speb/financial-data huggingface dataset:
3750.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255980000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Inventory: 58430000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -269084000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Payable: -3202000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -99573000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Receivables: 102875000.00
3750.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -173024000.00
3750.T cash_flow (annual, 2025-03-31) — Changes In Cash: -792487000.00
3750.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 630536000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 630536000.00
3750.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 128187000.00
3750.T balance_sheet (annual, 2025-03-31) — Current Assets: 517163000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 517163000.00
3750.T balance_sheet (annual, 2025-03-31) — Current Debt: 354333000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 354333000.00
3750.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 354333000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354333000.00
3750.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 491751000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 491751000.00
3750.T cash_flow (annual, 2025-03-31) — Depreciation: 49576000.00
3750.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49576000.00
3750.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 49576000.00
3750.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 49576000.00
3750.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8928252.00
3750.T income_statement (annual, 2025-03-31) — Diluted EPS: -239.70
3750.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2140086000.00
3750.T income_statement (annual, 2025-03-31) — EBIT: -2070770000.00
3750.T income_statement (annual, 2025-03-31) — EBITDA: -2021194000.00
3750.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3750.T cash_flow (annual, 2025-03-31) — End Cash Position: 255980000.00
3750.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 171650000.00
3750.T balance_sheet (annual, 2025-03-31) — Finished Goods: 52678000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52678000.00
3750.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -995124000.00
3750.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 117589000.00
3750.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 111897000.00
3750.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2014000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2014000.00
3750.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2287000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2287000.00
3750.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2960264000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2960264000.00
3750.T income_statement (annual, 2025-03-31) — Gross Profit: -5983000.00
3750.T income_statement (annual, 2025-03-31) — Interest Expense: 82027000.00
3750.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82027000.00
3750.T income_statement (annual, 2025-03-31) — Interest Income: 444000.00
3750.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 444000.00
3750.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -76217000.00
3750.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 444000.00
3750.T balance_sheet (annual, 2025-03-31) — Inventory: 52678000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52678000.00
3750.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3278772000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3278772000.00
3750.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 22901000.00
3750.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 250000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 250000.00
3750.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
3750.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2355200000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2355200000.00
3750.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2293903000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2293903000.00
3750.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2293903000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2293903000.00
3750.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53528000.00
3750.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3750.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3750.T income_statement (annual, 2025-03-31) — Minority Interests: 208000.00
3750.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3249000.00
3750.T balance_sheet (annual, 2025-03-31) — Net Debt: 2392256000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2392256000.00
3750.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3750.T income_statement (annual, 2025-03-31) — Net Income: -2140086000.00
3750.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2140086000.00
3750.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2140295000.00
3750.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2140086000.00
3750.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2140086000.00
3750.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2152797000.00
3750.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2140294000.00
3750.T income_statement (annual, 2025-03-31) — Net Interest Income: -81583000.00
3750.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3750.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 176472000.00
3750.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -53528000.00
3750.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81583000.00
3750.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4822000.00
3750.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2274000.00
3750.T balance_sheet (annual, 2025-03-31) — Net PPE: 2960264000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2960264000.00
3750.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 17378000.00
3750.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 230000000.00
3750.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 628522000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 628522000.00
3750.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110266000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110266000.00
3750.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -731174000.00
3750.T income_statement (annual, 2025-03-31) — Normalized Income: -857557570.29
3750.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -987038000.00
3750.T income_statement (annual, 2025-03-31) — Operating Income: -806886000.00
3750.T income_statement (annual, 2025-03-31) — Operating Revenue: 122204000.00
3750.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8928219.00
3750.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8928219.00
3750.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10240000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 227000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 227000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11027000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11027000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 211501000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 211501000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2014000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2014000.00
3750.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13084000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 57899000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57899000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11136000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11136000.00
3750.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25694000.00
3750.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 368858000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Payable: 56459000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 56459000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Properties: 10768000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10768000.00
3750.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2783000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2783000.00
3750.T income_statement (annual, 2025-03-31) — Other Special Charges: 64025000.00
3750.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.T balance_sheet (annual, 2025-03-31) — Payables: 62154000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Payables: 62154000.00
3750.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38450000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38450000.00
3750.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 140754000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 140754000.00
3750.T income_statement (annual, 2025-03-31) — Pretax Income: -2152797000.00
3750.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3750.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3750.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3750.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3750.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8086000.00
3750.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 128187000.00
3750.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49576000.00
3750.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 83604000.00
3750.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 83604000.00
3750.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -123528000.00
3750.T income_statement (annual, 2025-03-31) — Research And Development: 202945000.00
3750.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2618510000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2618510000.00
3750.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3249000.00
3750.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3750.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25464000.00
3750.T income_statement (annual, 2025-03-31) — Selling General And Administration: 111897000.00
3750.T balance_sheet (annual, 2025-03-31) — Share Issued: 8929419.00
3750.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8929419.00
3750.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
3750.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -70000000.00
3750.T income_statement (annual, 2025-03-31) — Special Income Charges: -1222356000.00
3750.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 630536000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 630536000.00
3750.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 628522000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 628522000.00
3750.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7491570.29
3750.T income_statement (annual, 2025-03-31) — Tax Provision: -12502000.00
3750.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
3750.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 62454000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 62454000.00
3750.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 102144000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Assets: 3537592000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3537592000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2924439000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2924439000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Debt: 2648236000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2648236000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 630536000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 630536000.00
3750.T income_statement (annual, 2025-03-31) — Total Expenses: 929090000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2907056000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2907056000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3020427000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3020427000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2415305000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2415305000.00
3750.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -806888000.00
3750.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5416000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5416000.00
3750.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1290020000.00
3750.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1290020000.00
3750.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1200.00
3750.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1200.00
3750.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1530000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1530000.00
3750.T balance_sheet (annual, 2025-03-31) — Working Capital: 25412000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25412000.00
3750.T income_statement (annual, 2025-03-31) — Write Off: 1158331000.00
3750.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8928219.00
3750.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.82
3750.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8928219.00
3750.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.82
3750.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5576000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2939075000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5305000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 290212000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290212000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 287893000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 574213000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 196997000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19060000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 54740000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1958000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5576000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15932000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62643000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 337893000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
3750.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3750.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3750.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15932000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 285935000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107463000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8928199.00
3750.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62482000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67275000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1958000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11541000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10627000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Payables: 60662000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 153300000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3750.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7903000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2749634000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8929419.00
3750.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 287893000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 285935000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 603894000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 287893000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50000000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 287893000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 316001000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29680000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119004000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60662000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1220.00
3750.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1548000.00
3750.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 377216000.00
3750.T income_statement (annual, 2026-03-31) — +Operating Expense: 916734000.00
3750.T income_statement (annual, 2026-03-31) — +Total Revenue: 50988000.00
3750.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1648000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1648000.00
3750.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8188000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8188000.00
3750.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2939075000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2939075000.00
3750.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10250000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10250000.00
3750.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 255980000.00
3750.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 125901000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125901000.00
3750.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125901000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125901000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13732000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 69436000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Payable: 1368000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 129658000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Receivables: -143810000.00
3750.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 164061000.00
3750.T cash_flow (annual, 2026-03-31) — Changes In Cash: -127084000.00
3750.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22026000.00
3750.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40427000.00
3750.T balance_sheet (annual, 2026-03-31) — Current Assets: 350509000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 350509000.00
3750.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 226721000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226721000.00
3750.T cash_flow (annual, 2026-03-31) — Depreciation: 693000.00
3750.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 693000.00
3750.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -396904000.00
3750.T income_statement (annual, 2026-03-31) — EBIT: -379370000.00
3750.T income_statement (annual, 2026-03-31) — EBITDA: -378677000.00
3750.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2994000.00
3750.T cash_flow (annual, 2026-03-31) — End Cash Position: 125901000.00
3750.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2321675000.00
3750.T balance_sheet (annual, 2026-03-31) — Finished Goods: 66410000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66410000.00
3750.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -784773000.00
3750.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 242192000.00
3750.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8188000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8188000.00
3750.T balance_sheet (annual, 2026-03-31) — Gross PPE: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
3750.T income_statement (annual, 2026-03-31) — Gross Profit: 10561000.00
3750.T income_statement (annual, 2026-03-31) — Interest Expense: 18483000.00
3750.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18483000.00
3750.T income_statement (annual, 2026-03-31) — Interest Income: 790000.00
3750.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 790000.00
3750.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22302000.00
3750.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 790000.00
3750.T balance_sheet (annual, 2026-03-31) — Inventory: 66410000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66410000.00
3750.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22026000.00
3750.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2979364000.00
3750.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10250000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10250000.00
3750.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
3750.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3750.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2348236000.00
3750.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3750.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3750.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2994000.00
3750.T income_statement (annual, 2026-03-31) — Net Income: -396904000.00
3750.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -396904000.00
3750.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -396905000.00
3750.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -396904000.00
3750.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -396904000.00
3750.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -397853000.00
3750.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -396904000.00
3750.T income_statement (annual, 2026-03-31) — Net Interest Income: -17693000.00
3750.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100000.00
3750.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2248236000.00
3750.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2348236000.00
3750.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17693000.00
3750.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -73439000.00
3750.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 35264000.00
3750.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
3750.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2944000000.00
3750.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
3750.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22026000.00
3750.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107463000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107463000.00
3750.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -969551000.00
3750.T income_statement (annual, 2026-03-31) — Normalized Income: -986370071.56
3750.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -784773000.00
3750.T income_statement (annual, 2026-03-31) — Operating Income: -906173000.00
3750.T income_statement (annual, 2026-03-31) — Operating Revenue: 50988000.00
3750.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8928099.00
3750.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8928099.00
3750.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -110764000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -110764000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11041000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11041000.00
3750.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -135476000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7299000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7299000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11848000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11848000.00
3750.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -61864000.00
3750.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 377274000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Payable: 111428000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 111428000.00
3750.T balance_sheet (annual, 2026-03-31) — Other Receivables: 140693000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 140693000.00
3750.T income_statement (annual, 2026-03-31) — Other Special Charges: -611501000.00
3750.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Payables: 166768000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Payables: 166768000.00
3750.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24672000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24672000.00
3750.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 78787000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78787000.00
3750.T income_statement (annual, 2026-03-31) — Pretax Income: -397853000.00
3750.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3750.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
3750.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
3750.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40427000.00
3750.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 693000.00
3750.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2648236000.00
3750.T income_statement (annual, 2026-03-31) — Research And Development: 153279000.00
3750.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3015414000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3015414000.00
3750.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3750.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10100000.00
3750.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2944000000.00
3750.T income_statement (annual, 2026-03-31) — Selling General And Administration: 242192000.00
3750.T balance_sheet (annual, 2026-03-31) — Share Issued: 8929419.00
3750.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8929419.00
3750.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 400000000.00
3750.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -300000000.00
3750.T income_statement (annual, 2026-03-31) — Special Income Charges: 590874000.00
3750.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22026000.00
3750.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22026000.00
3750.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1407928.44
3750.T income_statement (annual, 2026-03-31) — Tax Provision: -948000.00
3750.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 41294000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41294000.00
3750.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18309000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Assets: 368058000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 368058000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22026000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
3750.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22026000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22026000.00
3750.T income_statement (annual, 2026-03-31) — Total Expenses: 957161000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 346032000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346032000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17549000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17549000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119311000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119311000.00
3750.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -906175000.00
3750.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53692000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53692000.00
3750.T income_statement (annual, 2026-03-31) — Total Unusual Items: 590874000.00
3750.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 590874000.00
3750.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1320.00
3750.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1320.00
3750.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1635000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1635000.00
3750.T balance_sheet (annual, 2026-03-31) — Working Capital: 123788000.00
3750.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 123788000.00
3750.T income_statement (annual, 2026-03-31) — Write Off: 20627000.00
3753.T income_statement (annual, 2022-03-31) — +Operating Expense: 690682000.00
3753.T income_statement (annual, 2022-03-31) — +Total Revenue: 3249612000.00
3753.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 99593000.00
3753.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 431207000.00
3753.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166831000.00
3753.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1195798000.00
3753.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9455496.00
3753.T income_statement (annual, 2022-03-31) — Basic EPS: 12.06
3753.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 375721000.00
3753.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38477000.00
3753.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -39492000.00
3753.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1205123000.00
3753.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 676235000.00
3753.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 676235000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Inventory: 226553000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 164004000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Payable: -34006000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -160226000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Receivables: 110029000.00
3753.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 306354000.00
3753.T cash_flow (annual, 2022-03-31) — Changes In Cash: 298915000.00
3753.T balance_sheet (annual, 2022-03-31) — Common Stock: 1205123000.00
3753.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 534244000.00
3753.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 76940000.00
3753.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2401084000.00
3753.T balance_sheet (annual, 2022-03-31) — Current Assets: 1644023000.00
3753.T balance_sheet (annual, 2022-03-31) — Current Debt: 160822000.00
3753.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 160822000.00
3753.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 752847000.00
3753.T balance_sheet (annual, 2022-03-31) — Current Provisions: 62800000.00
3753.T cash_flow (annual, 2022-03-31) — Depreciation: 29463000.00
3753.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29463000.00
3753.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9455496.00
3753.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.06
3753.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 114064000.00
3753.T income_statement (annual, 2022-03-31) — EBIT: 173815000.00
3753.T income_statement (annual, 2022-03-31) — EBITDA: 203278000.00
3753.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1598000.00
3753.T cash_flow (annual, 2022-03-31) — End Cash Position: 676235000.00
3753.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -214467000.00
3753.T balance_sheet (annual, 2022-03-31) — Finished Goods: 183943000.00
3753.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 513382000.00
3753.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9440000.00
3753.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 431207000.00
3753.T balance_sheet (annual, 2022-03-31) — Gross PPE: 302509000.00
3753.T income_statement (annual, 2022-03-31) — Gross Profit: 848528000.00
3753.T income_statement (annual, 2022-03-31) — Interest Expense: 19227000.00
3753.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19227000.00
3753.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
3753.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
3753.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19227000.00
3753.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000.00
3753.T balance_sheet (annual, 2022-03-31) — Inventory: 253996000.00
3753.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1178398000.00
3753.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39492000.00
3753.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 140000000.00
3753.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 483332000.00
3753.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 483332000.00
3753.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 140000000.00
3753.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -154467000.00
3753.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20704000.00
3753.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 187092000.00
3753.T income_statement (annual, 2022-03-31) — Net Income: 114064000.00
3753.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 114064000.00
3753.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 114064000.00
3753.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 114064000.00
3753.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 114064000.00
3753.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 154588000.00
3753.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 114064000.00
3753.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4440000.00
3753.T income_statement (annual, 2022-03-31) — Net Interest Income: -19209000.00
3753.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -214467000.00
3753.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14467000.00
3753.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19209000.00
3753.T balance_sheet (annual, 2022-03-31) — Net PPE: 135678000.00
3753.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35052000.00
3753.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
3753.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 524804000.00
3753.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 203278000.00
3753.T income_statement (annual, 2022-03-31) — Normalized Income: 114064000.00
3753.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 552874000.00
3753.T income_statement (annual, 2022-03-31) — Operating Income: 157846000.00
3753.T income_statement (annual, 2022-03-31) — Operating Revenue: 3249612000.00
3753.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9455496.00
3753.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49764000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37289000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9440000.00
3753.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38285000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5484000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3499000.00
3753.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -422000.00
3753.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29458000.00
3753.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3753.T balance_sheet (annual, 2022-03-31) — Payables: 230629000.00
3753.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 203363000.00
3753.T income_statement (annual, 2022-03-31) — Pretax Income: 154588000.00
3753.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3753.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4440000.00
3753.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35052000.00
3753.T balance_sheet (annual, 2022-03-31) — Raw Materials: 60162000.00
3753.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2401084000.00
3753.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29463000.00
3753.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -154467000.00
3753.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1856925000.00
3753.T balance_sheet (annual, 2022-03-31) — Share Issued: 9456500.00
3753.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 534244000.00
3753.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 524804000.00
3753.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3753.T income_statement (annual, 2022-03-31) — Tax Provision: 40524000.00
3753.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3753.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 43391000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Assets: 1794626000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1017576000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Debt: 644154000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 534244000.00
3753.T income_statement (annual, 2022-03-31) — Total Expenses: 3091766000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1260382000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 150602000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 507535000.00
3753.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 157845000.00
3753.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 131036000.00
3753.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1004.00
3753.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1452000.00
3753.T balance_sheet (annual, 2022-03-31) — Work In Process: 9891000.00
3753.T balance_sheet (annual, 2022-03-31) — Working Capital: 891176000.00
3753.T income_statement (annual, 2023-03-31) — +Operating Expense: 688666000.00
3753.T income_statement (annual, 2023-03-31) — +Total Revenue: 3009477000.00
3753.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 107105000.00
3753.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 240163000.00
3753.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -186313000.00
3753.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1195798000.00
3753.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9455496.00
3753.T income_statement (annual, 2023-03-31) — Basic EPS: 4.37
3753.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 676235000.00
3753.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34374000.00
3753.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -127632000.00
3753.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1205123000.00
3753.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 788139000.00
3753.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 788139000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1821000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -129416000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Payable: 7511000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 127977000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Receivables: 211403000.00
3753.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 215654000.00
3753.T cash_flow (annual, 2023-03-31) — Changes In Cash: 116606000.00
3753.T balance_sheet (annual, 2023-03-31) — Common Stock: 1205123000.00
3753.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 569441000.00
3753.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67156000.00
3753.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2241425000.00
3753.T balance_sheet (annual, 2023-03-31) — Current Assets: 1409857000.00
3753.T balance_sheet (annual, 2023-03-31) — Current Debt: 205588000.00
3753.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 205588000.00
3753.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 489007000.00
3753.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9000000.00
3753.T cash_flow (annual, 2023-03-31) — Depreciation: 30947000.00
3753.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30947000.00
3753.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9455496.00
3753.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.37
3753.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41287000.00
3753.T income_statement (annual, 2023-03-31) — EBIT: 60459000.00
3753.T income_statement (annual, 2023-03-31) — EBITDA: 91406000.00
3753.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4701000.00
3753.T cash_flow (annual, 2023-03-31) — End Cash Position: 788139000.00
3753.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 133382000.00
3753.T balance_sheet (annual, 2023-03-31) — Finished Goods: 153964000.00
3753.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16776000.00
3753.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125321000.00
3753.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 240163000.00
3753.T balance_sheet (annual, 2023-03-31) — Gross PPE: 302760000.00