speb/financial-data huggingface dataset:
3840.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1452000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Payables: 272531000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15242000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3840.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 43577000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2112953000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60309516.00
3840.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1362463000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1300998000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2056416000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1362463000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 330000000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1362463000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 693953000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 725338000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21167000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1681000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
3840.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 658289000.00
3840.T income_statement (annual, 2025-03-31) — +Operating Expense: 1382284000.00
3840.T income_statement (annual, 2025-03-31) — +Total Revenue: 2253739000.00
3840.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 182128000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 182128000.00
3840.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 233472000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 233472000.00
3840.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -402725000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -402725000.00
3840.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2912688000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2912688000.00
3840.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28296000.00
3840.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63451859.00
3840.T income_statement (annual, 2025-03-31) — Basic EPS: -4.36
3840.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 296585000.00
3840.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 278833000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 278833000.00
3840.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -522897000.00
3840.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1851763000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1851763000.00
3840.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 154663000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 154663000.00
3840.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 154663000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 154663000.00
3840.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13969000.00
3840.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9649000.00
3840.T cash_flow (annual, 2025-03-31) — Change In Payable: -95027000.00
3840.T cash_flow (annual, 2025-03-31) — Change In Receivables: 21938000.00
3840.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -98763000.00
3840.T cash_flow (annual, 2025-03-31) — Changes In Cash: -149796000.00
3840.T balance_sheet (annual, 2025-03-31) — Common Stock: 1851763000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1851763000.00
3840.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2474876000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2474876000.00
3840.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 560531000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 560531000.00
3840.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1079823000.00
3840.T balance_sheet (annual, 2025-03-31) — Current Assets: 1540257000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1540257000.00
3840.T balance_sheet (annual, 2025-03-31) — Current Debt: 136786000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 136786000.00
3840.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 136786000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136786000.00
3840.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 557829000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 557829000.00
3840.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16348000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16348000.00
3840.T cash_flow (annual, 2025-03-31) — Depreciation: 16709000.00
3840.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45005000.00
3840.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63451859.00
3840.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.36
3840.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -276771000.00
3840.T income_statement (annual, 2025-03-31) — EBIT: -266052000.00
3840.T income_statement (annual, 2025-03-31) — EBITDA: -221047000.00
3840.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7873000.00
3840.T cash_flow (annual, 2025-03-31) — End Cash Position: 154663000.00
3840.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 914000000.00
3840.T balance_sheet (annual, 2025-03-31) — Finished Goods: 751925000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 751925000.00
3840.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1061411000.00
3840.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3840.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Goodwill: 241056000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 241056000.00
3840.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 247428000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 247428000.00
3840.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 233472000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 233472000.00
3840.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1864142000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1864142000.00
3840.T income_statement (annual, 2025-03-31) — Gross Profit: 1173916000.00
3840.T income_statement (annual, 2025-03-31) — Interest Expense: 2934000.00
3840.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2934000.00
3840.T income_statement (annual, 2025-03-31) — Interest Income: 93000.00
3840.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 93000.00
3840.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2934000.00
3840.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 98000.00
3840.T balance_sheet (annual, 2025-03-31) — Inventory: 831417000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Inventory: 831417000.00
3840.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2768268000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2768268000.00
3840.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -525282000.00
3840.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3840.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3840.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 330000000.00
3840.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 551097000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 551097000.00
3840.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 156606000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156606000.00
3840.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156606000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156606000.00
3840.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3840.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3840.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10389000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10389000.00
3840.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 473681000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 473681000.00
3840.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3840.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Net Debt: 138729000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 138729000.00
3840.T income_statement (annual, 2025-03-31) — Net Income: -276771000.00
3840.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -276771000.00
3840.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -276770000.00
3840.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -276771000.00
3840.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -276771000.00
3840.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -268986000.00
3840.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -276771000.00
3840.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3500000.00
3840.T income_statement (annual, 2025-03-31) — Net Interest Income: -31567000.00
3840.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3840.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 326512000.00
3840.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3840.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31567000.00
3840.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 611526000.00
3840.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2385000.00
3840.T balance_sheet (annual, 2025-03-31) — Net PPE: 1461417000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1461417000.00
3840.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -519397000.00
3840.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 326512000.00
3840.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2227448000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2227448000.00
3840.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12823000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12823000.00
3840.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -180980000.00
3840.T income_statement (annual, 2025-03-31) — Normalized Income: -245999544.00
3840.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -538514000.00
3840.T income_statement (annual, 2025-03-31) — Operating Income: -208368000.00
3840.T income_statement (annual, 2025-03-31) — Operating Revenue: 2253739000.00
3840.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73377036.00
3840.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73377036.00
3840.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36618000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36618000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 74098000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74098000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18601000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18601000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6372000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6372000.00
3840.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -115659000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -129557000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -129557000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 39765000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39765000.00
3840.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11027000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Payable: 118451000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 118451000.00
3840.T balance_sheet (annual, 2025-03-31) — Other Receivables: 587000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 587000.00
3840.T income_statement (annual, 2025-03-31) — Other Special Charges: 29044000.00
3840.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Payables: 307537000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Payables: 307537000.00
3840.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17180000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17180000.00
3840.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 283500000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 283500000.00
3840.T income_statement (annual, 2025-03-31) — Pretax Income: -268986000.00
3840.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3840.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3840.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -87715000.00
3840.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3840.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3500000.00
3840.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3840.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -519397000.00
3840.T balance_sheet (annual, 2025-03-31) — Raw Materials: 57355000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57355000.00
3840.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1079823000.00
3840.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45005000.00
3840.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3488000.00
3840.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2308176000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2308176000.00
3840.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3840.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3840.T balance_sheet (annual, 2025-03-31) — Share Issued: 73377036.00
3840.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73377036.00
3840.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 330000000.00
3840.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3488000.00
3840.T income_statement (annual, 2025-03-31) — Special Income Charges: -40067000.00
3840.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2474876000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2474876000.00
3840.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2227448000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2227448000.00
3840.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9295544.00
3840.T income_statement (annual, 2025-03-31) — Tax Provision: 7784000.00
3840.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3840.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12182000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Assets: 3252288000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3252288000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2631482000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2631482000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Debt: 293392000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 293392000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2474876000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2474876000.00
3840.T income_statement (annual, 2025-03-31) — Total Expenses: 2462107000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 777412000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 777412000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1712029000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1712029000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 219583000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 219583000.00
3840.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -208368000.00
3840.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 28726000.00
3840.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6958000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6958000.00
3840.T income_statement (annual, 2025-03-31) — Total Unusual Items: -40067000.00
3840.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40067000.00
3840.T balance_sheet (annual, 2025-03-31) — Work In Process: 22137000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 22137000.00
3840.T balance_sheet (annual, 2025-03-31) — Working Capital: 982428000.00
3840.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 982428000.00
3840.T income_statement (annual, 2025-03-31) — Write Off: 11023000.00
3840.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74334509.00
3840.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.06
3840.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74334509.00
3840.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.06
3840.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121921000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 181890000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -428889000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3090873000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 279014000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2029947000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97535000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97535000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2029947000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2505861000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 716344000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1307387000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 132140000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132140000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 446353000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 699451000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 208701000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 217060000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 181890000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2054753000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Inventory: 769874000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2778371000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 551097000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 140370000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 140370000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10500000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 508298000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 174975000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1625864000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2288801000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76785036.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 119005000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55770000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13276000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8359000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -129284000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50117000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 117005000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Payables: 240458000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17985000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 139083000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3840.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 46824000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2628235000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76785036.00
3840.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2505861000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2288801000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3153201000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2646231000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 272510000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2505861000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 647340000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1845813000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 200987000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1532000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23599000.00
3840.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 861034000.00
3840.T income_statement (annual, 2026-03-31) — +Operating Expense: 1931080000.00
3840.T income_statement (annual, 2026-03-31) — +Total Revenue: 2370253000.00
3840.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 146937000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146937000.00
3840.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 137865000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137865000.00
3840.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -244391000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -244391000.00
3840.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3275780000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3275780000.00
3840.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 59342000.00
3840.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 154663000.00
3840.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32338000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32338000.00
3840.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57292000.00
3840.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2214855000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2214855000.00
3840.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 357200000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357200000.00
3840.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357200000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357200000.00
3840.T cash_flow (annual, 2026-03-31) — Change In Inventory: 99280000.00
3840.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 723000.00
3840.T cash_flow (annual, 2026-03-31) — Change In Payable: -20554000.00
3840.T cash_flow (annual, 2026-03-31) — Change In Receivables: 173494000.00
3840.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 391743000.00
3840.T cash_flow (annual, 2026-03-31) — Changes In Cash: 202538000.00
3840.T balance_sheet (annual, 2026-03-31) — Common Stock: 2214855000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2214855000.00
3840.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1905821000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1905821000.00
3840.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 37899000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37899000.00
3840.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1213218000.00
3840.T balance_sheet (annual, 2026-03-31) — Current Assets: 1834820000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1834820000.00
3840.T balance_sheet (annual, 2026-03-31) — Current Debt: 250000000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000000.00
3840.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
3840.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 610214000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 610214000.00
3840.T cash_flow (annual, 2026-03-31) — Depreciation: 63546000.00
3840.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 122888000.00
3840.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1276638000.00
3840.T income_statement (annual, 2026-03-31) — EBIT: -1271076000.00
3840.T income_statement (annual, 2026-03-31) — EBITDA: -1148188000.00
3840.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3840.T cash_flow (annual, 2026-03-31) — End Cash Position: 357200000.00
3840.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 957251000.00
3840.T balance_sheet (annual, 2026-03-31) — Finished Goods: 674560000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 674560000.00
3840.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -492775000.00
3840.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39314000.00
3840.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -397936000.00
3840.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1542000.00
3840.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3840.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4753000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4753000.00
3840.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 137865000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137865000.00
3840.T balance_sheet (annual, 2026-03-31) — Gross PPE: 792872000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 792872000.00
3840.T income_statement (annual, 2026-03-31) — Gross Profit: 1157034000.00
3840.T income_statement (annual, 2026-03-31) — Interest Expense: 6786000.00
3840.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6786000.00
3840.T income_statement (annual, 2026-03-31) — Interest Income: 231000.00
3840.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 231000.00
3840.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6786000.00
3840.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 236000.00
3840.T balance_sheet (annual, 2026-03-31) — Inventory: 731559000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Inventory: 731559000.00
3840.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2155821000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2155821000.00
3840.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -319230000.00
3840.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 138521000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 138521000.00
3840.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 812500000.00
3840.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 499999000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 499999000.00
3840.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3840.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3840.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 512500000.00
3840.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -538226000.00
3840.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 138521000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 138521000.00
3840.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10573000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10573000.00
3840.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 222636000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 222636000.00
3840.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3840.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -55835000.00
3840.T income_statement (annual, 2026-03-31) — Net Income: -1276638000.00
3840.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1276638000.00
3840.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1276638000.00
3840.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1276638000.00
3840.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1276638000.00
3840.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1277862000.00
3840.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1276638000.00
3840.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1843000.00
3840.T income_statement (annual, 2026-03-31) — Net Interest Income: -14685000.00
3840.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -193468000.00
3840.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 254274000.00
3840.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25726000.00
3840.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14685000.00
3840.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 702977000.00
3840.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14535000.00
3840.T balance_sheet (annual, 2026-03-31) — Net PPE: 548481000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 548481000.00
3840.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53549000.00
3840.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 280000000.00
3840.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1901068000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1901068000.00
3840.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3840.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -655080000.00
3840.T income_statement (annual, 2026-03-31) — Normalized Income: -784002323.45
3840.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -435483000.00
3840.T income_statement (annual, 2026-03-31) — Operating Income: -774046000.00
3840.T income_statement (annual, 2026-03-31) — Operating Revenue: 2370253000.00
3840.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82680236.00
3840.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82680236.00
3840.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 89677000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89677000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42605000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42605000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4753000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4753000.00
3840.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19684000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -141609000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -141609000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 301000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301000.00
3840.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4421000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Payable: 138932000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 138932000.00
3840.T balance_sheet (annual, 2026-03-31) — Other Receivables: 377225000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 377225000.00
3840.T income_statement (annual, 2026-03-31) — Other Special Charges: -404142000.00
3840.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3840.T balance_sheet (annual, 2026-03-31) — Payables: 293940000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Payables: 293940000.00
3840.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17065000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17065000.00
3840.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 141294000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141294000.00
3840.T income_statement (annual, 2026-03-31) — Pretax Income: -1277862000.00
3840.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3840.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -38032000.00
3840.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -55835000.00
3840.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1843000.00
3840.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1374999000.00
3840.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55449000.00
3840.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56999000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56999000.00
3840.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1213218000.00
3840.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 122888000.00
3840.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -558226000.00
3840.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3584814000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3584814000.00
3840.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1181531000.00
3840.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1900000.00
3840.T balance_sheet (annual, 2026-03-31) — Share Issued: 82680236.00
3840.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82680236.00
3840.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
3840.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20000000.00
3840.T income_statement (annual, 2026-03-31) — Special Income Charges: -453794000.00
3840.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1905821000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1905821000.00
3840.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1901068000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1901068000.00
3840.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -472323.45
3840.T income_statement (annual, 2026-03-31) — Tax Provision: -1224000.00
3840.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
3840.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6968000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Assets: 2526909000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2526909000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1905821000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1905821000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Debt: 250000000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 250000000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1905821000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1905821000.00
3840.T income_statement (annual, 2026-03-31) — Total Expenses: 3144298000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 621088000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 621088000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 692085000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 692085000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10874000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10874000.00
3840.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -774046000.00
3840.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8130000.00
3840.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8071000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8071000.00
3840.T income_statement (annual, 2026-03-31) — Total Unusual Items: -493108000.00
3840.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -493108000.00
3840.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
3840.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
3840.T balance_sheet (annual, 2026-03-31) — Working Capital: 1224606000.00
3840.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1224606000.00
3840.T income_statement (annual, 2026-03-31) — Write Off: 857936000.00
3841.T income_statement (annual, 2022-03-31) — +Operating Expense: 1045489000.00
3841.T income_statement (annual, 2022-03-31) — +Total Revenue: 1973334000.00
3841.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 107503000.00
3841.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 367870000.00
3841.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90641000.00
3841.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 892415000.00
3841.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 108472000.00
3841.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3843846.00
3841.T income_statement (annual, 2022-03-31) — Basic EPS: 44.04
3841.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1785860000.00
3841.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50963000.00
3841.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10189000.00
3841.T balance_sheet (annual, 2022-03-31) — Capital Stock: 761496000.00
3841.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3456311000.00
3841.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3456311000.00
3841.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38434000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Inventory: 657000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 701958000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Payable: 52574000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1056000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Receivables: -129304000.00
3841.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 635745000.00
3841.T cash_flow (annual, 2022-03-31) — Changes In Cash: 738650000.00
3841.T balance_sheet (annual, 2022-03-31) — Common Stock: 761496000.00
3841.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38434000.00
3841.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3110931000.00
3841.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 991000.00
3841.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -92000.00
3841.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 709062000.00
3841.T balance_sheet (annual, 2022-03-31) — Current Assets: 4055895000.00
3841.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1214298000.00
3841.T cash_flow (annual, 2022-03-31) — Depreciation: 20146000.00
3841.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20146000.00
3841.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3846217.00
3841.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.01
3841.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 169272000.00
3841.T income_statement (annual, 2022-03-31) — EBIT: 218783000.00
3841.T income_statement (annual, 2022-03-31) — EBITDA: 238929000.00
3841.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1198000.00
3841.T cash_flow (annual, 2022-03-31) — End Cash Position: 2525708000.00
3841.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37535000.00
3841.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 785740000.00
3841.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17522000.00
3841.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6046000.00
3841.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 367870000.00
3841.T balance_sheet (annual, 2022-03-31) — Gross PPE: 135881000.00
3841.T income_statement (annual, 2022-03-31) — Gross Profit: 1264272000.00
3841.T income_statement (annual, 2022-03-31) — Interest Income: 44000.00
3841.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000.00
3841.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44000.00
3841.T balance_sheet (annual, 2022-03-31) — Inventory: 4460000.00
3841.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3110931000.00
3841.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19744000.00
3841.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 108472000.00
3841.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 991000.00
3841.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6310000.00
3841.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 84918000.00
3841.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 899000.00
3841.T income_statement (annual, 2022-03-31) — Net Income: 169272000.00
3841.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 169272000.00
3841.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 169273000.00
3841.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 169272000.00
3841.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 169272000.00
3841.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 276454000.00
3841.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 169272000.00
3841.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1320000.00
3841.T income_statement (annual, 2022-03-31) — Net Interest Income: 44000.00
3841.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9236000.00
3841.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 44000.00
3841.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -319000.00
3841.T balance_sheet (annual, 2022-03-31) — Net PPE: 45238000.00
3841.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8869000.00
3841.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3104885000.00
3841.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 69006000.00
3841.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2112000.00
3841.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 221407000.00
3841.T income_statement (annual, 2022-03-31) — Normalized Income: 158531014.00
3841.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 795929000.00
3841.T income_statement (annual, 2022-03-31) — Operating Income: 218783000.00
3841.T income_statement (annual, 2022-03-31) — Operating Revenue: 1973334000.00
3841.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3845328.00
3841.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 193744000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23531000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 111000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6046000.00
3841.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11523000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44770000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3841.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24894000.00
3841.T balance_sheet (annual, 2022-03-31) — Other Payable: 55000000.00
3841.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3841.T balance_sheet (annual, 2022-03-31) — Payables: 228835000.00
3841.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87563000.00
3841.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33510000.00
3841.T income_statement (annual, 2022-03-31) — Pretax Income: 276454000.00
3841.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3841.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1320000.00
3841.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1836438000.00
3841.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8869000.00
3841.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1411000.00
3841.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 709062000.00
3841.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20146000.00
3841.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -92000.00