance_sheet (annual, 2024-03-31) — Goodwill: 4195000.00
2454.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 976410000.00
2454.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1830949000.00
2454.T balance_sheet (annual, 2024-03-31) — Gross PPE: 379169000.00
2454.T income_statement (annual, 2024-03-31) — Gross Profit: 9201826000.00
2454.T income_statement (annual, 2024-03-31) — Interest Income: 1586000.00
2454.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1586000.00
2454.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3017000.00
2454.T balance_sheet (annual, 2024-03-31) — Inventory: 297257000.00
2454.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4092851000.00
2454.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -384856000.00
2454.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 469365000.00
2454.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 80999000.00
2454.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 59648000.00
2454.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 80999000.00
2454.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 87688000.00
2454.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 87221000.00
2454.T balance_sheet (annual, 2024-03-31) — Minority Interest: 377813000.00
2454.T income_statement (annual, 2024-03-31) — Minority Interests: 706000.00
2454.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 59648000.00
2454.T income_statement (annual, 2024-03-31) — Net Income: -456014000.00
2454.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -456014000.00
2454.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -456721000.00
2454.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -456014000.00
2454.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -456014000.00
2454.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -655803000.00
2454.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -456720000.00
2454.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -294533000.00
2454.T income_statement (annual, 2024-03-31) — Net Interest Income: 1586000.00
2454.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -74884000.00
2454.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1586000.00
2454.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -320000.00
2454.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11057000.00
2454.T balance_sheet (annual, 2024-03-31) — Net PPE: 262046000.00
2454.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4817000.00
2454.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3116441000.00
2454.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 258387000.00
2454.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13056000.00
2454.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48397000.00
2454.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 317503000.00
2454.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 136651000.00
2454.T income_statement (annual, 2024-03-31) — Normalized Income: -301797197.82
2454.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 340485000.00
2454.T income_statement (annual, 2024-03-31) — Operating Income: -461160000.00
2454.T income_statement (annual, 2024-03-31) — Operating Revenue: 15703035000.00
2454.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13897237.00
2454.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19011000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 144395000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6130000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 972215000.00
2454.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 184065000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33606000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13059000.00
2454.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7529000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Payable: 1809439000.00
2454.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1671460000.00
2454.T income_statement (annual, 2024-03-31) — Other Special Charges: 51722000.00
2454.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2454.T balance_sheet (annual, 2024-03-31) — Payables: 2883986000.00
2454.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2454.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 83663000.00
2454.T income_statement (annual, 2024-03-31) — Pretax Income: -655803000.00
2454.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2454.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -294533000.00
2454.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -142468000.00
2454.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4817000.00
2454.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6501208000.00
2454.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 376372000.00
2454.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2454.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 139140000.00
2454.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1037484000.00
2454.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 67584000.00
2454.T balance_sheet (annual, 2024-03-31) — Share Issued: 14103600.00
2454.T income_statement (annual, 2024-03-31) — Special Income Charges: -210514000.00
2454.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4092851000.00
2454.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3116441000.00
2454.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67222197.82
2454.T income_statement (annual, 2024-03-31) — Tax Provision: -199082000.00
2454.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2454.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 56126000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Assets: 8175371000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4092851000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4470664000.00
2454.T income_statement (annual, 2024-03-31) — Total Expenses: 16164194000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3704707000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2398316000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 149144000.00
2454.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -461159000.00
2454.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68893000.00
2454.T income_statement (annual, 2024-03-31) — Total Unusual Items: -221439000.00
2454.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -221439000.00
2454.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 206363.00
2454.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 321356000.00
2454.T balance_sheet (annual, 2024-03-31) — Work In Process: 1362000.00
2454.T balance_sheet (annual, 2024-03-31) — Working Capital: 2221488000.00
2454.T income_statement (annual, 2024-03-31) — Write Off: 19652000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758989000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1393901000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -129555000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1882387000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 477898000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 290545000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1318616000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1618942000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1618942000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1318616000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3934718000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5304314000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3315130000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 363405000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2707000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 958070000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1393901000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 377889000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Inventory: 388565000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3934718000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 477898000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 85669000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 85669000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83431000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 87344000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 380368000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 248333000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2976648000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 293618000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9633000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 318349000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13985384.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32555000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 45213000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6130000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 955363000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 37099000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 74000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2005315000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1773020000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Payables: 2791879000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2105000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 97331000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2454.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 879632000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14103600.00
2454.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3934718000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2976648000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7723354000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3934718000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4315086000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3408268000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2419036000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93138000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27575000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 118216.00
2454.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 153137000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25160000.00
2454.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1989184000.00
2454.T income_statement (annual, 2025-03-31) — +Operating Expense: 9600833000.00
2454.T income_statement (annual, 2025-03-31) — +Total Revenue: 15954371000.00
2454.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1054217000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1054217000.00
2454.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1782412000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1782412000.00
2454.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -137728000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -137728000.00
2454.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1897166000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1897166000.00
2454.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2976000.00
2454.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 558510000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 558510000.00
2454.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13956008.00
2454.T income_statement (annual, 2025-03-31) — Basic EPS: -2.80
2454.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1874711000.00
2454.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 290545000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 290545000.00
2454.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -349464000.00
2454.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1318616000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1318616000.00
2454.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1632761000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1632761000.00
2454.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1632761000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1632761000.00
2454.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41880000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -82603000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92045000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -409008000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 355704000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Payable: 24625000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Receivables: 62665000.00
2454.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -204088000.00
2454.T cash_flow (annual, 2025-03-31) — Changes In Cash: -241950000.00
2454.T balance_sheet (annual, 2025-03-31) — Common Stock: 1318616000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1318616000.00
2454.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4054878000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4054878000.00
2454.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6342736000.00
2454.T balance_sheet (annual, 2025-03-31) — Current Assets: 5999469000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5999469000.00
2454.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3877676000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3877676000.00
2454.T cash_flow (annual, 2025-03-31) — Depreciation: 375671000.00
2454.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 378647000.00
2454.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13956008.00
2454.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.80
2454.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -39054000.00
2454.T income_statement (annual, 2025-03-31) — EBIT: 10801000.00
2454.T income_statement (annual, 2025-03-31) — EBITDA: 389448000.00
2454.T cash_flow (annual, 2025-03-31) — End Cash Position: 1632761000.00
2454.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -42166000.00
2454.T balance_sheet (annual, 2025-03-31) — Finished Goods: 385401000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 385401000.00
2454.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -100428000.00
2454.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8504000.00
2454.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -115000.00
2454.T balance_sheet (annual, 2025-03-31) — Goodwill: 1219000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1219000.00
2454.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 941562000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 941562000.00
2454.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1782412000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1782412000.00
2454.T balance_sheet (annual, 2025-03-31) — Gross PPE: 376606000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 376606000.00
2454.T income_statement (annual, 2025-03-31) — Gross Profit: 9611634000.00
2454.T income_statement (annual, 2025-03-31) — Interest Income: 2159000.00
2454.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2159000.00
2454.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3351000.00
2454.T balance_sheet (annual, 2025-03-31) — Inventory: 385478000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Inventory: 385478000.00
2454.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4054878000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4054878000.00
2454.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -448820000.00
2454.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 558510000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 558510000.00
2454.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 90037000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 90037000.00
2454.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 90037000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 90037000.00
2454.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 83520000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83520000.00
2454.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86061000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86061000.00
2454.T balance_sheet (annual, 2025-03-31) — Minority Interest: 392397000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 392397000.00
2454.T income_statement (annual, 2025-03-31) — Minority Interests: -14584000.00
2454.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2454.T income_statement (annual, 2025-03-31) — Net Income: -39054000.00
2454.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -39054000.00
2454.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24469000.00
2454.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39054000.00
2454.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39054000.00
2454.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17220000.00
2454.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24469000.00
2454.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -318908000.00
2454.T income_statement (annual, 2025-03-31) — Net Interest Income: 2159000.00
2454.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100057000.00
2454.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2159000.00
2454.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -286000.00
2454.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 586000.00
2454.T balance_sheet (annual, 2025-03-31) — Net PPE: 238878000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 238878000.00
2454.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30441000.00
2454.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3113316000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3113316000.00
2454.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 229536000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229536000.00
2454.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2454.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2454.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2454.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2454.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 319848000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 319848000.00
2454.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 388213000.00
2454.T income_statement (annual, 2025-03-31) — Normalized Income: -40002480.00
2454.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 249036000.00
2454.T income_statement (annual, 2025-03-31) — Operating Income: 10801000.00
2454.T income_statement (annual, 2025-03-31) — Operating Revenue: 15954371000.00
2454.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13985384.00
2454.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13985384.00
2454.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28569000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28569000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 32055000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32055000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6130000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6130000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 940343000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 940343000.00
2454.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5159000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33088000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33088000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2461000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2461000.00
2454.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9013000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Payable: 2248792000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2248792000.00
2454.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2078102000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2078102000.00
2454.T income_statement (annual, 2025-03-31) — Other Special Charges: -9739000.00
2454.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2454.T balance_sheet (annual, 2025-03-31) — Payables: 3368851000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Payables: 3368851000.00
2454.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2454.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2454.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 92147000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92147000.00
2454.T income_statement (annual, 2025-03-31) — Pretax Income: 17220000.00
2454.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2454.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2454.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2454.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -318908000.00
2454.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100057000.00
2454.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30556000.00
2454.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6342736000.00
2454.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 378647000.00
2454.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2454.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 998430000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 998430000.00
2454.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 115000.00
2454.T balance_sheet (annual, 2025-03-31) — Share Issued: 13985384.00
2454.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13985384.00
2454.T income_statement (annual, 2025-03-31) — Special Income Charges: 9739000.00
2454.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4054878000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4054878000.00
2454.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3113316000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3113316000.00
2454.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 286520.00
2454.T income_statement (annual, 2025-03-31) — Tax Provision: 41689000.00
2454.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2454.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 59553000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Assets: 8410932000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8410932000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4054878000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4054878000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4447275000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4447275000.00
2454.T income_statement (annual, 2025-03-31) — Total Expenses: 15943569000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3963657000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3963657000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2411459000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2411459000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85981000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85981000.00
2454.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10800000.00
2454.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 65842000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65842000.00
2454.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1235000.00
2454.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1235000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118216.00
2454.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 167916000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 167916000.00
2454.T balance_sheet (annual, 2025-03-31) — Work In Process: 77000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 77000.00
2454.T balance_sheet (annual, 2025-03-31) — Working Capital: 2121793000.00
2454.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2121793000.00
2454.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2454.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13980589.00
2454.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.82
2454.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13980589.00
2454.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.82
2454.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 681035000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1235573000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -149347000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1876566000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 573565000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 310153000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1339972000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1519807000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1519807000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1339972000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3993046000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6029099000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4419711000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 283266000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 308694000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1347900000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1235573000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 398529000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Inventory: 302457000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3993046000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 573565000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 95473000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 95473000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83609000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88376000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 398731000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 249181000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2645146000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 230605000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 332839000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14093327.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25244000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39575000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6130000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1039206000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38548000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2117000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3146786000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2834573000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Payables: 3898428000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3491000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 111445000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2454.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 936795000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14223916.00
2454.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3993046000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2645146000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8897214000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3993046000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4391777000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4505437000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2868111000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85726000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 70607000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130589.00
2454.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 167916000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19191000.00
2454.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1609388000.00
2454.T income_statement (annual, 2026-03-31) — +Operating Expense: 9843406000.00
2454.T income_statement (annual, 2026-03-31) — +Total Revenue: 15464465000.00
2454.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 930674000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 930674000.00
2454.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1905848000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1905848000.00
2454.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -162950000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -162950000.00
2454.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1876566000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1876566000.00
2454.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27830000.00
2454.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 623195000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 623195000.00
2454.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1632761000.00
2454.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 327640000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 327640000.00
2454.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -702724000.00
2454.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1339972000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1339972000.00
2454.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 489537000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 489537000.00
2454.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 489537000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 489537000.00
2454.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42165000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -37526000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Inventory: 66847000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 817726000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -786494000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Payable: -151282000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87684000.00
2454.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -176000000.00
2454.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1143224000.00
2454.T balance_sheet (annual, 2026-03-31) — Common Stock: 1339972000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1339972000.00
2454.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3573515000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3573515000.00
2454.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5729251000.00
2454.T balance_sheet (annual, 2026-03-31) — Current Assets: 4166528000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4166528000.00
2454.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2973837000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2973837000.00
2454.T cash_flow (annual, 2026-03-31) — Depreciation: 395890000.00
2454.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 423720000.00
2454.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -473151000.00
2454.T income_statement (annual, 2026-03-31) — EBIT: -108193000.00
2454.T income_statement (annual, 2026-03-31) — EBITDA: 315527000.00
2454.T cash_flow (annual, 2026-03-31) — End Cash Position: 489537000.00
2454.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -42852000.00
2454.T balance_sheet (annual, 2026-03-31) — Finished Goods: 314064000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 314064000.00
2454.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -628632000.00
2454.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 76772000.00
2454.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19225000.00
2454.T balance_sheet (annual, 2026-03-31) — Goodwill: 292727000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 292727000.00
2454.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1526019000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1526019000.00
2454.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1905848000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1905848000.00
2454.T balance_sheet (annual, 2026-03-31) — Gross PPE: 420315000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 420315000.00
2454.T income_statement (annual, 2026-03-31) — Gross Profit: 9735213000.00
2454.T income_statement (annual, 2026-03-31) — Interest Income: 3091000.00
2454.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3091000.00
2454.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4959000.00
2454.T balance_sheet (annual, 2026-03-31) — Inventory: 318039000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Inventory: 318039000.00
2454.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3573515000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3573515000.00
2454.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1174464000.00
2454.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 623195000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 623195000.00
2454.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 102783000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 102783000.00
2454.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 102783000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 102783000.00
2454.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 89478000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 89478000.00
2454.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92675000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92675000.00
2454.T balance_sheet (annual, 2026-03-31) — Minority Interest: 417357000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 417357000.00
2454.T income_statement (annual, 2026-03-31) — Minority Interests: -24959000.00
2454.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -315172000.00
2454.T income_statement (annual, 2026-03-31) — Net Income: -473151000.00
2454.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -473151000.00
2454.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -448191000.00
2454.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -473151000.00
2454.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -473151000.00
2454.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -185023000.00
2454.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -448192000.00
2454.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -658096000.00
2454.T income_statement (annual, 2026-03-31) — Net Interest Income: 3091000.00
2454.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -145602000.00
2454.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3091000.00
2454.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -687000.00
2454.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11002000.00
2454.T balance_sheet (annual, 2026-03-31) — Net PPE: 257364000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 257364000.00
2454.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44592000.00
2454.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2047496000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2047496000.00
2454.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12765000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12765000.00
2454.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4818000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4818000.00
2454.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 337980000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 337980000.00
2454.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 405393000.00
2454.T income_statement (annual, 2026-03-31) — Normalized Income: -419231400.00
2454.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 74092000.00
2454.T income_statement (annual, 2026-03-31) — Operating Income: -108193000.00
2454.T income_statement (annual, 2026-03-31) — Operating Revenue: 15464465000.00
2454.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14089693.00
2454.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14089693.00
2454.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35652000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35652000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34169000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34169000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1233292000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1233292000.00
2454.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13221000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34142000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34142000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1774000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1774000.00
2454.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6800000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Payable: 1436202000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1436202000.00
2454.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1321244000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1321244000.00
2454.T income_statement (annual, 2026-03-31) — Other Special Charges: 13095000.00
2454.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2454.T balance_sheet (annual, 2026-03-31) — Payables: 2433044000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Payables: 2433044000.00
2454.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1084000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1084000.00
2454.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 96208000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96208000.00
2454.T income_statement (annual, 2026-03-31) — Pretax Income: -185023000.00
2454.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2454.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2454.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -315172000.00
2454.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -658096000.00
2454.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -145602000.00
2454.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44628000.00
2454.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5729251000.00
2454.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 423720000.00
2454.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 525279000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 525279000.00
2454.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 36000.00
2454.T balance_sheet (annual, 2026-03-31) — Share Issued: 14223916.00
2454.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14223916.00
2454.T income_statement (annual, 2026-03-31) — Special Income Charges: -13095000.00
2454.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3573515000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3573515000.00
2454.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2047496000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2047496000.00
2454.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35946400.00