speb/financial-data huggingface dataset:
2134.T income_statement (annual, 2023-03-31) — Total Unusual Items: -298275000.00
2134.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -298275000.00
2134.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13000000.00
2134.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2134.T balance_sheet (annual, 2023-03-31) — Working Capital: -26781000.00
2134.T income_statement (annual, 2023-03-31) — Write Off: 227850000.00
2134.T income_statement (annual, 2024-03-31) — +Operating Expense: 509544000.00
2134.T income_statement (annual, 2024-03-31) — +Total Revenue: 234489000.00
2134.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27064000.00
2134.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3999000.00
2134.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -224769000.00
2134.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4286740000.00
2134.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4417000.00
2134.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47658000.00
2134.T income_statement (annual, 2024-03-31) — Basic Average Shares: 140171060.00
2134.T income_statement (annual, 2024-03-31) — Basic EPS: -3.49
2134.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159509000.00
2134.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 196120000.00
2134.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9921000.00
2134.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 175861000.00
2134.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4421753000.00
2134.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 62674000.00
2134.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62674000.00
2134.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9855000.00
2134.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 978000.00
2134.T cash_flow (annual, 2024-03-31) — Change In Payable: 67119000.00
2134.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
2134.T cash_flow (annual, 2024-03-31) — Change In Receivables: -66549000.00
2134.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 118704000.00
2134.T cash_flow (annual, 2024-03-31) — Changes In Cash: -96835000.00
2134.T balance_sheet (annual, 2024-03-31) — Common Stock: 4421753000.00
2134.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 153326000.00
2134.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 84760000.00
2134.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55745000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Assets: 317231000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38790000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Debt: 446693000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 485483000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 805992000.00
2134.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25000000.00
2134.T cash_flow (annual, 2024-03-31) — Depreciation: 15767000.00
2134.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20184000.00
2134.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 140171060.00
2134.T income_statement (annual, 2024-03-31) — Diluted EPS: -3.49
2134.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -489197000.00
2134.T income_statement (annual, 2024-03-31) — EBIT: -478847000.00
2134.T income_statement (annual, 2024-03-31) — EBITDA: -458663000.00
2134.T cash_flow (annual, 2024-03-31) — End Cash Position: 62674000.00
2134.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 272236000.00
2134.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31064000.00
2134.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -478184000.00
2134.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2280000.00
2134.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3367000.00
2134.T balance_sheet (annual, 2024-03-31) — Goodwill: 43573000.00
2134.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45515000.00
2134.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3999000.00
2134.T balance_sheet (annual, 2024-03-31) — Gross PPE: 918920000.00
2134.T income_statement (annual, 2024-03-31) — Gross Profit: 178744000.00
2134.T income_statement (annual, 2024-03-31) — Interest Expense: 17559000.00
2134.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17559000.00
2134.T income_statement (annual, 2024-03-31) — Interest Income: 3780000.00
2134.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3780000.00
2134.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17120000.00
2134.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7340000.00
2134.T balance_sheet (annual, 2024-03-31) — Inventory: 38049000.00
2134.T balance_sheet (annual, 2024-03-31) — Invested Capital: 711727000.00
2134.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 99192000.00
2134.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47658000.00
2134.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 84760000.00
2134.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 212069000.00
2134.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 391905000.00
2134.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137071000.00
2134.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 111708000.00
2134.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 248779000.00
2134.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2134.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20914000.00
2134.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31699000.00
2134.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2134.T income_statement (annual, 2024-03-31) — Minority Interests: 14026000.00
2134.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 47600000.00
2134.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 84760000.00
2134.T balance_sheet (annual, 2024-03-31) — Net Debt: 495727000.00
2134.T income_statement (annual, 2024-03-31) — Net Income: -489197000.00
2134.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -489197000.00
2134.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -503223000.00
2134.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -489197000.00
2134.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -489197000.00
2134.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -496406000.00
2134.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -503224000.00
2134.T income_statement (annual, 2024-03-31) — Net Interest Income: -13779000.00
2134.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5550000.00
2134.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 191155000.00
2134.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20914000.00
2134.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13779000.00
2134.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5390000.00
2134.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6513000.00
2134.T balance_sheet (annual, 2024-03-31) — Net PPE: 694150000.00
2134.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 20079000.00
2134.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 212069000.00
2134.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 107811000.00
2134.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -352826000.00
2134.T income_statement (annual, 2024-03-31) — Normalized Income: -407914184.00
2134.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -468263000.00
2134.T income_statement (annual, 2024-03-31) — Operating Income: -330800000.00
2134.T income_statement (annual, 2024-03-31) — Operating Revenue: 234489000.00
2134.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 141556993.00
2134.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -305269000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37422000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4867000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1942000.00
2134.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -203669000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -20555000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1761000.00
2134.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 175000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Payable: 87311000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Properties: 299196000.00
2134.T balance_sheet (annual, 2024-03-31) — Other Receivables: 471657000.00
2134.T income_statement (annual, 2024-03-31) — Other Special Charges: -50143000.00
2134.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2134.T balance_sheet (annual, 2024-03-31) — Payables: 211517000.00
2134.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15385000.00
2134.T income_statement (annual, 2024-03-31) — Pretax Income: -496406000.00
2134.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2134.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20400000.00
2134.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5550000.00
2134.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9921000.00
2134.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6985000.00
2134.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55745000.00
2134.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20184000.00
2134.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20914000.00
2134.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -8586620000.00
2134.T cash_flow (annual, 2024-03-31) — Sale Of Business: 68000000.00
2134.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000000.00
2134.T balance_sheet (annual, 2024-03-31) — Share Issued: 141556993.00
2134.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 212069000.00
2134.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2134.T income_statement (annual, 2024-03-31) — Special Income Charges: -103557000.00
2134.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 153326000.00
2134.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 107811000.00
2134.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24554184.00
2134.T income_statement (annual, 2024-03-31) — Tax Provision: 6817000.00
2134.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2134.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 30736000.00
2134.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12169000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Assets: 1216171000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 265034000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Debt: 734262000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 153326000.00
2134.T income_statement (annual, 2024-03-31) — Total Expenses: 565289000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1062845000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 898937000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 256853000.00
2134.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -330799000.00
2134.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 97142000.00
2134.T income_statement (annual, 2024-03-31) — Total Unusual Items: -105837000.00
2134.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -105837000.00
2134.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1000000.00
2134.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2134.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
2134.T balance_sheet (annual, 2024-03-31) — Working Capital: -488761000.00
2134.T income_statement (annual, 2024-03-31) — Write Off: 153700000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59557000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 87895000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -231610000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4886048000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 54862000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 190483000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 161847000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5021061000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 542888000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 542888000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5021061000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1074959000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 961038000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 43934000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 105938000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 149872000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 848690000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25000000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27964000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 380981000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 382391000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 87895000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 883756000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35474000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1279017000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 54862000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 347440000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 117913000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 98120000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 216033000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 46637000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16169000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 652145000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 692568000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 211856993.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -304093000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29024000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19685000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1410000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -17381000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1762000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 358601000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 299196000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 529360000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Payables: 471381000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14242000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2134.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7510000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8894826000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 211856993.00
2134.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1074959000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 692568000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 55272000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2162926000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1173079000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 365905000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1091128000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1071798000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1201886000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 223108000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53223000.00
2134.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 112348000.00
2134.T income_statement (annual, 2025-03-31) — +Operating Expense: 809487000.00
2134.T income_statement (annual, 2025-03-31) — +Total Revenue: 701607000.00
2134.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8632000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8632000.00
2134.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20108000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20108000.00
2134.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -375252000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -375252000.00
2134.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5625762000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5625762000.00
2134.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30432000.00
2134.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59938000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59938000.00
2134.T income_statement (annual, 2025-03-31) — Basic Average Shares: 279578437.00
2134.T income_statement (annual, 2025-03-31) — Basic EPS: -2.99
2134.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62674000.00
2134.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 188040000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 188040000.00
2134.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -178622000.00
2134.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 148573000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 148573000.00
2134.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5760775000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5760775000.00
2134.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 256472000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 256472000.00
2134.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 256472000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 256472000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Inventory: -614858000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -22817000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Payable: -72607000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -331005000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Receivables: 99573000.00
2134.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -930923000.00
2134.T cash_flow (annual, 2025-03-31) — Changes In Cash: 193798000.00
2134.T balance_sheet (annual, 2025-03-31) — Common Stock: 5760775000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5760775000.00
2134.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2031116000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2031116000.00
2134.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2670190000.00
2134.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2134.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2134.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 471184000.00
2134.T balance_sheet (annual, 2025-03-31) — Current Assets: 1494558000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1494558000.00
2134.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42457000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42457000.00
2134.T balance_sheet (annual, 2025-03-31) — Current Debt: 48088000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 48088000.00
2134.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 90545000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90545000.00
2134.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 472726000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472726000.00
2134.T cash_flow (annual, 2025-03-31) — Depreciation: 31628000.00
2134.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62060000.00
2134.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 279578437.00
2134.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.99
2134.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -835207000.00
2134.T income_statement (annual, 2025-03-31) — EBIT: -819678000.00
2134.T income_statement (annual, 2025-03-31) — EBITDA: -757618000.00
2134.T cash_flow (annual, 2025-03-31) — End Cash Position: 256472000.00
2134.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2193113000.00
2134.T balance_sheet (annual, 2025-03-31) — Finished Goods: 631356000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 631356000.00
2134.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1757899000.00
2134.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2446000.00
2134.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 79285000.00
2134.T balance_sheet (annual, 2025-03-31) — Goodwill: 342388000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 342388000.00
2134.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 342531000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 342531000.00
2134.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20108000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20108000.00
2134.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1056439000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1056439000.00
2134.T income_statement (annual, 2025-03-31) — Gross Profit: 230423000.00
2134.T income_statement (annual, 2025-03-31) — Interest Expense: 7794000.00
2134.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7794000.00
2134.T income_statement (annual, 2025-03-31) — Interest Income: 1630000.00
2134.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1630000.00
2134.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6382000.00
2134.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3676000.00
2134.T balance_sheet (annual, 2025-03-31) — Inventory: 652908000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Inventory: 652908000.00
2134.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2138942000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2138942000.00
2134.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -420038000.00
2134.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59938000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59938000.00
2134.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2670190000.00
2134.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 56000000.00
2134.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 499051000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 499051000.00
2134.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 106116000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 106116000.00
2134.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 59738000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59738000.00
2134.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165854000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165854000.00
2134.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2134.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54154000.00
2134.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67313000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67313000.00
2134.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8607000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8607000.00
2134.T income_statement (annual, 2025-03-31) — Minority Interests: -2619000.00
2134.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65696000.00
2134.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2670190000.00
2134.T income_statement (annual, 2025-03-31) — Net Income: -835207000.00
2134.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -835207000.00
2134.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -832587000.00
2134.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -835207000.00
2134.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -835207000.00
2134.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -827472000.00
2134.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -832588000.00
2134.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2134.T income_statement (annual, 2025-03-31) — Net Interest Income: -25378000.00
2134.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12180000.00
2134.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -450574000.00
2134.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -54154000.00
2134.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25378000.00
2134.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 784000.00
2134.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 717000.00
2134.T balance_sheet (annual, 2025-03-31) — Net PPE: 681186000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 681186000.00
2134.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -178622000.00
2134.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -396420000.00
2134.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1688585000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1688585000.00
2134.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2134.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2134.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -531886000.00
2134.T income_statement (annual, 2025-03-31) — Normalized Income: -661844824.00
2134.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1579277000.00
2134.T income_statement (annual, 2025-03-31) — Operating Income: -579064000.00
2134.T income_statement (annual, 2025-03-31) — Operating Revenue: 701607000.00
2134.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 375606993.00
2134.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298626993.00
2134.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -314937000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -314937000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23130000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23130000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15346000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15346000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 143000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 143000.00
2134.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 33224000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -21746000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -21746000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2423000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2423000.00
2134.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Payable: 327135000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 327135000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Properties: 302035000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 302035000.00
2134.T balance_sheet (annual, 2025-03-31) — Other Receivables: 405178000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 405178000.00
2134.T income_statement (annual, 2025-03-31) — Other Special Charges: 82573000.00
2134.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2134.T balance_sheet (annual, 2025-03-31) — Payables: 342626000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Payables: 342626000.00
2134.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 350959000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 350959000.00
2134.T income_statement (annual, 2025-03-31) — Pretax Income: -827472000.00
2134.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2134.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2134.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -65696000.00
2134.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
2134.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12180000.00
2134.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -178622000.00
2134.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6869000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6869000.00
2134.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 471184000.00
2134.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62060000.00
2134.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -506574000.00
2134.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -9409332000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9409332000.00
2134.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2134.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2134.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2134.T balance_sheet (annual, 2025-03-31) — Share Issued: 298626993.00
2134.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 298626993.00
2134.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 56000000.00
2134.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -452420000.00
2134.T income_statement (annual, 2025-03-31) — Special Income Charges: -207155000.00
2134.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
2134.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2031116000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2031116000.00
2134.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1688585000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1688585000.00
2134.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52369824.00
2134.T income_statement (annual, 2025-03-31) — Tax Provision: 5115000.00
2134.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2134.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 123870000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 123870000.00
2134.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68528000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Assets: 2686039000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2686039000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2090854000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2090854000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Debt: 256399000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 256399000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2039723000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2039723000.00
2134.T income_statement (annual, 2025-03-31) — Total Expenses: 1280671000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 646316000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 646316000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1191478000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1191478000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 173590000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 173590000.00
2134.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -579063000.00
2134.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19214000.00
2134.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6859000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6859000.00
2134.T income_statement (annual, 2025-03-31) — Total Unusual Items: -225732000.00
2134.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -225732000.00
2134.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2134.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2134.T balance_sheet (annual, 2025-03-31) — Work In Process: 14682000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14682000.00
2134.T balance_sheet (annual, 2025-03-31) — Working Capital: 1021832000.00
2134.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1021832000.00
2134.T income_statement (annual, 2025-03-31) — Write Off: 124582000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44867000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 132810000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -411303000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7886894000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 810387000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 198790000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 152757000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8021907000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1143398000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1143398000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8021907000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5946165000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 180223000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3829116000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42453000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 493864000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 536317000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 819300000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1232790000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 741586000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 744423000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 132810000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1563058000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1492746000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6863239000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 810387000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 526478000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110304000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 423210000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 533514000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 347033000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1151754000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5201742000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 547690992.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -300604000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23650000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3200000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2837000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 618031000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25342000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2422000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 55589000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 310534000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 569102000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Payables: 145464000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 573238000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2134.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6599000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10005164000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 547690993.00
2134.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5946165000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5201742000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 218426000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7306714000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6369375000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1069831000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5946165000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1360549000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3477595000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 541249000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45008000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1.00
2134.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 253357000.00
2134.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3009816000.00
2134.T income_statement (annual, 2026-03-31) — +Operating Expense: 1663358000.00
2134.T income_statement (annual, 2026-03-31) — +Total Revenue: 1910063000.00
2134.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 84476000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84476000.00
2134.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20915000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20915000.00
2134.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -349487000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -349487000.00
2134.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7886894000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7886894000.00
2134.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 69954000.00
2134.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 765584000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 765584000.00
2134.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 256472000.00
2134.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 207032000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 207032000.00
2134.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -306547000.00
2134.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20428000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20428000.00
2134.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8021907000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8021907000.00
2134.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 544767000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 544767000.00
2134.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1141757000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1141757000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Inventory: -33675000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -617629000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Payable: 159440000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 160902000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Receivables: -464597000.00
2134.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1711240000.00
2134.T cash_flow (annual, 2026-03-31) — Changes In Cash: 288295000.00
2134.T balance_sheet (annual, 2026-03-31) — Common Stock: 8021907000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8021907000.00
2134.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5262926000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5262926000.00
2134.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4129810000.00
2134.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 212904000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 212904000.00
2134.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1236645000.00
2134.T balance_sheet (annual, 2026-03-31) — Current Assets: 2879518000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2879518000.00
2134.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7482000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7482000.00
2134.T balance_sheet (annual, 2026-03-31) — Current Debt: 412887000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 412887000.00
2134.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 420369000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 420369000.00
2134.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1035601000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1035601000.00
2134.T cash_flow (annual, 2026-03-31) — Depreciation: 53036000.00
2134.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 122990000.00
2134.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1268397000.00
2134.T income_statement (annual, 2026-03-31) — EBIT: -1034959000.00
2134.T income_statement (annual, 2026-03-31) — EBITDA: -911969000.00
2134.T cash_flow (annual, 2026-03-31) — End Cash Position: 544767000.00
2134.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3277100000.00
2134.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1599582000.00
2134.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -45672000.00
2134.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5015000.00
2134.T balance_sheet (annual, 2026-03-31) — Goodwill: 702367000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 702367000.00
2134.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 710768000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 710768000.00
2134.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20915000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20915000.00
2134.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1952265000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1952265000.00
2134.T income_statement (annual, 2026-03-31) — Gross Profit: 673417000.00
2134.T income_statement (annual, 2026-03-31) — Interest Expense: 8138000.00
2134.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8138000.00
2134.T income_statement (annual, 2026-03-31) — Interest Income: 41682000.00
2134.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41682000.00
2134.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10754000.00
2134.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25357000.00
2134.T balance_sheet (annual, 2026-03-31) — Inventory: 338758000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Inventory: 338758000.00
2134.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5947514000.00