speb/financial-data huggingface dataset:
4890.T income_statement (annual, 2022-03-31) — Total Expenses: 504751000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 873442000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 102665000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 199340000.00
4890.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 136169000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22983000.00
4890.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4890.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4890.T balance_sheet (annual, 2022-03-31) — Work In Process: 308561000.00
4890.T balance_sheet (annual, 2022-03-31) — Working Capital: 841025000.00
4890.T income_statement (annual, 2023-03-31) — +Operating Expense: 552105000.00
4890.T income_statement (annual, 2023-03-31) — +Total Revenue: 954693000.00
4890.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32615000.00
4890.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17760000.00
4890.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -90182000.00
4890.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 772972000.00
4890.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24618456.00
4890.T income_statement (annual, 2023-03-31) — Basic EPS: 3.66
4890.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1174929000.00
4890.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4679000.00
4890.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -48757000.00
4890.T balance_sheet (annual, 2023-03-31) — Capital Stock: 788972000.00
4890.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2161016000.00
4890.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2161016000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Inventory: -46582000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74945000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2788000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Payable: -1554000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13666000.00
4890.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -139535000.00
4890.T cash_flow (annual, 2023-03-31) — Changes In Cash: 986087000.00
4890.T balance_sheet (annual, 2023-03-31) — Common Stock: 788972000.00
4890.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1950373000.00
4890.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1109378000.00
4890.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 235557000.00
4890.T balance_sheet (annual, 2023-03-31) — Current Assets: 2568615000.00
4890.T balance_sheet (annual, 2023-03-31) — Current Debt: 24480000.00
4890.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24480000.00
4890.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 607728000.00
4890.T cash_flow (annual, 2023-03-31) — Depreciation: 39188000.00
4890.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39188000.00
4890.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25619602.00
4890.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.52
4890.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 90181000.00
4890.T income_statement (annual, 2023-03-31) — EBIT: 144999000.00
4890.T income_statement (annual, 2023-03-31) — EBITDA: 184187000.00
4890.T cash_flow (annual, 2023-03-31) — End Cash Position: 2161016000.00
4890.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1011623000.00
4890.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -20266000.00
4890.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11543000.00
4890.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17760000.00
4890.T balance_sheet (annual, 2023-03-31) — Gross PPE: 168122000.00
4890.T income_statement (annual, 2023-03-31) — Gross Profit: 719136000.00
4890.T income_statement (annual, 2023-03-31) — Interest Expense: 778000.00
4890.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 778000.00
4890.T income_statement (annual, 2023-03-31) — Interest Income: 18000.00
4890.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
4890.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -759000.00
4890.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
4890.T balance_sheet (annual, 2023-03-31) — Inventory: 355143000.00
4890.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2089713000.00
4890.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -54027000.00
4890.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1109378000.00
4890.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 114860000.00
4890.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 114860000.00
4890.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -84480000.00
4890.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 163443000.00
4890.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1109378000.00
4890.T income_statement (annual, 2023-03-31) — Net Income: 90181000.00
4890.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 90181000.00
4890.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 90182000.00
4890.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 90181000.00
4890.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 90181000.00
4890.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 144221000.00
4890.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 90181000.00
4890.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4999000.00
4890.T income_statement (annual, 2023-03-31) — Net Interest Income: -7219000.00
4890.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -84480000.00
4890.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -84480000.00
4890.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7219000.00
4890.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4890.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5270000.00
4890.T balance_sheet (annual, 2023-03-31) — Net PPE: 77939000.00
4890.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43758000.00
4890.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1938830000.00
4890.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3996000.00
4890.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4734000.00
4890.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 184187000.00
4890.T income_statement (annual, 2023-03-31) — Normalized Income: 90181000.00
4890.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28491000.00
4890.T income_statement (annual, 2023-03-31) — Operating Income: 167031000.00
4890.T income_statement (annual, 2023-03-31) — Operating Revenue: 954693000.00
4890.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25306800.00
4890.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
4890.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4428000.00
4890.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11543000.00
4890.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24940000.00
4890.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6132000.00
4890.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8982000.00
4890.T balance_sheet (annual, 2023-03-31) — Other Payable: 57249000.00
4890.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4890.T balance_sheet (annual, 2023-03-31) — Payables: 131450000.00
4890.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25518000.00
4890.T income_statement (annual, 2023-03-31) — Pretax Income: 144221000.00
4890.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4890.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4999000.00
4890.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43758000.00
4890.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 235557000.00
4890.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39188000.00
4890.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -84480000.00
4890.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 388429000.00
4890.T balance_sheet (annual, 2023-03-31) — Share Issued: 25306800.00
4890.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1950373000.00
4890.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1938830000.00
4890.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4890.T income_statement (annual, 2023-03-31) — Tax Provision: 54039000.00
4890.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
4890.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9176000.00
4890.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42224000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Assets: 2672961000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2065233000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Debt: 139340000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1950373000.00
4890.T income_statement (annual, 2023-03-31) — Total Expenses: 787662000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 722588000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 104344000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 114860000.00
4890.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 167031000.00
4890.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6459000.00
4890.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41586000.00
4890.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4890.T balance_sheet (annual, 2023-03-31) — Work In Process: 355143000.00
4890.T balance_sheet (annual, 2023-03-31) — Working Capital: 1960887000.00
4890.T income_statement (annual, 2024-03-31) — +Operating Expense: 670934000.00
4890.T income_statement (annual, 2024-03-31) — +Total Revenue: 673532000.00
4890.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20366000.00
4890.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17933000.00
4890.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -123223000.00
4890.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 802060000.00
4890.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25577500.00
4890.T income_statement (annual, 2024-03-31) — Basic EPS: -5.15
4890.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2161016000.00
4890.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4679000.00
4890.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12001000.00
4890.T balance_sheet (annual, 2024-03-31) — Capital Stock: 818060000.00
4890.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1883400000.00
4890.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1883400000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Inventory: 69643000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 302178000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 895000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Payable: -7249000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Receivables: -173000.00
4890.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 365294000.00
4890.T cash_flow (annual, 2024-03-31) — Changes In Cash: -277615000.00
4890.T balance_sheet (annual, 2024-03-31) — Common Stock: 818060000.00
4890.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1367232000.00
4890.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 58176000.00
4890.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 652153000.00
4890.T balance_sheet (annual, 2024-03-31) — Current Assets: 2223696000.00
4890.T balance_sheet (annual, 2024-03-31) — Current Debt: 26520000.00
4890.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26520000.00
4890.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 837547000.00
4890.T balance_sheet (annual, 2024-03-31) — Current Provisions: 328303000.00
4890.T cash_flow (annual, 2024-03-31) — Depreciation: 35744000.00
4890.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35744000.00
4890.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25577500.00
4890.T income_statement (annual, 2024-03-31) — Diluted EPS: -5.15
4890.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -641317000.00
4890.T income_statement (annual, 2024-03-31) — EBIT: -635366000.00
4890.T income_statement (annual, 2024-03-31) — EBITDA: -599622000.00
4890.T cash_flow (annual, 2024-03-31) — End Cash Position: 1883400000.00
4890.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35736000.00
4890.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -313351000.00
4890.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8839000.00
4890.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17933000.00
4890.T balance_sheet (annual, 2024-03-31) — Gross PPE: 175891000.00
4890.T income_statement (annual, 2024-03-31) — Gross Profit: 21379000.00
4890.T income_statement (annual, 2024-03-31) — Interest Expense: 1005000.00
4890.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1005000.00
4890.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
4890.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
4890.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -966000.00
4890.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
4890.T balance_sheet (annual, 2024-03-31) — Inventory: 285500000.00
4890.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1484132000.00
4890.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12001000.00
4890.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 58176000.00
4890.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 90380000.00
4890.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90380000.00
4890.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22440000.00
4890.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 171212000.00
4890.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 58176000.00
4890.T income_statement (annual, 2024-03-31) — Net Income: -641317000.00
4890.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -641317000.00
4890.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -641317000.00
4890.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -641317000.00
4890.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -641317000.00
4890.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -636371000.00
4890.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -641317000.00
4890.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4890.T income_statement (annual, 2024-03-31) — Net Interest Income: -987000.00
4890.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22440000.00
4890.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22440000.00
4890.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -987000.00
4890.T balance_sheet (annual, 2024-03-31) — Net PPE: 52667000.00
4890.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12001000.00
4890.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1358393000.00
4890.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4890.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4066000.00
4890.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -607172000.00
4890.T income_statement (annual, 2024-03-31) — Normalized Income: -647115400.00
4890.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -301350000.00
4890.T income_statement (annual, 2024-03-31) — Operating Income: -649555000.00
4890.T income_statement (annual, 2024-03-31) — Operating Revenue: 673532000.00
4890.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25577500.00
4890.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4890.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 492000.00
4890.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5324000.00
4890.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8839000.00
4890.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9981000.00
4890.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5890000.00
4890.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6960000.00
4890.T balance_sheet (annual, 2024-03-31) — Other Payable: 44068000.00
4890.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4890.T balance_sheet (annual, 2024-03-31) — Payables: 74085000.00
4890.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7373000.00
4890.T income_statement (annual, 2024-03-31) — Pretax Income: -636371000.00
4890.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4890.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4890.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12001000.00
4890.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 652153000.00
4890.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35744000.00
4890.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22440000.00
4890.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -252888000.00
4890.T balance_sheet (annual, 2024-03-31) — Share Issued: 25577500.00
4890.T income_statement (annual, 2024-03-31) — Special Income Charges: 7550000.00
4890.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1367232000.00
4890.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1358393000.00
4890.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1751600.00
4890.T income_statement (annual, 2024-03-31) — Tax Provision: 4946000.00
4890.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4890.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28998000.00
4890.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60443000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Assets: 2295159000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1457612000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Debt: 116900000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1367232000.00
4890.T income_statement (annual, 2024-03-31) — Total Expenses: 1323087000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 927927000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71462000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90380000.00
4890.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -649554000.00
4890.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9651000.00
4890.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7550000.00
4890.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7550000.00
4890.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4890.T balance_sheet (annual, 2024-03-31) — Work In Process: 285500000.00
4890.T balance_sheet (annual, 2024-03-31) — Working Capital: 1386149000.00
4890.T income_statement (annual, 2024-03-31) — Write Off: -7550000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13366000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 429714000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -129310000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 802060000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3410000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 818060000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1358933000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1358933000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 818060000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1412077000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2166362000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22264000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22264000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 731261000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 243998000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7816000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 429714000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 170168000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Inventory: 285500000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1514697000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 80356000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80356000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 166758000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40857000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1404261000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3383000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25577500.00
4890.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6112000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6924000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7816000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5273000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 57084000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Payables: 96652000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 62379000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4890.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -208043000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25577500.00
4890.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1412077000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1404261000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23724000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2223694000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1492433000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 102620000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1412077000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 811617000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57329000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 80356000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26202000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4890.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 285500000.00
4890.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1435101000.00
4890.T income_statement (annual, 2025-03-31) — +Operating Expense: 941433000.00
4890.T income_statement (annual, 2025-03-31) — +Total Revenue: 1357133000.00
4890.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 135663000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135663000.00
4890.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 545979000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 545979000.00
4890.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -102908000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -102908000.00
4890.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 809197000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 809197000.00
4890.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25592786.00
4890.T income_statement (annual, 2025-03-31) — Basic EPS: 8.04
4890.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1883400000.00
4890.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3410000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3410000.00
4890.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18717000.00
4890.T balance_sheet (annual, 2025-03-31) — Capital Stock: 825197000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 825197000.00
4890.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1538853000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1538853000.00
4890.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1538853000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1538853000.00
4890.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
4890.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -214310000.00
4890.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3977000.00
4890.T cash_flow (annual, 2025-03-31) — Change In Payable: 71069000.00
4890.T cash_flow (annual, 2025-03-31) — Change In Receivables: -528046000.00
4890.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -667310000.00
4890.T cash_flow (annual, 2025-03-31) — Changes In Cash: -344547000.00
4890.T balance_sheet (annual, 2025-03-31) — Common Stock: 825197000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 825197000.00
4890.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1587273000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1587273000.00
4890.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14274000.00
4890.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 180231000.00
4890.T balance_sheet (annual, 2025-03-31) — Current Assets: 2445308000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2445308000.00
4890.T balance_sheet (annual, 2025-03-31) — Current Debt: 21166000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21166000.00
4890.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21166000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21166000.00
4890.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 846636000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 846636000.00
4890.T balance_sheet (annual, 2025-03-31) — Current Provisions: 206392000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 206392000.00
4890.T cash_flow (annual, 2025-03-31) — Depreciation: 28754000.00
4890.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28754000.00
4890.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25980556.00
4890.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.92
4890.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 205766000.00
4890.T income_statement (annual, 2025-03-31) — EBIT: 282134000.00
4890.T income_statement (annual, 2025-03-31) — EBITDA: 310888000.00
4890.T cash_flow (annual, 2025-03-31) — End Cash Position: 1538853000.00
4890.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12246000.00
4890.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
4890.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
4890.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -336471000.00
4890.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 449000.00
4890.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6831000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6831000.00
4890.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 545979000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 545979000.00
4890.T balance_sheet (annual, 2025-03-31) — Gross PPE: 146886000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146886000.00
4890.T income_statement (annual, 2025-03-31) — Gross Profit: 1176901000.00
4890.T income_statement (annual, 2025-03-31) — Interest Expense: 1085000.00
4890.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1085000.00
4890.T income_statement (annual, 2025-03-31) — Interest Income: 961000.00
4890.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 961000.00
4890.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1085000.00
4890.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 961000.00
4890.T balance_sheet (annual, 2025-03-31) — Inventory: 285500000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Inventory: 285500000.00
4890.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1677653000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1677653000.00
4890.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14547000.00
4890.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14274000.00
4890.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 69214000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69214000.00
4890.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69214000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69214000.00
4890.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26520000.00
4890.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 143476000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 143476000.00
4890.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14274000.00
4890.T income_statement (annual, 2025-03-31) — Net Income: 205766000.00
4890.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 205766000.00
4890.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 205766000.00
4890.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 205766000.00
4890.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 205766000.00
4890.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 281049000.00
4890.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 205766000.00
4890.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4723000.00
4890.T income_statement (annual, 2025-03-31) — Net Interest Income: -124000.00
4890.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4890.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26520000.00
4890.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26520000.00
4890.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -124000.00
4890.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4170000.00
4890.T balance_sheet (annual, 2025-03-31) — Net PPE: 43977000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43977000.00
4890.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13994000.00
4890.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1580442000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1580442000.00
4890.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3107000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3107000.00
4890.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 309753000.00
4890.T income_statement (annual, 2025-03-31) — Normalized Income: 204934953.00
4890.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -317754000.00
4890.T income_statement (annual, 2025-03-31) — Operating Income: 235468000.00
4890.T income_statement (annual, 2025-03-31) — Operating Revenue: 1357133000.00
4890.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25639300.00
4890.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25639300.00
4890.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6136000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6136000.00
4890.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9302000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9302000.00
4890.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6831000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6831000.00
4890.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8449000.00
4890.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3898000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3898000.00
4890.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6402000.00
4890.T balance_sheet (annual, 2025-03-31) — Other Payable: 72493000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 72493000.00
4890.T income_statement (annual, 2025-03-31) — Other Special Charges: 449000.00
4890.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4890.T balance_sheet (annual, 2025-03-31) — Payables: 294278000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Payables: 294278000.00
4890.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6653000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6653000.00
4890.T income_statement (annual, 2025-03-31) — Pretax Income: 281049000.00
4890.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4890.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4890.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4723000.00
4890.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13994000.00
4890.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 180231000.00
4890.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28754000.00
4890.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26520000.00
4890.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -47121000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47121000.00
4890.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4890.T balance_sheet (annual, 2025-03-31) — Share Issued: 25639300.00
4890.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25639300.00
4890.T income_statement (annual, 2025-03-31) — Special Income Charges: 1135000.00
4890.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1587273000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1587273000.00
4890.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1580442000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1580442000.00
4890.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 303953.00
4890.T income_statement (annual, 2025-03-31) — Tax Provision: 75283000.00
4890.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4890.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 62187000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 62187000.00
4890.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 26953000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Assets: 2503123000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2503123000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1656487000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1656487000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Debt: 90380000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 90380000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1587273000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1587273000.00
4890.T income_statement (annual, 2025-03-31) — Total Expenses: 1121664000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 915850000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 915850000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57813000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57813000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69214000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69214000.00
4890.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 235467000.00
4890.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86122000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86122000.00
4890.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1135000.00
4890.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1135000.00
4890.T balance_sheet (annual, 2025-03-31) — Work In Process: 285500000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 285500000.00
4890.T balance_sheet (annual, 2025-03-31) — Working Capital: 1598672000.00
4890.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1598672000.00
4890.T income_statement (annual, 2025-03-31) — Write Off: -1584000.00
4890.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25973941.00
4890.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.79
4890.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25973941.00
4890.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.79
4890.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17934000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56345000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -107382000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 828397000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3410000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 844397000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1388066000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1388066000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 844397000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1291862000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1840497000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22284000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22284000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 538564000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 124516000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5869000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 56345000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 143710000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Inventory: 285500000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1372218000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58072000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58072000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 140300000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36326000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1285993000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2833000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25794300.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7278000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36260000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5869000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2970000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 59904000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Payables: 82704000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82149000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4890.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -380932000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25794300.00
4890.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1291862000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1285993000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21159000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1888497000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1349934000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 80356000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1291862000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 596635000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47998000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58071000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4866000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 285500000.00
4890.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1301933000.00
4890.T income_statement (annual, 2026-03-31) — +Operating Expense: 919386000.00
4890.T income_statement (annual, 2026-03-31) — +Total Revenue: 200022000.00
4890.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9099000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9099000.00
4890.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14463000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14463000.00
4890.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -115404000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115404000.00
4890.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 828397000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 828397000.00
4890.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1538853000.00
4890.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3410000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3410000.00
4890.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8780000.00
4890.T balance_sheet (annual, 2026-03-31) — Capital Stock: 844397000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 844397000.00
4890.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 969849000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 969849000.00
4890.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 969849000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 969849000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Inventory: 96575000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -279214000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26286000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Payable: -110481000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Receivables: 550931000.00
4890.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 284097000.00
4890.T cash_flow (annual, 2026-03-31) — Changes In Cash: -569003000.00
4890.T balance_sheet (annual, 2026-03-31) — Common Stock: 844397000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 844397000.00
4890.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 863857000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 863857000.00
4890.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 38400000.00
4890.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 68453000.00
4890.T balance_sheet (annual, 2026-03-31) — Current Assets: 1281089000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1281089000.00
4890.T balance_sheet (annual, 2026-03-31) — Current Debt: 22284000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22284000.00
4890.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22284000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22284000.00
4890.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 407993000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 407993000.00
4890.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25308000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25308000.00
4890.T cash_flow (annual, 2026-03-31) — Depreciation: 20993000.00
4890.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20993000.00
4890.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -761815000.00
4890.T income_statement (annual, 2026-03-31) — EBIT: -760167000.00
4890.T income_statement (annual, 2026-03-31) — EBITDA: -739174000.00
4890.T cash_flow (annual, 2026-03-31) — End Cash Position: 969849000.00
4890.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17234000.00
4890.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3424000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3424000.00
4890.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -586608000.00
4890.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -58000.00
4890.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4994000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4994000.00
4890.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14463000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14463000.00
4890.T balance_sheet (annual, 2026-03-31) — Gross PPE: 142580000.00
4890.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142580000.00
4890.T income_statement (annual, 2026-03-31) — Gross Profit: 131569000.00
4890.T income_statement (annual, 2026-03-31) — Interest Expense: 698000.00
4890.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 698000.00