speb/financial-data huggingface dataset:
3652.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24119000.00
3652.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36941000.00
3652.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3652.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8000.00
3652.T balance_sheet (annual, 2023-03-31) — Other Payable: 34104000.00
3652.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000000.00
3652.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3652.T balance_sheet (annual, 2023-03-31) — Payables: 639476000.00
3652.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39872000.00
3652.T income_statement (annual, 2023-03-31) — Pretax Income: 28814000.00
3652.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3652.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6150000.00
3652.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -600000000.00
3652.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29577000.00
3652.T balance_sheet (annual, 2023-03-31) — Raw Materials: 42583000.00
3652.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1461437000.00
3652.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71824000.00
3652.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -108000.00
3652.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -575090000.00
3652.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1100000000.00
3652.T balance_sheet (annual, 2023-03-31) — Share Issued: 3152400.00
3652.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3652.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23232000.00
3652.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3124150000.00
3652.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3100031000.00
3652.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -427680.00
3652.T income_statement (annual, 2023-03-31) — Tax Provision: 6245000.00
3652.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
3652.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4570000.00
3652.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2125000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Assets: 3842109000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3124150000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3124150000.00
3652.T income_statement (annual, 2023-03-31) — Total Expenses: 2295053000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 717959000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 158298000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17928000.00
3652.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27059000.00
3652.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52131000.00
3652.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1980000.00
3652.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1980000.00
3652.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7166.00
3652.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1724000.00
3652.T balance_sheet (annual, 2023-03-31) — Work In Process: 408000.00
3652.T balance_sheet (annual, 2023-03-31) — Working Capital: 2983778000.00
3652.T income_statement (annual, 2024-03-31) — +Operating Expense: 945277000.00
3652.T income_statement (annual, 2024-03-31) — +Total Revenue: 3016061000.00
3652.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196241000.00
3652.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 246332000.00
3652.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -202216000.00
3652.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 483227000.00
3652.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3145185.00
3652.T income_statement (annual, 2024-03-31) — Basic EPS: 105.33
3652.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2435996000.00
3652.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51243000.00
3652.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -27280000.00
3652.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2603750000.00
3652.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2903750000.00
3652.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16803000.00
3652.T cash_flow (annual, 2024-03-31) — Change In Payable: -330707000.00
3652.T cash_flow (annual, 2024-03-31) — Change In Receivables: 586006000.00
3652.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 229686000.00
3652.T cash_flow (annual, 2024-03-31) — Changes In Cash: 160656000.00
3652.T balance_sheet (annual, 2024-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3457842000.00
3652.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -291000.00
3652.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 54455000.00
3652.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1742211000.00
3652.T balance_sheet (annual, 2024-03-31) — Current Assets: 3272786000.00
3652.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 443761000.00
3652.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8540000.00
3652.T cash_flow (annual, 2024-03-31) — Depreciation: 41293000.00
3652.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41293000.00
3652.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3145049.00
3652.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.33
3652.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 331268000.00
3652.T income_statement (annual, 2024-03-31) — EBIT: 330794000.00
3652.T income_statement (annual, 2024-03-31) — EBITDA: 372087000.00
3652.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7098000.00
3652.T cash_flow (annual, 2024-03-31) — End Cash Position: 2603750000.00
3652.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -291000.00
3652.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35585000.00
3652.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 633696000.00
3652.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9324000.00
3652.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 246332000.00
3652.T balance_sheet (annual, 2024-03-31) — Gross PPE: 310736000.00
3652.T income_statement (annual, 2024-03-31) — Gross Profit: 1273849000.00
3652.T income_statement (annual, 2024-03-31) — Interest Expense: 317000.00
3652.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 317000.00
3652.T income_statement (annual, 2024-03-31) — Interest Income: 1514000.00
3652.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1514000.00
3652.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1012000.00
3652.T balance_sheet (annual, 2024-03-31) — Inventory: 82668000.00
3652.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3457842000.00
3652.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -500029000.00
3652.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 483227000.00
3652.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18191000.00
3652.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 205038000.00
3652.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -291000.00
3652.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7098000.00
3652.T income_statement (annual, 2024-03-31) — Net Income: 331268000.00
3652.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 331268000.00
3652.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 331268000.00
3652.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 331268000.00
3652.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 331268000.00
3652.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 330477000.00
3652.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 331268000.00
3652.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1240000.00
3652.T income_statement (annual, 2024-03-31) — Net Interest Income: 1197000.00
3652.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -472749000.00
3652.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1197000.00
3652.T balance_sheet (annual, 2024-03-31) — Net PPE: 108520000.00
3652.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26040000.00
3652.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3448518000.00
3652.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44712000.00
3652.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3652.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1227000.00
3652.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 372087000.00
3652.T income_statement (annual, 2024-03-31) — Normalized Income: 331268000.00
3652.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 660976000.00
3652.T income_statement (annual, 2024-03-31) — Operating Income: 328572000.00
3652.T income_statement (annual, 2024-03-31) — Operating Revenue: 3016061000.00
3652.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3145160.00
3652.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5390000.00
3652.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12209000.00
3652.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9324000.00
3652.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 74312000.00
3652.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3652.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9000.00
3652.T balance_sheet (annual, 2024-03-31) — Other Payable: 98965000.00
3652.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300000000.00
3652.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3652.T balance_sheet (annual, 2024-03-31) — Payables: 401559000.00
3652.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28896000.00
3652.T income_statement (annual, 2024-03-31) — Pretax Income: 330477000.00
3652.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3652.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1240000.00
3652.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1072749000.00
3652.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26040000.00
3652.T balance_sheet (annual, 2024-03-31) — Raw Materials: 44266000.00
3652.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1742211000.00
3652.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41293000.00
3652.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -291000.00
3652.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -243821000.00
3652.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 600000000.00
3652.T balance_sheet (annual, 2024-03-31) — Share Issued: 3152400.00
3652.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6504000.00
3652.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3457842000.00
3652.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3448518000.00
3652.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3652.T income_statement (annual, 2024-03-31) — Tax Provision: -791000.00
3652.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3652.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5750000.00
3652.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15208000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Assets: 3919796000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3457842000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3457842000.00
3652.T income_statement (annual, 2024-03-31) — Total Expenses: 2687488000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 461954000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 647010000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18193000.00
3652.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 328572000.00
3652.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 106353000.00
3652.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3652.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3652.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7240.00
3652.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2016000.00
3652.T balance_sheet (annual, 2024-03-31) — Work In Process: 2817000.00
3652.T balance_sheet (annual, 2024-03-31) — Working Capital: 2829025000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 291603000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 310020000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2612254000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2812254000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3574997000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3291449000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 428915000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5756000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 63471000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5025000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 310020000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Inventory: 134664000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3574997000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18325000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 46866000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3569972000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3145160.00
3652.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34511000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 94764000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Payables: 328395000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 67642000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -122431000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3152400.00
3652.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3574997000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3569972000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4022238000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3574997000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3574997000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 447241000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 730787000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18326000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36792000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7240.00
3652.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2016000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3551000.00
3652.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2862534000.00
3652.T income_statement (annual, 2025-03-31) — +Operating Expense: 1059908000.00
3652.T income_statement (annual, 2025-03-31) — +Total Revenue: 3077721000.00
3652.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 310492000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 310492000.00
3652.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 411881000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 411881000.00
3652.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -197756000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -197756000.00
3652.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 536318000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 536318000.00
3652.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3145160.00
3652.T income_statement (annual, 2025-03-31) — Basic EPS: 48.81
3652.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2603750000.00
3652.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51243000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51243000.00
3652.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -167107000.00
3652.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2512620000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2512620000.00
3652.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2712620000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2712620000.00
3652.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16771000.00
3652.T cash_flow (annual, 2025-03-31) — Change In Payable: 66375000.00
3652.T cash_flow (annual, 2025-03-31) — Change In Receivables: -167101000.00
3652.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -125718000.00
3652.T cash_flow (annual, 2025-03-31) — Changes In Cash: -73860000.00
3652.T balance_sheet (annual, 2025-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3594858000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3594858000.00
3652.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3652.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 52611000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52611000.00
3652.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1756278000.00
3652.T balance_sheet (annual, 2025-03-31) — Current Assets: 3277977000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3277977000.00
3652.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 465227000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 465227000.00
3652.T balance_sheet (annual, 2025-03-31) — Current Provisions: 319000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 319000.00
3652.T cash_flow (annual, 2025-03-31) — Depreciation: 27708000.00
3652.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27708000.00
3652.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3145160.00
3652.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.81
3652.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 153518000.00
3652.T income_statement (annual, 2025-03-31) — EBIT: 261534000.00
3652.T income_statement (annual, 2025-03-31) — EBITDA: 289242000.00
3652.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -57000.00
3652.T cash_flow (annual, 2025-03-31) — End Cash Position: 2529833000.00
3652.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
3652.T balance_sheet (annual, 2025-03-31) — Finished Goods: 45490000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45490000.00
3652.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -73860000.00
3652.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 42546000.00
3652.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 162416000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 162416000.00
3652.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 411881000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 411881000.00
3652.T balance_sheet (annual, 2025-03-31) — Gross PPE: 288294000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 288294000.00
3652.T income_statement (annual, 2025-03-31) — Gross Profit: 1321442000.00
3652.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3652.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3652.T income_statement (annual, 2025-03-31) — Interest Income: 8211000.00
3652.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8211000.00
3652.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8487000.00
3652.T balance_sheet (annual, 2025-03-31) — Inventory: 99440000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Inventory: 99440000.00
3652.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3594858000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3594858000.00
3652.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -167107000.00
3652.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 536318000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 536318000.00
3652.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11679000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11679000.00
3652.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11679000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11679000.00
3652.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18210000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18210000.00
3652.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 184440000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 184440000.00
3652.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3652.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 360000.00
3652.T income_statement (annual, 2025-03-31) — Net Income: 153518000.00
3652.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 153518000.00
3652.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 153518000.00
3652.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153518000.00
3652.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153518000.00
3652.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 229182000.00
3652.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 153518000.00
3652.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -158570000.00
3652.T income_statement (annual, 2025-03-31) — Net Interest Income: 8211000.00
3652.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3652.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8211000.00
3652.T balance_sheet (annual, 2025-03-31) — Net PPE: 90538000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 90538000.00
3652.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8537000.00
3652.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3432442000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3432442000.00
3652.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 47000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47000.00
3652.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 633000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 633000.00
3652.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
3652.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
3652.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 331788000.00
3652.T income_statement (annual, 2025-03-31) — Normalized Income: 182508447.57
3652.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 93247000.00
3652.T income_statement (annual, 2025-03-31) — Operating Income: 261534000.00
3652.T income_statement (annual, 2025-03-31) — Operating Revenue: 3077721000.00
3652.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3145160.00
3652.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3145160.00
3652.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 23487000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23487000.00
3652.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8938000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8938000.00
3652.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 162416000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 162416000.00
3652.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31658000.00
3652.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3652.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155000.00
3652.T balance_sheet (annual, 2025-03-31) — Other Payable: 95317000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 95317000.00
3652.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
3652.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3652.T balance_sheet (annual, 2025-03-31) — Payables: 431621000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Payables: 431621000.00
3652.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30549000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30549000.00
3652.T income_statement (annual, 2025-03-31) — Pretax Income: 225301000.00
3652.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3652.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3652.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -158570000.00
3652.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -500000000.00
3652.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8537000.00
3652.T balance_sheet (annual, 2025-03-31) — Raw Materials: 51365000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 51365000.00
3652.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1756278000.00
3652.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27708000.00
3652.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3652.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -100101000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100101000.00
3652.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 500000000.00
3652.T balance_sheet (annual, 2025-03-31) — Share Issued: 3152400.00
3652.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3152400.00
3652.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3594858000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3594858000.00
3652.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3432442000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3432442000.00
3652.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13555552.43
3652.T income_statement (annual, 2025-03-31) — Tax Provision: 71783000.00
3652.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3652.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3652.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3652.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -57658000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Assets: 4078930000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4078930000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3594858000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3594858000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3594858000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3594858000.00
3652.T income_statement (annual, 2025-03-31) — Total Expenses: 2816186000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 484072000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484072000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 800951000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 800951000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18845000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18845000.00
3652.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 261534000.00
3652.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25812000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25812000.00
3652.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42546000.00
3652.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42546000.00
3652.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2016000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2016000.00
3652.T balance_sheet (annual, 2025-03-31) — Work In Process: 2585000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2585000.00
3652.T balance_sheet (annual, 2025-03-31) — Working Capital: 2812750000.00
3652.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2812750000.00
3652.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3145160.00
3652.T income_statement (quarterly, 2025-06-30) — Basic EPS: -76.48
3652.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3145160.00
3652.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -76.48
3652.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 373636000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 384624000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 715974000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2043821000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2043821000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3297612000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2761515000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 441776000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 63294000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 182072000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 384624000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Inventory: 242426000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3297612000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 715974000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18346000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40001000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3115540000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3145160.00
3652.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 90644000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57136000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58702000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Payables: 384640000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 176896000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -400322000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3152400.00
3652.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3297612000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3115540000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3758266000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3297612000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3297612000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 460654000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 996749000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18878000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11004000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7240.00
3652.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2016000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2236000.00
3652.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2319739000.00
3652.T income_statement (annual, 2026-03-31) — +Operating Expense: 1221357000.00
3652.T income_statement (annual, 2026-03-31) — +Total Revenue: 2432778000.00
3652.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 463775000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 463775000.00
3652.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 475911000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 475911000.00
3652.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -211305000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -211305000.00
3652.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 708170000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 708170000.00
3652.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2512620000.00
3652.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63388000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63388000.00
3652.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -74538000.00
3652.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1797634000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1797634000.00
3652.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1797634000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1797634000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Inventory: -270565000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4963000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Payable: 86470000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5980000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Receivables: -145478000.00
3652.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -330594000.00
3652.T cash_flow (annual, 2026-03-31) — Changes In Cash: -720941000.00
3652.T balance_sheet (annual, 2026-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3266806000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3266806000.00
3652.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -90000.00
3652.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 63165000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63165000.00
3652.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1522655000.00
3652.T balance_sheet (annual, 2026-03-31) — Current Assets: 2790048000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2790048000.00
3652.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 537559000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 537559000.00
3652.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9922000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9922000.00
3652.T cash_flow (annual, 2026-03-31) — Depreciation: 22096000.00
3652.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22096000.00
3652.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -327961000.00
3652.T income_statement (annual, 2026-03-31) — EBIT: -311235000.00
3652.T income_statement (annual, 2026-03-31) — EBITDA: -289139000.00
3652.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5956000.00
3652.T cash_flow (annual, 2026-03-31) — End Cash Position: 1797634000.00
3652.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -90000.00
3652.T balance_sheet (annual, 2026-03-31) — Finished Goods: 65216000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65216000.00
3652.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -722676000.00
3652.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 30306000.00
3652.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 198485000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198485000.00
3652.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 475911000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 475911000.00
3652.T balance_sheet (annual, 2026-03-31) — Gross PPE: 334803000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 334803000.00
3652.T income_statement (annual, 2026-03-31) — Gross Profit: 910122000.00
3652.T income_statement (annual, 2026-03-31) — Interest Income: 14057000.00
3652.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14057000.00
3652.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13507000.00
3652.T balance_sheet (annual, 2026-03-31) — Inventory: 364948000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Inventory: 364948000.00
3652.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3266806000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3266806000.00
3652.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72713000.00
3652.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 708170000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 708170000.00
3652.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3652.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3652.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
3652.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
3652.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24909000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24909000.00
3652.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 208250000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 208250000.00
3652.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -90000.00
3652.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5742000.00
3652.T income_statement (annual, 2026-03-31) — Net Income: -327961000.00
3652.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -327961000.00
3652.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -327960000.00
3652.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -327961000.00
3652.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -327961000.00
3652.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -323856000.00
3652.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -327961000.00
3652.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37736000.00
3652.T income_statement (annual, 2026-03-31) — Net Interest Income: 14057000.00
3652.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1910000.00
3652.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14057000.00
3652.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5617000.00
3652.T balance_sheet (annual, 2026-03-31) — Net PPE: 123498000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 123498000.00
3652.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36802000.00
3652.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3068321000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3068321000.00
3652.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2345000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2345000.00
3652.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11417000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11417000.00
3652.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -258833000.00
3652.T income_statement (annual, 2026-03-31) — Normalized Income: -309777400.00
3652.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -648138000.00
3652.T income_statement (annual, 2026-03-31) — Operating Income: -311235000.00
3652.T income_statement (annual, 2026-03-31) — Operating Revenue: 2432778000.00
3652.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3145123.00
3652.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3145123.00
3652.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3652.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29967000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29967000.00
3652.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7960000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7960000.00
3652.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 198485000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 198485000.00
3652.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -34375000.00
3652.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3652.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -713000.00
3652.T balance_sheet (annual, 2026-03-31) — Other Payable: 35498000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 35498000.00
3652.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3652.T balance_sheet (annual, 2026-03-31) — Payables: 499273000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Payables: 499273000.00
3652.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36529000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36529000.00
3652.T income_statement (annual, 2026-03-31) — Pretax Income: -323856000.00
3652.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3652.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3652.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37736000.00
3652.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -398090000.00
3652.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36802000.00
3652.T balance_sheet (annual, 2026-03-31) — Raw Materials: 299586000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 299586000.00
3652.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1522655000.00
3652.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22096000.00
3652.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -90000.00
3652.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -428063000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -428063000.00
3652.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 400000000.00
3652.T balance_sheet (annual, 2026-03-31) — Share Issued: 3152400.00
3652.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3152400.00
3652.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3266806000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3266806000.00
3652.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3068321000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3068321000.00
3652.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12122400.00
3652.T income_statement (annual, 2026-03-31) — Tax Provision: 4104000.00
3652.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3652.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 85059000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 85059000.00
3652.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19476000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Assets: 3831620000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3831620000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3266806000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3266806000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3266806000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3266806000.00
3652.T income_statement (annual, 2026-03-31) — Total Expenses: 2744012000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 564814000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 564814000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1041570000.00