speb/financial-data huggingface dataset:
4584.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000.00
4584.T balance_sheet (annual, 2023-03-31) — Inventory: 635315000.00
4584.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3183505000.00
4584.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28825000.00
4584.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 173218000.00
4584.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36592000.00
4584.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1469720000.00
4584.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1575000000.00
4584.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1575000000.00
4584.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1469720000.00
4584.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
4584.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6492000.00
4584.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 36592000.00
4584.T balance_sheet (annual, 2023-03-31) — Net Debt: 882838000.00
4584.T income_statement (annual, 2023-03-31) — Net Income: -657434000.00
4584.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -657434000.00
4584.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -657434000.00
4584.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -657434000.00
4584.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -657434000.00
4584.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -656224000.00
4584.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -657434000.00
4584.T income_statement (annual, 2023-03-31) — Net Interest Income: -36614000.00
4584.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
4584.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1319720000.00
4584.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1319720000.00
4584.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36614000.00
4584.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5079000.00
4584.T balance_sheet (annual, 2023-03-31) — Net PPE: 1476000.00
4584.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1231208000.00
4584.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30420000.00
4584.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
4584.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -589002000.00
4584.T income_statement (annual, 2023-03-31) — Normalized Income: -633277328.00
4584.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1421259000.00
4584.T income_statement (annual, 2023-03-31) — Operating Income: -550928000.00
4584.T income_statement (annual, 2023-03-31) — Operating Revenue: 2776240000.00
4584.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32059620.00
4584.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 72419000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9048000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 195987000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2297000.00
4584.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 193030000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20618000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4584.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -27783000.00
4584.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 420706000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Payable: 482286000.00
4584.T balance_sheet (annual, 2023-03-31) — Other Receivables: 52550000.00
4584.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4584.T balance_sheet (annual, 2023-03-31) — Payables: 670529000.00
4584.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 833493000.00
4584.T income_statement (annual, 2023-03-31) — Pretax Income: -656224000.00
4584.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4584.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
4584.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1250553000.00
4584.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 932000.00
4584.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
4584.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4584.T income_statement (annual, 2023-03-31) — Research And Development: 1216349000.00
4584.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -11287004000.00
4584.T income_statement (annual, 2023-03-31) — Selling General And Administration: 182930000.00
4584.T balance_sheet (annual, 2023-03-31) — Share Issued: 32059713.00
4584.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4584.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1233505000.00
4584.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1231208000.00
4584.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7297328.00
4584.T income_statement (annual, 2023-03-31) — Tax Provision: 1210000.00
4584.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4584.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1210000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Assets: 3894765000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2808505000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Debt: 1950000000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1233505000.00
4584.T income_statement (annual, 2023-03-31) — Total Expenses: 3327169000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2661260000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 197609000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1605421000.00
4584.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -550929000.00
4584.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1790000.00
4584.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32680000.00
4584.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31454000.00
4584.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31454000.00
4584.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 93.00
4584.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (annual, 2023-03-31) — Work In Process: 422308000.00
4584.T balance_sheet (annual, 2023-03-31) — Working Capital: 2641316000.00
4584.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4584.T income_statement (annual, 2024-03-31) — +Operating Expense: 2374978000.00
4584.T income_statement (annual, 2024-03-31) — +Total Revenue: 2431235000.00
4584.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 85140000.00
4584.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 881407000.00
4584.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7567000.00
4584.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11342324000.00
4584.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138218000.00
4584.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35344906.00
4584.T income_statement (annual, 2024-03-31) — Basic EPS: -40.23
4584.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1067162000.00
4584.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2396000.00
4584.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2036724000.00
4584.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2231411000.00
4584.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2231411000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Inventory: -240337000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1117774000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Payable: -172908000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 81969000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Receivables: 207359000.00
4584.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 993857000.00
4584.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1164249000.00
4584.T balance_sheet (annual, 2024-03-31) — Common Stock: 2036724000.00
4584.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 831474000.00
4584.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 992883000.00
4584.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4584.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1391852000.00
4584.T balance_sheet (annual, 2024-03-31) — Current Assets: 4924221000.00
4584.T balance_sheet (annual, 2024-03-31) — Current Debt: 737040000.00
4584.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 737040000.00
4584.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2375227000.00
4584.T cash_flow (annual, 2024-03-31) — Depreciation: 921000.00
4584.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 921000.00
4584.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 917000.00
4584.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 917000.00
4584.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35344906.00
4584.T income_statement (annual, 2024-03-31) — Diluted EPS: -40.23
4584.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — EBIT: -1381743000.00
4584.T income_statement (annual, 2024-03-31) — EBITDA: -1380822000.00
4584.T cash_flow (annual, 2024-03-31) — End Cash Position: 2231411000.00
4584.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1617883000.00
4584.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
4584.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -453634000.00
4584.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 35000000.00
4584.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 163963000.00
4584.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1530000.00
4584.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 881407000.00
4584.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8888000.00
4584.T income_statement (annual, 2024-03-31) — Gross Profit: 1039383000.00
4584.T income_statement (annual, 2024-03-31) — Interest Expense: 38784000.00
4584.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38784000.00
4584.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
4584.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
4584.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29958000.00
4584.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000.00
4584.T balance_sheet (annual, 2024-03-31) — Inventory: 875654000.00
4584.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3406474000.00
4584.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
4584.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138218000.00
4584.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 992883000.00
4584.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
4584.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1837960000.00
4584.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1837960000.00
4584.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
4584.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -375000000.00
4584.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6492000.00
4584.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 992883000.00
4584.T balance_sheet (annual, 2024-03-31) — Net Debt: 343589000.00
4584.T income_statement (annual, 2024-03-31) — Net Income: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1422078000.00
4584.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1420527000.00
4584.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1422078000.00
4584.T income_statement (annual, 2024-03-31) — Net Interest Income: -40839000.00
4584.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4584.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 625000000.00
4584.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 625000000.00
4584.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40839000.00
4584.T balance_sheet (annual, 2024-03-31) — Net PPE: 1320000.00
4584.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 829944000.00
4584.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40890000.00
4584.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1349896000.00
4584.T income_statement (annual, 2024-03-31) — Normalized Income: -1398326832.00
4584.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -453634000.00
4584.T income_statement (annual, 2024-03-31) — Operating Income: -1335595000.00
4584.T income_statement (annual, 2024-03-31) — Operating Revenue: 2431235000.00
4584.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38939819.00
4584.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 188252000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13922000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 161581000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1530000.00
4584.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31725000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20259000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
4584.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5744000.00
4584.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 498447000.00
4584.T balance_sheet (annual, 2024-03-31) — Other Payable: 380586000.00
4584.T income_statement (annual, 2024-03-31) — Other Special Charges: -4074000.00
4584.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4584.T balance_sheet (annual, 2024-03-31) — Payables: 505165000.00
4584.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 747497000.00
4584.T income_statement (annual, 2024-03-31) — Pretax Income: -1420527000.00
4584.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4584.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4584.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1391852000.00
4584.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 921000.00
4584.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -375000000.00
4584.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4584.T income_statement (annual, 2024-03-31) — Research And Development: 1453349000.00
4584.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -12709082000.00
4584.T income_statement (annual, 2024-03-31) — Selling General And Administration: 163963000.00
4584.T balance_sheet (annual, 2024-03-31) — Share Issued: 38939913.00
4584.T income_statement (annual, 2024-03-31) — Special Income Charges: 4074000.00
4584.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 831474000.00
4584.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 829944000.00
4584.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7174832.00
4584.T income_statement (annual, 2024-03-31) — Tax Provision: 1551000.00
4584.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4584.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1210000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Assets: 5085550000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2669434000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Debt: 2575000000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 831474000.00
4584.T income_statement (annual, 2024-03-31) — Total Expenses: 3766830000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4254076000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 161327000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1878849000.00
4584.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1335597000.00
4584.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2063000.00
4584.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39439000.00
4584.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30926000.00
4584.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30926000.00
4584.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 94.00
4584.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (annual, 2024-03-31) — Work In Process: 875654000.00
4584.T balance_sheet (annual, 2024-03-31) — Working Capital: 2548994000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57244000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 507843000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11465138000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 267593000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2159537000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1695373000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1695373000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2159537000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 857195000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4352772000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 622040000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 622040000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2193200000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1147000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 507843000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Inventory: 752698000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2988675000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 267593000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1509440000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1509440000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 436107000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1254000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 856048000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 44178000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41778000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40657019.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101887000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10432000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 83274000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23025000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 209511000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Payables: 303445000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1294971000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -12950877000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40657113.00
4584.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 857195000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 856048000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4645792000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2366635000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2131480000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 857195000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3788597000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 293019000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1595397000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36690000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 94.00
4584.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 73000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 752698000.00
4584.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2159572000.00
4584.T income_statement (annual, 2025-03-31) — +Operating Expense: 1612233000.00
4584.T income_statement (annual, 2025-03-31) — +Total Revenue: 5082053000.00
4584.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 226977000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226977000.00
4584.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1267189000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1267189000.00
4584.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7701000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7701000.00
4584.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11623179000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11623179000.00
4584.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 283137000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 283137000.00
4584.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40502700.00
4584.T income_statement (annual, 2025-03-31) — Basic EPS: -0.52
4584.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2231411000.00
4584.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2396000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2396000.00
4584.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6444000.00
4584.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2317578000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2317578000.00
4584.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2995435000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2995435000.00
4584.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2995435000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2995435000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Inventory: -599438000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1852225000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Payable: 56583000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -80290000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Receivables: -385782000.00
4584.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 843298000.00
4584.T cash_flow (annual, 2025-03-31) — Changes In Cash: 761723000.00
4584.T balance_sheet (annual, 2025-03-31) — Common Stock: 2317578000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2317578000.00
4584.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1410977000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1410977000.00
4584.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 508887000.00
4584.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11909000.00
4584.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3441934000.00
4584.T balance_sheet (annual, 2025-03-31) — Current Assets: 6700570000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6700570000.00
4584.T balance_sheet (annual, 2025-03-31) — Current Debt: 657040000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 657040000.00
4584.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 657040000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 657040000.00
4584.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4318862000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4318862000.00
4584.T cash_flow (annual, 2025-03-31) — Depreciation: 900000.00
4584.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 900000.00
4584.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 896000.00
4584.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 896000.00
4584.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40502700.00
4584.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.52
4584.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21140000.00
4584.T income_statement (annual, 2025-03-31) — EBIT: 115362000.00
4584.T income_statement (annual, 2025-03-31) — EBITDA: 116262000.00
4584.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2299000.00
4584.T cash_flow (annual, 2025-03-31) — End Cash Position: 2995435000.00
4584.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -240061000.00
4584.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 930263000.00
4584.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -35202000.00
4584.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 207145000.00
4584.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 763000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 763000.00
4584.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1267189000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1267189000.00
4584.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8888000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8888000.00
4584.T income_statement (annual, 2025-03-31) — Gross Profit: 1640119000.00
4584.T income_statement (annual, 2025-03-31) — Interest Expense: 42495000.00
4584.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42495000.00
4584.T income_statement (annual, 2025-03-31) — Interest Income: 767000.00
4584.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 767000.00
4584.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46752000.00
4584.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 767000.00
4584.T balance_sheet (annual, 2025-03-31) — Inventory: 1475092000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1475092000.00
4584.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3248937000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3248937000.00
4584.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 65077000.00
4584.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 283137000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 283137000.00
4584.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 508887000.00
4584.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4584.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1180920000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1180920000.00
4584.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1180920000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1180920000.00
4584.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4584.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -737040000.00
4584.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6492000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6492000.00
4584.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 496978000.00
4584.T income_statement (annual, 2025-03-31) — Net Income: -21140000.00
4584.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21140000.00
4584.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21141000.00
4584.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21140000.00
4584.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21140000.00
4584.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 72867000.00
4584.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21140000.00
4584.T income_statement (annual, 2025-03-31) — Net Interest Income: -43223000.00
4584.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 74476000.00
4584.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -737040000.00
4584.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -737040000.00
4584.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43223000.00
4584.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
4584.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2955000.00
4584.T balance_sheet (annual, 2025-03-31) — Net PPE: 1187000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1187000.00
4584.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6444000.00
4584.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1410214000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1410214000.00
4584.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56362000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56362000.00
4584.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41373000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41373000.00
4584.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 48582000.00
4584.T income_statement (annual, 2025-03-31) — Normalized Income: -73118240.00
4584.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 936707000.00
4584.T income_statement (annual, 2025-03-31) — Operating Income: 27886000.00
4584.T income_statement (annual, 2025-03-31) — Operating Revenue: 5082053000.00
4584.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43880919.00
4584.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43880919.00
4584.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 76388000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76388000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11660000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11660000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72687000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72687000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 763000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 763000.00
4584.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 95935000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22837000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22837000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4584.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22788000.00
4584.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 410152000.00
4584.T balance_sheet (annual, 2025-03-31) — Other Payable: 295332000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 295332000.00
4584.T income_statement (annual, 2025-03-31) — Other Special Charges: -38922000.00
4584.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4584.T balance_sheet (annual, 2025-03-31) — Payables: 680162000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Payables: 680162000.00
4584.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 836421000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 836421000.00
4584.T income_statement (annual, 2025-03-31) — Pretax Income: 72867000.00
4584.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4584.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4584.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14472000.00
4584.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6444000.00
4584.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3441934000.00
4584.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 900000.00
4584.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -737040000.00
4584.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11909000.00
4584.T income_statement (annual, 2025-03-31) — Research And Development: 767877000.00
4584.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -12730223000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12730223000.00
4584.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 88948000.00
4584.T income_statement (annual, 2025-03-31) — Selling General And Administration: 207145000.00
4584.T balance_sheet (annual, 2025-03-31) — Share Issued: 43881013.00
4584.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43881013.00
4584.T income_statement (annual, 2025-03-31) — Special Income Charges: 32478000.00
4584.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1410977000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1410977000.00
4584.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1410214000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1410214000.00
4584.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15701760.00
4584.T income_statement (annual, 2025-03-31) — Tax Provision: 94008000.00
4584.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4584.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 50045000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50045000.00
4584.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1551000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Assets: 7008496000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7008496000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2591897000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2591897000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Debt: 1837960000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1837960000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1410977000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1410977000.00
4584.T income_statement (annual, 2025-03-31) — Total Expenses: 5054167000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5597519000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5597519000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 307924000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 307924000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1278657000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1278657000.00
4584.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27882000.00
4584.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1495000.00
4584.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157853000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157853000.00
4584.T income_statement (annual, 2025-03-31) — Total Unusual Items: 67680000.00
4584.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67680000.00
4584.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 94.00
4584.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94.00
4584.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73000.00
4584.T balance_sheet (annual, 2025-03-31) — Work In Process: 1475092000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1475092000.00
4584.T balance_sheet (annual, 2025-03-31) — Working Capital: 2381708000.00
4584.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2381708000.00
4584.T income_statement (annual, 2025-03-31) — Write Off: 6444000.00
4584.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47452944.00
4584.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.31
4584.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47452944.00
4584.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.31
4584.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145912000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1660345000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2560010000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 326193000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184986000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1541503000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1541503000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 184986000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2186181000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5469461000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 657040000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 657040000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3039236000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 705000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1660345000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1319944000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3320621000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 326193000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 477400000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 477400000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1120000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2185476000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69538000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42774000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49566525.00
4584.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 123625000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37930000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 50197000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17649000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 185216000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Payables: 364266000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 824044000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -766649000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49566619.00
4584.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2186181000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2185476000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5815129000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2663581000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1134440000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2186181000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3628948000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 345667000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 589712000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33138000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94.00
4584.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 73000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1319944000.00
4584.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2430225000.00
4584.T income_statement (annual, 2026-03-31) — +Operating Expense: 1885904000.00
4584.T income_statement (annual, 2026-03-31) — +Total Revenue: 6589923000.00
4584.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 0.00
4584.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
4584.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 731132000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 731132000.00
4584.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6488000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6488000.00
4584.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2566539000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2566539000.00
4584.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 212333000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 212333000.00
4584.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2995435000.00
4584.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
4584.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
4584.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17614000.00
4584.T balance_sheet (annual, 2026-03-31) — Capital Stock: 191516000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191516000.00
4584.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3294916000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3294916000.00
4584.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3294916000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3294916000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Inventory: 986263000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1856168000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Payable: -64769000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -294636000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Receivables: 536056000.00
4584.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -693254000.00
4584.T cash_flow (annual, 2026-03-31) — Changes In Cash: 289178000.00
4584.T balance_sheet (annual, 2026-03-31) — Common Stock: 191516000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 191516000.00
4584.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1653917000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1653917000.00
4584.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 310901000.00
4584.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4584.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4842527000.00
4584.T balance_sheet (annual, 2026-03-31) — Current Assets: 5840335000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5840335000.00
4584.T balance_sheet (annual, 2026-03-31) — Current Debt: 362500000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 362500000.00
4584.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 362500000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 362500000.00
4584.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2149707000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2149707000.00
4584.T cash_flow (annual, 2026-03-31) — Depreciation: 249000.00
4584.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 249000.00
4584.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 245000.00
4584.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 245000.00
4584.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -413994000.00
4584.T income_statement (annual, 2026-03-31) — EBIT: -353871000.00
4584.T income_statement (annual, 2026-03-31) — EBITDA: -353622000.00
4584.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10303000.00
4584.T cash_flow (annual, 2026-03-31) — End Cash Position: 3294916000.00
4584.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1397941000.00
4584.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1113753000.00
4584.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 141065000.00
4584.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 223743000.00
4584.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 647000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 647000.00
4584.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 731132000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 731132000.00
4584.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24107000.00
4584.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24107000.00
4584.T income_statement (annual, 2026-03-31) — Gross Profit: 1747396000.00
4584.T income_statement (annual, 2026-03-31) — Interest Expense: 49057000.00
4584.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49057000.00
4584.T income_statement (annual, 2026-03-31) — Interest Income: 5080000.00
4584.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5080000.00