speb/financial-data huggingface dataset:
4593.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 107673628.00
4593.T income_statement (annual, 2025-12-31) — Diluted EPS: -26.60
4593.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2217000000.00
4593.T income_statement (annual, 2025-12-31) — EBIT: -1926000000.00
4593.T income_statement (annual, 2025-12-31) — EBITDA: -1651000000.00
4593.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000000.00
4593.T cash_flow (annual, 2025-12-31) — End Cash Position: 5679000000.00
4593.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6335000000.00
4593.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3333000000.00
4593.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1265000000.00
4593.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4416000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4416000000.00
4593.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 236000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236000000.00
4593.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1023000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1023000000.00
4593.T income_statement (annual, 2025-12-31) — Gross Profit: -114000000.00
4593.T income_statement (annual, 2025-12-31) — Interest Expense: 200000000.00
4593.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 200000000.00
4593.T income_statement (annual, 2025-12-31) — Interest Income: 1415000000.00
4593.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1415000000.00
4593.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -58000000.00
4593.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27000000.00
4593.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6939000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6939000000.00
4593.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1114000000.00
4593.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5168000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5168000000.00
4593.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4999000000.00
4593.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4593.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 426000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 426000000.00
4593.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1599000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1599000000.00
4593.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2025000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2025000000.00
4593.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4593.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4593.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4000000.00
4593.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55000000.00
4593.T balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
4593.T income_statement (annual, 2025-12-31) — Minority Interests: 12000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4999000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income: -2217000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2217000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2229000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2217000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2217000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2126000000.00
4593.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2229000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4593.T income_statement (annual, 2025-12-31) — Net Interest Income: 1215000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -960000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4593.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4593.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1215000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1461000000.00
4593.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000000.00
4593.T balance_sheet (annual, 2025-12-31) — Net PPE: 1023000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1023000000.00
4593.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168000000.00
4593.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 474000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 474000000.00
4593.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1442000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1442000000.00
4593.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1651000000.00
4593.T income_statement (annual, 2025-12-31) — Normalized Income: -2217000000.00
4593.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3165000000.00
4593.T income_statement (annual, 2025-12-31) — Operating Income: -3340000000.00
4593.T income_statement (annual, 2025-12-31) — Operating Revenue: 104000000.00
4593.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115726900.00
4593.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115726900.00
4593.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 526000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 526000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 340000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 340000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1721000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1721000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4416000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4416000000.00
4593.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1258000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5058000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5058000000.00
4593.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 6000000.00
4593.T balance_sheet (annual, 2025-12-31) — Other Properties: 1023000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1023000000.00
4593.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4593.T balance_sheet (annual, 2025-12-31) — Payables: 401000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Payables: 401000000.00
4593.T income_statement (annual, 2025-12-31) — Pretax Income: -2126000000.00
4593.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4593.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -960000000.00
4593.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -168000000.00
4593.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218000000.00
4593.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275000000.00
4593.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4593.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4593.T income_statement (annual, 2025-12-31) — Research And Development: 2024000000.00
4593.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1000000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1000000000.00
4593.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1265000000.00
4593.T balance_sheet (annual, 2025-12-31) — Share Issued: 115727200.00
4593.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 115727200.00
4593.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4890000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4890000000.00
4593.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 474000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 474000000.00
4593.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4593.T income_statement (annual, 2025-12-31) — Tax Provision: 103000000.00
4593.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4593.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Assets: 17054000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17054000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6489000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6489000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Debt: 2612000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2612000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4899000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4899000000.00
4593.T income_statement (annual, 2025-12-31) — Total Expenses: 3444000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12155000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12155000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10613000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10613000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8931000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8931000000.00
4593.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3340000000.00
4593.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25000000.00
4593.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 300.00
4593.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 300.00
4593.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
4593.T balance_sheet (annual, 2025-12-31) — Working Capital: 3217000000.00
4593.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3217000000.00
4593.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125786618.00
4593.T income_statement (quarterly, 2026-03-31) — Basic EPS: -27.65
4593.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125786618.00
4593.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -27.65
4594.T income_statement (annual, 2022-03-31) — +Operating Expense: 1488124000.00
4594.T income_statement (annual, 2022-03-31) — +Total Revenue: 15408000.00
4594.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1912000.00
4594.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16586000.00
4594.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6683967000.00
4594.T income_statement (annual, 2022-03-31) — Basic Average Shares: 51993131.00
4594.T income_statement (annual, 2022-03-31) — Basic EPS: -28.55
4594.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3265388000.00
4594.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
4594.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17646000.00
4594.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6700382000.00
4594.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2305026000.00
4594.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2305026000.00
4594.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8000.00
4594.T cash_flow (annual, 2022-03-31) — Change In Payable: 1444000.00
4594.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16302000.00
4594.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15265000.00
4594.T cash_flow (annual, 2022-03-31) — Changes In Cash: -960362000.00
4594.T balance_sheet (annual, 2022-03-31) — Common Stock: 6700382000.00
4594.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2531474000.00
4594.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 478051000.00
4594.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4594.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3317000.00
4594.T balance_sheet (annual, 2022-03-31) — Current Assets: 2696050000.00
4594.T balance_sheet (annual, 2022-03-31) — Current Debt: 87500000.00
4594.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 87500000.00
4594.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 184655000.00
4594.T cash_flow (annual, 2022-03-31) — Depreciation: 35123000.00
4594.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35123000.00
4594.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 51993131.00
4594.T income_statement (annual, 2022-03-31) — Diluted EPS: -28.55
4594.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1484192000.00
4594.T income_statement (annual, 2022-03-31) — EBIT: -1481410000.00
4594.T income_statement (annual, 2022-03-31) — EBITDA: -1446287000.00
4594.T cash_flow (annual, 2022-03-31) — End Cash Position: 2305026000.00
4594.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 569226000.00
4594.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1529668000.00
4594.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13000.00
4594.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16586000.00
4594.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24918000.00
4594.T income_statement (annual, 2022-03-31) — Gross Profit: 12091000.00
4594.T income_statement (annual, 2022-03-31) — Interest Expense: 362000.00
4594.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 362000.00
4594.T income_statement (annual, 2022-03-31) — Interest Income: 27000.00
4594.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000.00
4594.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -221000.00
4594.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
4594.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2618974000.00
4594.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17566000.00
4594.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 478051000.00
4594.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
4594.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
4594.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -212500000.00
4594.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22465000.00
4594.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24918000.00
4594.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 478051000.00
4594.T income_statement (annual, 2022-03-31) — Net Income: -1484192000.00
4594.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1484192000.00
4594.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1484192000.00
4594.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1484192000.00
4594.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1484192000.00
4594.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1481772000.00
4594.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1484192000.00
4594.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4594.T income_statement (annual, 2022-03-31) — Net Interest Income: -2532000.00
4594.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 87500000.00
4594.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 87500000.00
4594.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2532000.00
4594.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3675000.00
4594.T balance_sheet (annual, 2022-03-31) — Net PPE: 24918000.00
4594.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17566000.00
4594.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2531474000.00
4594.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32606000.00
4594.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
4594.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1446461000.00
4594.T income_statement (annual, 2022-03-31) — Normalized Income: -1484325632.00
4594.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1512022000.00
4594.T income_statement (annual, 2022-03-31) — Operating Income: -1476033000.00
4594.T income_statement (annual, 2022-03-31) — Operating Revenue: 15408000.00
4594.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55253100.00
4594.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 374438000.00
4594.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5340000.00
4594.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22940000.00
4594.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53182000.00
4594.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 50234000.00
4594.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4594.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 89000.00
4594.T balance_sheet (annual, 2022-03-31) — Other Payable: 45650000.00
4594.T income_statement (annual, 2022-03-31) — Other Special Charges: -5875000.00
4594.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Payables: 86379000.00
4594.T income_statement (annual, 2022-03-31) — Pretax Income: -1481772000.00
4594.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4594.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4594.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17646000.00
4594.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3317000.00
4594.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35123000.00
4594.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -212500000.00
4594.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -10875815000.00
4594.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 80000.00
4594.T balance_sheet (annual, 2022-03-31) — Share Issued: 55253100.00
4594.T income_statement (annual, 2022-03-31) — Special Income Charges: 174000.00
4594.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2531474000.00
4594.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2531474000.00
4594.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40368.00
4594.T income_statement (annual, 2022-03-31) — Tax Provision: 2420000.00
4594.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4594.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2420000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Assets: 2771202000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2531474000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Debt: 87500000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2531474000.00
4594.T income_statement (annual, 2022-03-31) — Total Expenses: 1491441000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 239728000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75152000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55073000.00
4594.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1476033000.00
4594.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2197000.00
4594.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38817000.00
4594.T income_statement (annual, 2022-03-31) — Total Unusual Items: 174000.00
4594.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 174000.00
4594.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4594.T balance_sheet (annual, 2022-03-31) — Working Capital: 2511395000.00
4594.T income_statement (annual, 2022-03-31) — Write Off: 5701000.00
4594.T income_statement (annual, 2023-03-31) — +Operating Expense: 1470443000.00
4594.T income_statement (annual, 2023-03-31) — +Total Revenue: 5280000.00
4594.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 77000.00
4594.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55000.00
4594.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2670719000.00
4594.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59660272.00
4594.T income_statement (annual, 2023-03-31) — Basic EPS: -24.90
4594.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2305026000.00
4594.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
4594.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1760000.00
4594.T balance_sheet (annual, 2023-03-31) — Capital Stock: 362185000.00
4594.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1530969000.00
4594.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1530969000.00
4594.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
4594.T cash_flow (annual, 2023-03-31) — Change In Payable: -1835000.00
4594.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16530000.00
4594.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 16878000.00
4594.T cash_flow (annual, 2023-03-31) — Changes In Cash: -774057000.00
4594.T balance_sheet (annual, 2023-03-31) — Common Stock: 362185000.00
4594.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1567539000.00
4594.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 519604000.00
4594.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4594.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1895000.00
4594.T balance_sheet (annual, 2023-03-31) — Current Assets: 1651210000.00
4594.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 76558000.00
4594.T cash_flow (annual, 2023-03-31) — Depreciation: 16719000.00
4594.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16719000.00
4594.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59660272.00
4594.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.90
4594.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1485633000.00
4594.T income_statement (annual, 2023-03-31) — EBIT: -1483672000.00
4594.T income_statement (annual, 2023-03-31) — EBITDA: -1466953000.00
4594.T cash_flow (annual, 2023-03-31) — End Cash Position: 1530969000.00
4594.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 432104000.00
4594.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1206161000.00
4594.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55000.00
4594.T balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
4594.T income_statement (annual, 2023-03-31) — Gross Profit: 3384000.00
4594.T income_statement (annual, 2023-03-31) — Interest Expense: 61000.00
4594.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000.00
4594.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
4594.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
4594.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202000.00
4594.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000.00
4594.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1567539000.00
4594.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1760000.00
4594.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 519604000.00
4594.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4594.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4594.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87500000.00
4594.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22556000.00
4594.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
4594.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 519604000.00
4594.T income_statement (annual, 2023-03-31) — Net Income: -1485633000.00
4594.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1485633000.00
4594.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1485633000.00
4594.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1485633000.00
4594.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1485633000.00
4594.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1483733000.00
4594.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1485633000.00
4594.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -755000.00
4594.T income_statement (annual, 2023-03-31) — Net Interest Income: -2135000.00
4594.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -87500000.00
4594.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -87500000.00
4594.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2135000.00
4594.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
4594.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1005000.00
4594.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1567539000.00
4594.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34789000.00
4594.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
4594.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1456995000.00
4594.T income_statement (annual, 2023-03-31) — Normalized Income: -1477985256.00
4594.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1204401000.00
4594.T income_statement (annual, 2023-03-31) — Operating Income: -1467059000.00
4594.T income_statement (annual, 2023-03-31) — Operating Revenue: 5280000.00
4594.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62891199.00
4594.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 120186000.00
4594.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5309000.00
4594.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20268000.00
4594.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 238376000.00
4594.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 50234000.00
4594.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4594.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 241000.00
4594.T balance_sheet (annual, 2023-03-31) — Other Payable: 56716000.00
4594.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Payables: 67202000.00
4594.T income_statement (annual, 2023-03-31) — Pretax Income: -1483733000.00
4594.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4594.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -755000.00
4594.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1005000.00
4594.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1895000.00
4594.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16719000.00
4594.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87500000.00
4594.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1485633000.00
4594.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Share Issued: 62891200.00
4594.T income_statement (annual, 2023-03-31) — Special Income Charges: -9958000.00
4594.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1567539000.00
4594.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1567539000.00
4594.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2310256.00
4594.T income_statement (annual, 2023-03-31) — Tax Provision: 1900000.00
4594.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4594.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2420000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Assets: 1701444000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1567539000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1567539000.00
4594.T income_statement (annual, 2023-03-31) — Total Expenses: 1472338000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 133905000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50234000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57347000.00
4594.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1467059000.00
4594.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2094000.00
4594.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10409000.00
4594.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9958000.00
4594.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9958000.00
4594.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1.00
4594.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4594.T balance_sheet (annual, 2023-03-31) — Working Capital: 1574652000.00
4594.T income_statement (annual, 2023-03-31) — Write Off: 9958000.00
4594.T income_statement (annual, 2024-03-31) — +Operating Expense: 1155133000.00
4594.T income_statement (annual, 2024-03-31) — +Total Revenue: 72000.00
4594.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20000.00
4594.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6000.00
4594.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2959195000.00
4594.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64162271.00
4594.T income_statement (annual, 2024-03-31) — Basic EPS: -18.21
4594.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1530969000.00
4594.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
4594.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7648000.00
4594.T balance_sheet (annual, 2024-03-31) — Capital Stock: 650661000.00
4594.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1057360000.00
4594.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1057360000.00
4594.T cash_flow (annual, 2024-03-31) — Change In Payable: -56000.00
4594.T cash_flow (annual, 2024-03-31) — Change In Receivables: 49000.00
4594.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2814000.00
4594.T cash_flow (annual, 2024-03-31) — Changes In Cash: -473609000.00
4594.T balance_sheet (annual, 2024-03-31) — Common Stock: 650661000.00
4594.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 978986000.00
4594.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 573382000.00
4594.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4594.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18000.00
4594.T balance_sheet (annual, 2024-03-31) — Current Assets: 1180960000.00
4594.T balance_sheet (annual, 2024-03-31) — Current Debt: 112500000.00
4594.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 112500000.00
4594.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 191011000.00
4594.T cash_flow (annual, 2024-03-31) — Depreciation: 395000.00
4594.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 395000.00
4594.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 64162271.00
4594.T income_statement (annual, 2024-03-31) — Diluted EPS: -18.21
4594.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1168082000.00
4594.T income_statement (annual, 2024-03-31) — EBIT: -1155079000.00
4594.T income_statement (annual, 2024-03-31) — EBITDA: -1154684000.00
4594.T cash_flow (annual, 2024-03-31) — End Cash Position: 1057360000.00
4594.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 690959000.00
4594.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1164568000.00
4594.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6000.00
4594.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
4594.T income_statement (annual, 2024-03-31) — Gross Profit: 54000.00
4594.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4594.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4594.T income_statement (annual, 2024-03-31) — Interest Income: 12000.00
4594.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000.00
4594.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4594.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000.00
4594.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1091486000.00
4594.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7648000.00
4594.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 573382000.00
4594.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
4594.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
4594.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -387500000.00
4594.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22648000.00
4594.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
4594.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 573382000.00
4594.T income_statement (annual, 2024-03-31) — Net Income: -1168082000.00
4594.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1168082000.00
4594.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1168082000.00
4594.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1168082000.00
4594.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1168082000.00
4594.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1166182000.00
4594.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1168082000.00
4594.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1454000.00
4594.T income_statement (annual, 2024-03-31) — Net Interest Income: -1387000.00
4594.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 112500000.00
4594.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 112500000.00
4594.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1387000.00
4594.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5077000.00
4594.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4594.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6194000.00
4594.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 978986000.00
4594.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37610000.00
4594.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
4594.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1147432000.00
4594.T income_statement (annual, 2024-03-31) — Normalized Income: -1162512464.00
4594.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1156920000.00
4594.T income_statement (annual, 2024-03-31) — Operating Income: -1155079000.00
4594.T income_statement (annual, 2024-03-31) — Operating Revenue: 72000.00
4594.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70741299.00
4594.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14206000.00
4594.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6859000.00
4594.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22845000.00
4594.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 686000.00
4594.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49296000.00
4594.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4594.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 196000.00
4594.T balance_sheet (annual, 2024-03-31) — Other Payable: 52729000.00
4594.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4594.T balance_sheet (annual, 2024-03-31) — Payables: 65564000.00
4594.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 71409000.00
4594.T income_statement (annual, 2024-03-31) — Pretax Income: -1166182000.00
4594.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4594.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1454000.00
4594.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6194000.00
4594.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18000.00
4594.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 395000.00
4594.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -387500000.00
4594.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4594.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2653715000.00
4594.T balance_sheet (annual, 2024-03-31) — Share Issued: 70741300.00
4594.T income_statement (annual, 2024-03-31) — Special Income Charges: -7252000.00
4594.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 978986000.00
4594.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 978986000.00
4594.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1682464.00
4594.T income_statement (annual, 2024-03-31) — Tax Provision: 1900000.00
4594.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4594.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 37979000.00
4594.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1900000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Assets: 1230257000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 978986000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Debt: 112500000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 978986000.00
4594.T income_statement (annual, 2024-03-31) — Total Expenses: 1155151000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 251271000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49296000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 60260000.00
4594.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1155078000.00
4594.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1399000.00
4594.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12815000.00
4594.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7252000.00
4594.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7252000.00
4594.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1.00
4594.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4594.T balance_sheet (annual, 2024-03-31) — Working Capital: 989949000.00
4594.T income_statement (annual, 2024-03-31) — Write Off: 7252000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3356455000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1047921000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1539394000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1539394000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1047921000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1646927000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 325000000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 325000000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 397755000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1559106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22694000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
4594.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41667000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 83791299.00
4594.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107503000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60304000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22182000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Payables: 12451000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3192452000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 83791300.00
4594.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1696224000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 325000000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1234106000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 462118000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49296000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 64363000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12436000.00
4594.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1.00
4594.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4594.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1249172000.00
4594.T income_statement (annual, 2025-03-31) — +Operating Expense: 1162019000.00
4594.T income_statement (annual, 2025-03-31) — +Total Revenue: 1133000.00
4594.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35000.00
4594.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1148000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1148000.00
4594.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3508403000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3508403000.00
4594.T income_statement (annual, 2025-03-31) — Basic Average Shares: 81526133.00
4594.T income_statement (annual, 2025-03-31) — Basic EPS: -14.12
4594.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1057360000.00
4594.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
4594.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1370000.00
4594.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1199869000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1199869000.00
4594.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 810470000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 810470000.00
4594.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 810470000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 810470000.00
4594.T cash_flow (annual, 2025-03-31) — Change In Payable: 15000.00
4594.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -111629000.00
4594.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1141000.00
4594.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -109144000.00
4594.T cash_flow (annual, 2025-03-31) — Changes In Cash: -246889000.00
4594.T balance_sheet (annual, 2025-03-31) — Common Stock: 1199869000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1199869000.00
4594.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 924986000.00
4594.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1090805000.00
4594.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1044000.00
4594.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32000.00
4594.T balance_sheet (annual, 2025-03-31) — Current Assets: 1071315000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1071315000.00
4594.T balance_sheet (annual, 2025-03-31) — Current Debt: 25000000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
4594.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
4594.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 131661000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131661000.00
4594.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
4594.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 81526133.00
4594.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.12
4594.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — EBIT: -1160918000.00