speb/financial-data huggingface dataset:
4598.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4671000.00
4598.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1849479000.00
4598.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1065000.00
4598.T income_statement (annual, 2024-03-31) — Net Income: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1429393000.00
4598.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1426891000.00
4598.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1429393000.00
4598.T income_statement (annual, 2024-03-31) — Net Interest Income: -17642000.00
4598.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4598.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4598.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17642000.00
4598.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3716000.00
4598.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1339000.00
4598.T balance_sheet (annual, 2024-03-31) — Net PPE: 38242000.00
4598.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1132000.00
4598.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1232658000.00
4598.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2975000.00
4598.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1401951000.00
4598.T income_statement (annual, 2024-03-31) — Normalized Income: -1429393000.00
4598.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1279615000.00
4598.T income_statement (annual, 2024-03-31) — Operating Income: -1403463000.00
4598.T income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
4598.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8229702.00
4598.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4598.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3000.00
4598.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3297000.00
4598.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 750000.00
4598.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24686000.00
4598.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000.00
4598.T balance_sheet (annual, 2024-03-31) — Other Payable: 207070000.00
4598.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4598.T balance_sheet (annual, 2024-03-31) — Payables: 238201000.00
4598.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2611000.00
4598.T income_statement (annual, 2024-03-31) — Pretax Income: -1426891000.00
4598.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4598.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1132000.00
4598.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1512000.00
4598.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4598.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4598.T income_statement (annual, 2024-03-31) — Research And Development: 1118615000.00
4598.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -8210125000.00
4598.T income_statement (annual, 2024-03-31) — Selling General And Administration: 284848000.00
4598.T balance_sheet (annual, 2024-03-31) — Share Issued: 8229900.00
4598.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1232658000.00
4598.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1232658000.00
4598.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4598.T income_statement (annual, 2024-03-31) — Tax Provision: 2502000.00
4598.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4598.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13255000.00
4598.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2502000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Assets: 1474155000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1232658000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1232658000.00
4598.T income_statement (annual, 2024-03-31) — Total Expenses: 1403463000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241497000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41217000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1403464000.00
4598.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 17656000.00
4598.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31131000.00
4598.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (annual, 2024-03-31) — Working Capital: 1191433000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4711185000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4731185000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 349122000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 349122000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4731185000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 385477000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 110311000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37452000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8229702.00
4598.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36355000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1802000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 750000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 83492000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Payables: 108509000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -9127273000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8229900.00
4598.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 425820000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 315510000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 110310000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40341000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25017000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 198.00
4598.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 337000.00
4598.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 275166000.00
4598.T income_statement (annual, 2025-03-31) — +Operating Expense: 1708223000.00
4598.T income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
4598.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12932000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12932000.00
4598.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5093757000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5093757000.00
4598.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8800172.00
4598.T income_statement (annual, 2025-03-31) — Basic EPS: -195.58
4598.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1417062000.00
4598.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29482000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29482000.00
4598.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -116000.00
4598.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5113757000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5113757000.00
4598.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 338829000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 338829000.00
4598.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 338829000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 338829000.00
4598.T cash_flow (annual, 2025-03-31) — Change In Payable: -82482000.00
4598.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1413000.00
4598.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38200000.00
4598.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -122095000.00
4598.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1078087000.00
4598.T balance_sheet (annual, 2025-03-31) — Common Stock: 5113757000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5113757000.00
4598.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277797000.00
4598.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 754577000.00
4598.T balance_sheet (annual, 2025-03-31) — Current Assets: 394676000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 394676000.00
4598.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 156538000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156538000.00
4598.T cash_flow (annual, 2025-03-31) — Depreciation: 1588000.00
4598.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1588000.00
4598.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8800172.00
4598.T income_statement (annual, 2025-03-31) — Diluted EPS: -195.58
4598.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — EBIT: -1708223000.00
4598.T income_statement (annual, 2025-03-31) — EBITDA: -1706635000.00
4598.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -145000.00
4598.T cash_flow (annual, 2025-03-31) — End Cash Position: 338829000.00
4598.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 756696000.00
4598.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1834693000.00
4598.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 270265000.00
4598.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49702000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49702000.00
4598.T income_statement (annual, 2025-03-31) — Interest Income: 337000.00
4598.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 337000.00
4598.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 337000.00
4598.T balance_sheet (annual, 2025-03-31) — Invested Capital: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277797000.00
4598.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -206000.00
4598.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 754577000.00
4598.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4598.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15432000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15432000.00
4598.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4598.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4598.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4788000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4788000.00
4598.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 754577000.00
4598.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 145000.00
4598.T income_statement (annual, 2025-03-31) — Net Income: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1721164000.00
4598.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1718662000.00
4598.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1721164000.00
4598.T income_statement (annual, 2025-03-31) — Net Interest Income: -9271000.00
4598.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4598.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4598.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9271000.00
4598.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2119000.00
4598.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -90000.00
4598.T balance_sheet (annual, 2025-03-31) — Net PPE: 36769000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36769000.00
4598.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -116000.00
4598.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 277797000.00
4598.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2883000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2883000.00
4598.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1706635000.00
4598.T income_statement (annual, 2025-03-31) — Normalized Income: -1721164000.00
4598.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1834577000.00
4598.T income_statement (annual, 2025-03-31) — Operating Income: -1708223000.00
4598.T income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
4598.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9729702.00
4598.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9729702.00
4598.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4598.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1630000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1630000.00
4598.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1883000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1883000.00
4598.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1910000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1910000.00
4598.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6662000.00
4598.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
4598.T balance_sheet (annual, 2025-03-31) — Other Payable: 124588000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 124588000.00
4598.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4598.T balance_sheet (annual, 2025-03-31) — Payables: 154655000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Payables: 154655000.00
4598.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2761000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2761000.00
4598.T income_statement (annual, 2025-03-31) — Pretax Income: -1718662000.00
4598.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4598.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4598.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -116000.00
4598.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1588000.00
4598.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4598.T income_statement (annual, 2025-03-31) — Research And Development: 1437958000.00
4598.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -9931290000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9931290000.00
4598.T income_statement (annual, 2025-03-31) — Selling General And Administration: 270265000.00
4598.T balance_sheet (annual, 2025-03-31) — Share Issued: 9729900.00
4598.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9729900.00
4598.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277797000.00
4598.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 277797000.00
4598.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4598.T income_statement (annual, 2025-03-31) — Tax Provision: 2502000.00
4598.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4598.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 51456000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51456000.00
4598.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2551000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Assets: 434334000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 434334000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 277797000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 277797000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277797000.00
4598.T income_statement (annual, 2025-03-31) — Total Expenses: 1708223000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 156537000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 156537000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39652000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39652000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1708224000.00
4598.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9608000.00
4598.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30067000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30067000.00
4598.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (annual, 2025-03-31) — Working Capital: 238138000.00
4598.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 238138000.00
4598.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10359439.00
4598.T income_statement (quarterly, 2025-06-30) — Basic EPS: -35.43
4598.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10359439.00
4598.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -35.43
4598.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5553154000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5573154000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 435400000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 435400000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5573154000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 468981000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153195000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36051000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11524802.00
4598.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33581000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1867000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2576000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 122063000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Payables: 151328000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10773091000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11525000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 508653000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 355456000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153197000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39670000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29265000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 198.00
4598.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 337000.00
4598.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 315786000.00
4598.T income_statement (annual, 2026-03-31) — +Operating Expense: 1605088000.00
4598.T income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
4598.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14369000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14369000.00
4598.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5784268000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5784268000.00
4598.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 338829000.00
4598.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29482000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29482000.00
4598.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5804268000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5804268000.00
4598.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 145453000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145453000.00
4598.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145453000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145453000.00
4598.T cash_flow (annual, 2026-03-31) — Change In Payable: 51079000.00
4598.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -25000.00
4598.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5815000.00
4598.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 45239000.00
4598.T cash_flow (annual, 2026-03-31) — Changes In Cash: -193386000.00
4598.T balance_sheet (annual, 2026-03-31) — Common Stock: 5804268000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5804268000.00
4598.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33981000.00
4598.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1360056000.00
4598.T balance_sheet (annual, 2026-03-31) — Current Assets: 207937000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 207937000.00
4598.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 212690000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 212690000.00
4598.T cash_flow (annual, 2026-03-31) — Depreciation: 1436000.00
4598.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1436000.00
4598.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — EBIT: -1605088000.00
4598.T income_statement (annual, 2026-03-31) — EBITDA: -1603652000.00
4598.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000.00
4598.T cash_flow (annual, 2026-03-31) — End Cash Position: 145453000.00
4598.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1363687000.00
4598.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1557073000.00
4598.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 275409000.00
4598.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49702000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49702000.00
4598.T income_statement (annual, 2026-03-31) — Interest Income: 921000.00
4598.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 921000.00
4598.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 921000.00
4598.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33981000.00
4598.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 0.00
4598.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1360056000.00
4598.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
4598.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15432000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15432000.00
4598.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
4598.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -250000000.00
4598.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4788000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4788000.00
4598.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1360056000.00
4598.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
4598.T income_statement (annual, 2026-03-31) — Net Income: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1625948000.00
4598.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1623446000.00
4598.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1625948000.00
4598.T income_statement (annual, 2026-03-31) — Net Interest Income: -17524000.00
4598.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4598.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4598.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17524000.00
4598.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3631000.00
4598.T balance_sheet (annual, 2026-03-31) — Net PPE: 35333000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35333000.00
4598.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
4598.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33981000.00
4598.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3394000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3394000.00
4598.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1603652000.00
4598.T income_statement (annual, 2026-03-31) — Normalized Income: -1625948000.00
4598.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1557073000.00
4598.T income_statement (annual, 2026-03-31) — Operating Income: -1605088000.00
4598.T income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
4598.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13174802.00
4598.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13174802.00
4598.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1941000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1941000.00
4598.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1858000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1858000.00
4598.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3021000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3021000.00
4598.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21379000.00
4598.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 32000.00
4598.T balance_sheet (annual, 2026-03-31) — Other Payable: 175667000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 175667000.00
4598.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4598.T balance_sheet (annual, 2026-03-31) — Payables: 210832000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Payables: 210832000.00
4598.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3271000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3271000.00
4598.T income_statement (annual, 2026-03-31) — Pretax Income: -1623446000.00
4598.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4598.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4598.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
4598.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1436000.00
4598.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -250000000.00
4598.T income_statement (annual, 2026-03-31) — Research And Development: 1329679000.00
4598.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -11557239000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11557239000.00
4598.T income_statement (annual, 2026-03-31) — Selling General And Administration: 275409000.00
4598.T balance_sheet (annual, 2026-03-31) — Share Issued: 13175000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13175000.00
4598.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33981000.00
4598.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33981000.00
4598.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4598.T income_statement (annual, 2026-03-31) — Tax Provision: 2502000.00
4598.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4598.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 57272000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 57272000.00
4598.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2591000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Assets: 246670000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 246670000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33981000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33981000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33981000.00
4598.T income_statement (annual, 2026-03-31) — Total Expenses: 1605088000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 212689000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 212689000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38727000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38727000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4598.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1605088000.00
4598.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 18445000.00
4598.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35165000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35165000.00
4598.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 198.00
4598.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 337000.00
4598.T balance_sheet (annual, 2026-03-31) — Working Capital: -4753000.00
4598.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -4753000.00
4599.T income_statement (annual, 2021-07-31) — +Operating Expense: 1993729000.00
4599.T income_statement (annual, 2021-07-31) — +Total Revenue: 1400000000.00
4599.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 10500407000.00
4599.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 10675242000.00
4599.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 309003000.00
4599.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -89584000.00
4599.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 6733000.00
4599.T balance_sheet (annual, 2021-07-31) — Capital Stock: 32424000.00
4599.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 10172222000.00
4599.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 10172222000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 8484000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Inventory: 5935000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Payable: -264868000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -2702000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Receivables: -37260000.00
4599.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -290411000.00
4599.T cash_flow (annual, 2021-07-31) — Changes In Cash: -503047000.00
4599.T balance_sheet (annual, 2021-07-31) — Common Stock: 32424000.00
4599.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 10696640000.00
4599.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 112298000.00
4599.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 9588000.00
4599.T balance_sheet (annual, 2021-07-31) — Current Assets: 10497494000.00
4599.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 3060000.00
4599.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 3060000.00
4599.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 87625000.00
4599.T cash_flow (annual, 2021-07-31) — Depreciation: 43596000.00
4599.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 43596000.00
4599.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -582448000.00
4599.T income_statement (annual, 2021-07-31) — EBIT: -575824000.00
4599.T income_statement (annual, 2021-07-31) — EBITDA: -532228000.00
4599.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 27000.00
4599.T cash_flow (annual, 2021-07-31) — End Cash Position: 10172222000.00
4599.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 109317000.00
4599.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -609233000.00
4599.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -8000.00
4599.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 469932000.00
4599.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 1249000.00
4599.T balance_sheet (annual, 2021-07-31) — Gross PPE: 332709000.00
4599.T income_statement (annual, 2021-07-31) — Interest Expense: 219000.00
4599.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 219000.00
4599.T income_statement (annual, 2021-07-31) — Interest Income: 8000.00
4599.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 8000.00
4599.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -219000.00
4599.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 8000.00
4599.T balance_sheet (annual, 2021-07-31) — Inventory: 12111000.00
4599.T balance_sheet (annual, 2021-07-31) — Invested Capital: 10696640000.00
4599.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -92715000.00
4599.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 112298000.00
4599.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 3673000.00
4599.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 3673000.00
4599.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 107858000.00
4599.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 14118000.00
4599.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 112298000.00
4599.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
4599.T income_statement (annual, 2021-07-31) — Net Income: -582448000.00
4599.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -582448000.00
4599.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -582447000.00
4599.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -582448000.00
4599.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -582448000.00
4599.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -576043000.00
4599.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -582448000.00
4599.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -530000.00
4599.T income_statement (annual, 2021-07-31) — Net Interest Income: -211000.00
4599.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -211000.00
4599.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
4599.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -3131000.00
4599.T balance_sheet (annual, 2021-07-31) — Net PPE: 332709000.00
4599.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -89054000.00
4599.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 10695391000.00
4599.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 13481000.00
4599.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 77823000.00
4599.T income_statement (annual, 2021-07-31) — Normalized EBITDA: -540012000.00
4599.T income_statement (annual, 2021-07-31) — Normalized Income: -587848539.20
4599.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -519649000.00
4599.T income_statement (annual, 2021-07-31) — Operating Income: -593729000.00
4599.T income_statement (annual, 2021-07-31) — Operating Revenue: 1400000000.00
4599.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 58851600.00
4599.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 43517000.00
4599.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 3927000.00
4599.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 398495000.00
4599.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 1249000.00
4599.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -30506000.00
4599.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 2000.00
4599.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 10086000.00
4599.T balance_sheet (annual, 2021-07-31) — Other Payable: 49333000.00
4599.T income_statement (annual, 2021-07-31) — Other Special Charges: -7784000.00
4599.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4599.T balance_sheet (annual, 2021-07-31) — Payables: 52961000.00
4599.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 269644000.00
4599.T income_statement (annual, 2021-07-31) — Pretax Income: -576043000.00
4599.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4599.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -530000.00
4599.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -89054000.00
4599.T balance_sheet (annual, 2021-07-31) — Raw Materials: 12111000.00
4599.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 43596000.00
4599.T income_statement (annual, 2021-07-31) — Research And Development: 1523797000.00
4599.T balance_sheet (annual, 2021-07-31) — Retained Earnings: -234686000.00
4599.T income_statement (annual, 2021-07-31) — Selling General And Administration: 469932000.00
4599.T balance_sheet (annual, 2021-07-31) — Share Issued: 58851600.00
4599.T income_statement (annual, 2021-07-31) — Special Income Charges: 7784000.00
4599.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 324519000.00
4599.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 10696640000.00
4599.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 10695391000.00
4599.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 2383460.80
4599.T income_statement (annual, 2021-07-31) — Tax Provision: 6404000.00
4599.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
4599.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -3288000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Assets: 10909279000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 10696640000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Debt: 6733000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 10696640000.00
4599.T income_statement (annual, 2021-07-31) — Total Expenses: 1993729000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 212639000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 411781000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 125014000.00
4599.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -593729000.00
4599.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 3628000.00
4599.T income_statement (annual, 2021-07-31) — Total Unusual Items: 7784000.00
4599.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 7784000.00
4599.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
4599.T balance_sheet (annual, 2021-07-31) — Working Capital: 10409869000.00
4599.T income_statement (annual, 2022-07-31) — +Operating Expense: 2003663000.00
4599.T income_statement (annual, 2022-07-31) — +Total Revenue: 22976000.00
4599.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 10620172000.00
4599.T income_statement (annual, 2022-07-31) — Basic Average Shares: 59188863.00
4599.T income_statement (annual, 2022-07-31) — Basic EPS: -32.92
4599.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 10172222000.00
4599.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 266526000.00
4599.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -332000.00
4599.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 3672000.00
4599.T balance_sheet (annual, 2022-07-31) — Capital Stock: 76315000.00
4599.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 8880191000.00
4599.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 8880191000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 1956000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Inventory: 7763000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Payable: -17815000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 38551000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Receivables: -66226000.00
4599.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -35771000.00
4599.T cash_flow (annual, 2022-07-31) — Changes In Cash: -1292036000.00
4599.T balance_sheet (annual, 2022-07-31) — Common Stock: 76315000.00
4599.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 9404943000.00
4599.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 115951000.00
4599.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -31000.00
4599.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 9586000.00
4599.T balance_sheet (annual, 2022-07-31) — Current Assets: 9262992000.00
4599.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 3141000.00
4599.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3141000.00
4599.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 71830000.00
4599.T cash_flow (annual, 2022-07-31) — Depreciation: 49473000.00
4599.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 49473000.00
4599.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 59188863.00
4599.T income_statement (annual, 2022-07-31) — Diluted EPS: -32.92
4599.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1948307000.00
4599.T income_statement (annual, 2022-07-31) — EBIT: -1946084000.00
4599.T income_statement (annual, 2022-07-31) — EBITDA: -1896611000.00
4599.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 5000.00
4599.T cash_flow (annual, 2022-07-31) — End Cash Position: 8880191000.00
4599.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 112859000.00
4599.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -1404897000.00
4599.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 582377000.00
4599.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 855000.00
4599.T balance_sheet (annual, 2022-07-31) — Gross PPE: 283961000.00
4599.T income_statement (annual, 2022-07-31) — Interest Expense: 140000.00
4599.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 140000.00
4599.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
4599.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
4599.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -140000.00
4599.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 0.00
4599.T balance_sheet (annual, 2022-07-31) — Inventory: 4348000.00
4599.T balance_sheet (annual, 2022-07-31) — Invested Capital: 9404943000.00
4599.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -330000.00
4599.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 115951000.00
4599.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 531000.00
4599.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 531000.00
4599.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 108032000.00
4599.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 7849000.00
4599.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 115920000.00
4599.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
4599.T income_statement (annual, 2022-07-31) — Net Income: -1948307000.00
4599.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1948307000.00
4599.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -1948306000.00