speb/financial-data huggingface dataset:
3726.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 87000.00
3726.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 10185000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Properties: 104239000.00
3726.T income_statement (annual, 2022-09-30) — Other Special Charges: -8382000.00
3726.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3726.T balance_sheet (annual, 2022-09-30) — Payables: 105027000.00
3726.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22908000.00
3726.T income_statement (annual, 2022-09-30) — Pretax Income: -146725000.00
3726.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3726.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3726.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -500000.00
3726.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3358000.00
3726.T balance_sheet (annual, 2022-09-30) — Raw Materials: 12111000.00
3726.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 745381000.00
3726.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 44743000.00
3726.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -142294000.00
3726.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -44000.00
3726.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -943591000.00
3726.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 2700000.00
3726.T balance_sheet (annual, 2022-09-30) — Share Issued: 7419970.00
3726.T income_statement (annual, 2022-09-30) — Special Income Charges: -29733000.00
3726.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 454116000.00
3726.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 274610000.00
3726.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -6898056.00
3726.T income_statement (annual, 2022-09-30) — Tax Provision: 9801000.00
3726.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3726.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -18974000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Assets: 1454083000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 675929000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Debt: 650653000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 454116000.00
3726.T income_statement (annual, 2022-09-30) — Total Expenses: 2443670000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 999967000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 278149000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 295271000.00
3726.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -119080000.00
3726.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 2330000.00
3726.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 31495000.00
3726.T income_statement (annual, 2022-09-30) — Total Unusual Items: -29733000.00
3726.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -29733000.00
3726.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 189490.00
3726.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 59731000.00
3726.T balance_sheet (annual, 2022-09-30) — Working Capital: 471236000.00
3726.T income_statement (annual, 2022-09-30) — Write Off: 38115000.00
3726.T income_statement (annual, 2023-09-30) — +Operating Expense: 1645710000.00
3726.T income_statement (annual, 2023-09-30) — +Total Revenue: 2136884000.00
3726.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 62977000.00
3726.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 193914000.00
3726.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -50418000.00
3726.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 611956000.00
3726.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 22328000.00
3726.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7725248.00
3726.T income_statement (annual, 2023-09-30) — Basic EPS: -35.29
3726.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 599375000.00
3726.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 16555000.00
3726.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -8114000.00
3726.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 433000.00
3726.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1122822000.00
3726.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 539510000.00
3726.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 539510000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Inventory: -63700000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -39628000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Payable: 662000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -19731000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Receivables: -21847000.00
3726.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -134515000.00
3726.T cash_flow (annual, 2023-09-30) — Changes In Cash: -109930000.00
3726.T balance_sheet (annual, 2023-09-30) — Common Stock: 1122822000.00
3726.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 518166000.00
3726.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 256334000.00
3726.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -27000.00
3726.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 81951000.00
3726.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 705388000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Assets: 1242472000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 433000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Debt: 412829000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 413262000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 685916000.00
3726.T balance_sheet (annual, 2023-09-30) — Current Provisions: 3560000.00
3726.T cash_flow (annual, 2023-09-30) — Depreciation: 25674000.00
3726.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 48002000.00
3726.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 7725000.00
3726.T income_statement (annual, 2023-09-30) — Diluted EPS: -35.29
3726.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -272624000.00
3726.T income_statement (annual, 2023-09-30) — EBIT: -254574000.00
3726.T income_statement (annual, 2023-09-30) — EBITDA: -206572000.00
3726.T cash_flow (annual, 2023-09-30) — End Cash Position: 489444000.00
3726.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 317388000.00
3726.T balance_sheet (annual, 2023-09-30) — Finished Goods: 407801000.00
3726.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -332501000.00
3726.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -738000.00
3726.T balance_sheet (annual, 2023-09-30) — Goodwill: 213690000.00
3726.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 316671000.00
3726.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 193914000.00
3726.T balance_sheet (annual, 2023-09-30) — Gross PPE: 132909000.00
3726.T income_statement (annual, 2023-09-30) — Gross Profit: 1431496000.00
3726.T income_statement (annual, 2023-09-30) — Interest Expense: 5922000.00
3726.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5922000.00
3726.T income_statement (annual, 2023-09-30) — Interest Income: 6000.00
3726.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000.00
3726.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4478000.00
3726.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6000.00
3726.T balance_sheet (annual, 2023-09-30) — Inventory: 442369000.00
3726.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1275507000.00
3726.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -102931000.00
3726.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 256334000.00
3726.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 200000000.00
3726.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
3726.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 344512000.00
3726.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 344512000.00
3726.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
3726.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -137896000.00
3726.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 73455000.00
3726.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -97947000.00
3726.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 256307000.00
3726.T balance_sheet (annual, 2023-09-30) — Net Debt: 217831000.00
3726.T income_statement (annual, 2023-09-30) — Net Income: -272624000.00
3726.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -272624000.00
3726.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -272623000.00
3726.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -272624000.00
3726.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -272624000.00
3726.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -260496000.00
3726.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -272624000.00
3726.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
3726.T income_statement (annual, 2023-09-30) — Net Interest Income: -9704000.00
3726.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 62104000.00
3726.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 62104000.00
3726.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9704000.00
3726.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2318000.00
3726.T balance_sheet (annual, 2023-09-30) — Net PPE: 82491000.00
3726.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7302000.00
3726.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3726.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 201495000.00
3726.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 360000.00
3726.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 19738000.00
3726.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -163007000.00
3726.T income_statement (annual, 2023-09-30) — Normalized Income: -239166080.00
3726.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -324387000.00
3726.T income_statement (annual, 2023-09-30) — Operating Income: -214214000.00
3726.T income_statement (annual, 2023-09-30) — Operating Revenue: 2136884000.00
3726.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8067801.00
3726.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 36272000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 149601000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2755000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 102981000.00
3726.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 31096000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1390000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1600000.00
3726.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6988000.00
3726.T balance_sheet (annual, 2023-09-30) — Other Properties: 34403000.00
3726.T income_statement (annual, 2023-09-30) — Other Special Charges: 342000.00
3726.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3726.T balance_sheet (annual, 2023-09-30) — Payables: 87769000.00
3726.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29417000.00
3726.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 30407000.00
3726.T income_statement (annual, 2023-09-30) — Pretax Income: -260496000.00
3726.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3726.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -97947000.00
3726.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
3726.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8114000.00
3726.T balance_sheet (annual, 2023-09-30) — Raw Materials: 34568000.00
3726.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 705388000.00
3726.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 48002000.00
3726.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -137896000.00
3726.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -27000.00
3726.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1216215000.00
3726.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 812000.00
3726.T balance_sheet (annual, 2023-09-30) — Share Issued: 8077670.00
3726.T income_statement (annual, 2023-09-30) — Special Income Charges: -43565000.00
3726.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 518166000.00
3726.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 201495000.00
3726.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -10107080.00
3726.T income_statement (annual, 2023-09-30) — Tax Provision: 12127000.00
3726.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3726.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -46488000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Assets: 1643387000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 862678000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Debt: 757774000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 518166000.00
3726.T income_statement (annual, 2023-09-30) — Total Expenses: 2351098000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1125221000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 400912000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 439305000.00
3726.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -214214000.00
3726.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3788000.00
3726.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 24792000.00
3726.T income_statement (annual, 2023-09-30) — Total Unusual Items: -43565000.00
3726.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -43565000.00
3726.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 9869.00
3726.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3152000.00
3726.T balance_sheet (annual, 2023-09-30) — Working Capital: 556556000.00
3726.T income_statement (annual, 2023-09-30) — Write Off: 43223000.00
3726.T income_statement (annual, 2024-09-30) — +Operating Expense: 1619666000.00
3726.T income_statement (annual, 2024-09-30) — +Total Revenue: 2257804000.00
3726.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 70341000.00
3726.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 169015000.00
3726.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -52944000.00
3726.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1076178000.00
3726.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 27536000.00
3726.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8730367.00
3726.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 489444000.00
3726.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 16061000.00
3726.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -252000.00
3726.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
3726.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1586822000.00
3726.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 836658000.00
3726.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 836658000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Inventory: 72341000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 32591000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Payable: -7293000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -325610000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Receivables: -23811000.00
3726.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -122204000.00
3726.T cash_flow (annual, 2024-09-30) — Changes In Cash: 297148000.00
3726.T balance_sheet (annual, 2024-09-30) — Common Stock: 1586822000.00
3726.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1173402000.00
3726.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 921745000.00
3726.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -107000.00
3726.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 74298000.00
3726.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 764312000.00
3726.T balance_sheet (annual, 2024-09-30) — Current Assets: 1949157000.00
3726.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
3726.T balance_sheet (annual, 2024-09-30) — Current Debt: 475084000.00
3726.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 475084000.00
3726.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 911329000.00
3726.T balance_sheet (annual, 2024-09-30) — Current Provisions: 18129000.00
3726.T cash_flow (annual, 2024-09-30) — Depreciation: 22946000.00
3726.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 50482000.00
3726.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8730367.00
3726.T income_statement (annual, 2024-09-30) — Diluted EPS: -31.27
3726.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -273032000.00
3726.T income_statement (annual, 2024-09-30) — EBIT: -250733000.00
3726.T income_statement (annual, 2024-09-30) — EBITDA: -200251000.00
3726.T cash_flow (annual, 2024-09-30) — End Cash Position: 786592000.00
3726.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 708376000.00
3726.T balance_sheet (annual, 2024-09-30) — Finished Goods: 338064000.00
3726.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -361357000.00
3726.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1269000.00
3726.T balance_sheet (annual, 2024-09-30) — Goodwill: 186153000.00
3726.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 266396000.00
3726.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 169015000.00
3726.T balance_sheet (annual, 2024-09-30) — Gross PPE: 127574000.00
3726.T income_statement (annual, 2024-09-30) — Gross Profit: 1493491000.00
3726.T income_statement (annual, 2024-09-30) — Interest Expense: 6742000.00
3726.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6742000.00
3726.T income_statement (annual, 2024-09-30) — Interest Income: 290000.00
3726.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 290000.00
3726.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6444000.00
3726.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 290000.00
3726.T balance_sheet (annual, 2024-09-30) — Inventory: 370027000.00
3726.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1717914000.00
3726.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -50123000.00
3726.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 921745000.00
3726.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3726.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
3726.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 69428000.00
3726.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69428000.00
3726.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3726.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -112829000.00
3726.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 122580000.00
3726.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
3726.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 921638000.00
3726.T income_statement (annual, 2024-09-30) — Net Income: -273032000.00
3726.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -273032000.00
3726.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -273032000.00
3726.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -273032000.00
3726.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -273032000.00
3726.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -257475000.00
3726.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -273032000.00
3726.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
3726.T income_statement (annual, 2024-09-30) — Net Interest Income: -13083000.00
3726.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10000000.00
3726.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -212829000.00
3726.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -112829000.00
3726.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -13083000.00
3726.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1140000.00
3726.T balance_sheet (annual, 2024-09-30) — Net PPE: 74630000.00
3726.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 1017000.00
3726.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -100000000.00
3726.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 907006000.00
3726.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 428000.00
3726.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14300000.00
3726.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -72132000.00
3726.T income_statement (annual, 2024-09-30) — Normalized Income: -174636608.00
3726.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -361105000.00
3726.T income_statement (annual, 2024-09-30) — Operating Income: -126175000.00
3726.T income_statement (annual, 2024-09-30) — Operating Revenue: 2257804000.00
3726.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10068581.00
3726.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 134252000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 154892000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2588000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 80243000.00
3726.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -8194000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2961000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2535000.00
3726.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 4901000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Properties: 37215000.00
3726.T balance_sheet (annual, 2024-09-30) — Other Receivables: 40000000.00
3726.T income_statement (annual, 2024-09-30) — Other Special Charges: 123222000.00
3726.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3726.T balance_sheet (annual, 2024-09-30) — Payables: 100142000.00
3726.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34457000.00
3726.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 399205000.00
3726.T income_statement (annual, 2024-09-30) — Pretax Income: -257475000.00
3726.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3726.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
3726.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
3726.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000.00
3726.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -252000.00
3726.T balance_sheet (annual, 2024-09-30) — Raw Materials: 31963000.00
3726.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 764312000.00
3726.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 50482000.00
3726.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -212829000.00
3726.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -107000.00
3726.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1489248000.00
3726.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3726.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1269000.00
3726.T balance_sheet (annual, 2024-09-30) — Share Issued: 10077670.00
3726.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
3726.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -100000000.00
3726.T income_statement (annual, 2024-09-30) — Special Income Charges: -128119000.00
3726.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1173402000.00
3726.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 907006000.00
3726.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -29723608.00
3726.T income_statement (annual, 2024-09-30) — Tax Provision: 15557000.00
3726.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3726.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -21190000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Assets: 2293574000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1242830000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Debt: 544512000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1173402000.00
3726.T income_statement (annual, 2024-09-30) — Total Expenses: 2383978000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1120172000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 344415000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 208843000.00
3726.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -126174000.00
3726.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 6631000.00
3726.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 29801000.00
3726.T income_statement (annual, 2024-09-30) — Total Unusual Items: -128119000.00
3726.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -128119000.00
3726.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 9089.00
3726.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2938000.00
3726.T balance_sheet (annual, 2024-09-30) — Working Capital: 1037828000.00
3726.T income_statement (annual, 2024-09-30) — Write Off: 4897000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127609000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204454000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204454000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1586822000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1114438000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1373417000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 253330000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206279000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7330000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10068441.00
3726.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 81702000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89156000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2588000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69136000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 171873000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1281335000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1548121000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1114438000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2758100000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1320717000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 427494000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270245000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9229.00
3726.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3029000.00
3726.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 957186000.00
3726.T income_statement (annual, 2025-09-30) — +Operating Expense: 1826242000.00
3726.T income_statement (annual, 2025-09-30) — +Total Revenue: 2441039000.00
3726.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 106526000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106526000.00
3726.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 199747000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 199747000.00
3726.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -42558000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42558000.00
3726.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1435150000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1435150000.00
3726.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 98326000.00
3726.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10318997.00
3726.T income_statement (annual, 2025-09-30) — Basic EPS: -23.64
3726.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 786592000.00
3726.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 8229000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8229000.00
3726.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -74526000.00
3726.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1945753000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1945753000.00
3726.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 439054000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 439054000.00
3726.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 439054000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 439054000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Inventory: -261990000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -52098000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Payable: -10815000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -164216000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Receivables: -15322000.00
3726.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -499273000.00
3726.T cash_flow (annual, 2025-09-30) — Changes In Cash: -347537000.00
3726.T balance_sheet (annual, 2025-09-30) — Common Stock: 1945753000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1945753000.00
3726.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1658776000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1658776000.00
3726.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 694132000.00
3726.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -266000.00
3726.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 43270000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43270000.00
3726.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 780117000.00
3726.T balance_sheet (annual, 2025-09-30) — Current Assets: 2600484000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2600484000.00
3726.T balance_sheet (annual, 2025-09-30) — Current Debt: 598908000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 598908000.00
3726.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 598908000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 598908000.00
3726.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1092778000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1092778000.00
3726.T balance_sheet (annual, 2025-09-30) — Current Provisions: 5476000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5476000.00
3726.T cash_flow (annual, 2025-09-30) — Depreciation: 21996000.00
3726.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 120322000.00
3726.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10318997.00
3726.T income_statement (annual, 2025-09-30) — Diluted EPS: -23.64
3726.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -243929000.00
3726.T income_statement (annual, 2025-09-30) — EBIT: -208257000.00
3726.T income_statement (annual, 2025-09-30) — EBITDA: -87935000.00
3726.T cash_flow (annual, 2025-09-30) — End Cash Position: 439054000.00
3726.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 938047000.00
3726.T balance_sheet (annual, 2025-09-30) — Finished Goods: 600351000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 600351000.00
3726.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -788174000.00
3726.T balance_sheet (annual, 2025-09-30) — Goodwill: 194983000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 194983000.00
3726.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 312483000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 312483000.00
3726.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 199747000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 199747000.00
3726.T balance_sheet (annual, 2025-09-30) — Gross PPE: 98862000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98862000.00
3726.T income_statement (annual, 2025-09-30) — Gross Profit: 1660922000.00
3726.T income_statement (annual, 2025-09-30) — Interest Expense: 34922000.00
3726.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 34922000.00
3726.T income_statement (annual, 2025-09-30) — Interest Income: 715000.00
3726.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 715000.00
3726.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -25687000.00
3726.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 749000.00
3726.T balance_sheet (annual, 2025-09-30) — Inventory: 632017000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Inventory: 632017000.00
3726.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2432009000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2432009000.00
3726.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -571936000.00
3726.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 694132000.00
3726.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1046500000.00
3726.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 13000000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13000000.00
3726.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 174325000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 174325000.00
3726.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 174325000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 174325000.00
3726.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 201500000.00
3726.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -112779000.00
3726.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 34168000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34168000.00
3726.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -586696000.00
3726.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 693866000.00
3726.T balance_sheet (annual, 2025-09-30) — Net Debt: 334179000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 334179000.00
3726.T income_statement (annual, 2025-09-30) — Net Income: -243929000.00
3726.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -243929000.00
3726.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -243929000.00
3726.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -243929000.00
3726.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -243929000.00
3726.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -243179000.00
3726.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -243929000.00
3726.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -59000000.00
3726.T income_statement (annual, 2025-09-30) — Net Interest Income: -54148000.00
3726.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 50066000.00
3726.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 228721000.00
3726.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 88721000.00
3726.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -54148000.00
3726.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 15460000.00
3726.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1780000.00
3726.T balance_sheet (annual, 2025-09-30) — Net PPE: 56304000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56304000.00
3726.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -15526000.00
3726.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 140000000.00
3726.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1346293000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1346293000.00
3726.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 16452000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16452000.00
3726.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5316000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5316000.00
3726.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -57212000.00
3726.T income_statement (annual, 2025-09-30) — Normalized Income: -220333736.00
3726.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -713648000.00
3726.T income_statement (annual, 2025-09-30) — Operating Income: -165320000.00
3726.T income_statement (annual, 2025-09-30) — Operating Revenue: 2441039000.00
3726.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11198168.00
3726.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11198168.00
3726.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 153441000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 153441000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 188678000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 188678000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 14188000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14188000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 117500000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 117500000.00
3726.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 24703000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 29681000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29681000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 21349000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21349000.00
3726.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7012000.00
3726.T balance_sheet (annual, 2025-09-30) — Other Properties: 34363000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 34363000.00
3726.T income_statement (annual, 2025-09-30) — Other Special Charges: 29073000.00
3726.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3726.T balance_sheet (annual, 2025-09-30) — Payables: 137689000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Payables: 137689000.00
3726.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51760000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51760000.00
3726.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1176225000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1176225000.00
3726.T income_statement (annual, 2025-09-30) — Pretax Income: -243179000.00
3726.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3726.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3726.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -586696000.00
3726.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -59000000.00
3726.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3726.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -15526000.00
3726.T balance_sheet (annual, 2025-09-30) — Raw Materials: 31666000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31666000.00
3726.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 780117000.00
3726.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 120322000.00
3726.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -817779000.00
3726.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -266000.00
3726.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1733177000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1733177000.00
3726.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 50066000.00
3726.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
3726.T balance_sheet (annual, 2025-09-30) — Share Issued: 11207470.00
3726.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11207470.00
3726.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 845000000.00
3726.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -705000000.00
3726.T income_statement (annual, 2025-09-30) — Special Income Charges: -30723000.00
3726.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1658776000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1658776000.00
3726.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1346293000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1346293000.00
3726.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -7127736.00
3726.T income_statement (annual, 2025-09-30) — Tax Provision: 750000.00
3726.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3726.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -17427000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Assets: 2986712000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2986712000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1833101000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1833101000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Debt: 773233000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 773233000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1658776000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1658776000.00
3726.T income_statement (annual, 2025-09-30) — Total Expenses: 2606359000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1327936000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1327936000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 386227000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 386227000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235158000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235158000.00
3726.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -165319000.00
3726.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 19941000.00
3726.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 31163000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31163000.00
3726.T income_statement (annual, 2025-09-30) — Total Unusual Items: -30723000.00
3726.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30723000.00
3726.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 9302.00
3726.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9302.00
3726.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3138000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3138000.00
3726.T balance_sheet (annual, 2025-09-30) — Working Capital: 1507706000.00
3726.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1507706000.00
3726.T income_statement (annual, 2025-09-30) — Write Off: 1650000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43579000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152410000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1835347000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2345950000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 612045000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 612045000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2345950000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2109766000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2732528000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 384371000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 384371000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 803879000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6158000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 622299000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 158425000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 265289000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 152410000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Inventory: 647487000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2639008000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 144871000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144871000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32826000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45121000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1844477000.00
3726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4966000.00