speb/financial-data huggingface dataset:
3185.T income_statement (annual, 2022-03-31) — Normalized Income: -49124000.00
3185.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 95239000.00
3185.T income_statement (annual, 2022-03-31) — Operating Income: 26665000.00
3185.T income_statement (annual, 2022-03-31) — Operating Revenue: 4949741000.00
3185.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13783824.00
3185.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 126413000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 267220000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11364000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15166000.00
3185.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31232000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 149752000.00
3185.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 77247000.00
3185.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 101736000.00
3185.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3185.T balance_sheet (annual, 2022-03-31) — Payables: 336646000.00
3185.T income_statement (annual, 2022-03-31) — Pretax Income: -50402000.00
3185.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18369000.00
3185.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59081000.00
3185.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2452182000.00
3185.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84413000.00
3185.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -104292000.00
3185.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1669920000.00
3185.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2479550000.00
3185.T balance_sheet (annual, 2022-03-31) — Share Issued: 13783900.00
3185.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 271730000.00
3185.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 256564000.00
3185.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3185.T income_statement (annual, 2022-03-31) — Tax Provision: -1278000.00
3185.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
3185.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3006000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Assets: 3244027000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 744193000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Debt: 2084940000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 271730000.00
3185.T income_statement (annual, 2022-03-31) — Total Expenses: 4923076000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2972297000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 398984000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 687031000.00
3185.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26663000.00
3185.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 453000.00
3185.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (annual, 2022-03-31) — Working Capital: 559777000.00
3185.T income_statement (annual, 2023-03-31) — +Operating Expense: 2560584000.00
3185.T income_statement (annual, 2023-03-31) — +Total Revenue: 5184734000.00
3185.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 329805000.00
3185.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 426141000.00
3185.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 703288000.00
3185.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14067209.00
3185.T income_statement (annual, 2023-03-31) — Basic EPS: -9.39
3185.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1092570000.00
3185.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24902000.00
3185.T balance_sheet (annual, 2023-03-31) — Capital Stock: 746042000.00
3185.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 790336000.00
3185.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 790336000.00
3185.T cash_flow (annual, 2023-03-31) — Change In Inventory: -168401000.00
3185.T cash_flow (annual, 2023-03-31) — Change In Payable: 73032000.00
3185.T cash_flow (annual, 2023-03-31) — Change In Receivables: -26715000.00
3185.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -129377000.00
3185.T cash_flow (annual, 2023-03-31) — Changes In Cash: -307973000.00
3185.T balance_sheet (annual, 2023-03-31) — Common Stock: 746042000.00
3185.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 271672000.00
3185.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 115308000.00
3185.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2696088000.00
3185.T balance_sheet (annual, 2023-03-31) — Current Assets: 2580504000.00
3185.T balance_sheet (annual, 2023-03-31) — Current Debt: 1559091000.00
3185.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1559091000.00
3185.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2204887000.00
3185.T balance_sheet (annual, 2023-03-31) — Current Provisions: 59430000.00
3185.T cash_flow (annual, 2023-03-31) — Depreciation: 137134000.00
3185.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 137134000.00
3185.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14067209.00
3185.T income_statement (annual, 2023-03-31) — Diluted EPS: -9.39
3185.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -132079000.00
3185.T income_statement (annual, 2023-03-31) — EBIT: -65578000.00
3185.T income_statement (annual, 2023-03-31) — EBITDA: 71556000.00
3185.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5741000.00
3185.T cash_flow (annual, 2023-03-31) — End Cash Position: 790336000.00
3185.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -220975000.00
3185.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -103460000.00
3185.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2466809000.00
3185.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16512000.00
3185.T income_statement (annual, 2023-03-31) — Gross Profit: 2488645000.00
3185.T income_statement (annual, 2023-03-31) — Interest Expense: 62782000.00
3185.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62782000.00
3185.T income_statement (annual, 2023-03-31) — Interest Income: 6361000.00
3185.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6361000.00
3185.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37189000.00
3185.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6361000.00
3185.T balance_sheet (annual, 2023-03-31) — Inventory: 1297667000.00
3185.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2234972000.00
3185.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8440000.00
3185.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 115308000.00
3185.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3185.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 404209000.00
3185.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 404209000.00
3185.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3185.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109688000.00
3185.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 87504000.00
3185.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 115308000.00
3185.T balance_sheet (annual, 2023-03-31) — Net Debt: 1172964000.00
3185.T income_statement (annual, 2023-03-31) — Net Income: -132079000.00
3185.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -132079000.00
3185.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -132079000.00
3185.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -132079000.00
3185.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -132079000.00
3185.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -128360000.00
3185.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -132079000.00
3185.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11492000.00
3185.T income_statement (annual, 2023-03-31) — Net Interest Income: -56421000.00
3185.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3185.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -182616000.00
3185.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -109688000.00
3185.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -56421000.00
3185.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3185.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16462000.00
3185.T balance_sheet (annual, 2023-03-31) — Net PPE: 250259000.00
3185.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13410000.00
3185.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -72928000.00
3185.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 255160000.00
3185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41952000.00
3185.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 71556000.00
3185.T income_statement (annual, 2023-03-31) — Normalized Income: -132079000.00
3185.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -78558000.00
3185.T income_statement (annual, 2023-03-31) — Operating Income: -71939000.00
3185.T income_statement (annual, 2023-03-31) — Operating Revenue: 5184734000.00
3185.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14448824.00
3185.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66360000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 251444000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24028000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16512000.00
3185.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24297000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 234206000.00
3185.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 71258000.00
3185.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 143374000.00
3185.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3185.T balance_sheet (annual, 2023-03-31) — Payables: 334922000.00
3185.T income_statement (annual, 2023-03-31) — Pretax Income: -128360000.00
3185.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11492000.00
3185.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13410000.00
3185.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2696088000.00
3185.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 137134000.00
3185.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109688000.00
3185.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1801601000.00
3185.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3185.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2466809000.00
3185.T balance_sheet (annual, 2023-03-31) — Share Issued: 14448900.00
3185.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 271672000.00
3185.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 255160000.00
3185.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3185.T income_statement (annual, 2023-03-31) — Tax Provision: 3719000.00
3185.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3185.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 16170000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Assets: 3081482000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 675881000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Debt: 1963300000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 271672000.00
3185.T income_statement (annual, 2023-03-31) — Total Expenses: 5256672000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2809810000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 500977000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 604923000.00
3185.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -71938000.00
3185.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5117000.00
3185.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (annual, 2023-03-31) — Working Capital: 375617000.00
3185.T income_statement (annual, 2024-03-31) — +Operating Expense: 2451538000.00
3185.T income_statement (annual, 2024-03-31) — +Total Revenue: 4656417000.00
3185.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 327993000.00
3185.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 458080000.00
3185.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 724475000.00
3185.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14692124.00
3185.T income_statement (annual, 2024-03-31) — Basic EPS: -23.98
3185.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 790336000.00
3185.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8127000.00
3185.T balance_sheet (annual, 2024-03-31) — Capital Stock: 767662000.00
3185.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 628573000.00
3185.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 628573000.00
3185.T cash_flow (annual, 2024-03-31) — Change In Inventory: 272540000.00
3185.T cash_flow (annual, 2024-03-31) — Change In Payable: -16235000.00
3185.T cash_flow (annual, 2024-03-31) — Change In Receivables: -29385000.00
3185.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 216514000.00
3185.T cash_flow (annual, 2024-03-31) — Changes In Cash: -284791000.00
3185.T balance_sheet (annual, 2024-03-31) — Common Stock: 767662000.00
3185.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 282435000.00
3185.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 318760000.00
3185.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2483642000.00
3185.T balance_sheet (annual, 2024-03-31) — Current Assets: 2397930000.00
3185.T balance_sheet (annual, 2024-03-31) — Current Debt: 1295245000.00
3185.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1295245000.00
3185.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1938008000.00
3185.T balance_sheet (annual, 2024-03-31) — Current Provisions: 54473000.00
3185.T cash_flow (annual, 2024-03-31) — Depreciation: 120114000.00
3185.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 120114000.00
3185.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14692124.00
3185.T income_statement (annual, 2024-03-31) — Diluted EPS: -23.98
3185.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -352264000.00
3185.T income_statement (annual, 2024-03-31) — EBIT: -275874000.00
3185.T income_statement (annual, 2024-03-31) — EBITDA: -155760000.00
3185.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8463000.00
3185.T cash_flow (annual, 2024-03-31) — End Cash Position: 514008000.00
3185.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -122411000.00
3185.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 72399000.00
3185.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2396989000.00
3185.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2158000.00
3185.T income_statement (annual, 2024-03-31) — Gross Profit: 2172774000.00
3185.T income_statement (annual, 2024-03-31) — Interest Expense: 78806000.00
3185.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78806000.00
3185.T income_statement (annual, 2024-03-31) — Interest Income: 2889000.00
3185.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2889000.00
3185.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53152000.00
3185.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47000.00
3185.T balance_sheet (annual, 2024-03-31) — Inventory: 1025885000.00
3185.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1820672000.00
3185.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -242906000.00
3185.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 318760000.00
3185.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 188102000.00
3185.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 242992000.00
3185.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 242992000.00
3185.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 188102000.00
3185.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -264270000.00
3185.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 82361000.00
3185.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 318760000.00
3185.T balance_sheet (annual, 2024-03-31) — Net Debt: 909664000.00
3185.T income_statement (annual, 2024-03-31) — Net Income: -352264000.00
3185.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -352264000.00
3185.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -352264000.00
3185.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -352264000.00
3185.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -352264000.00
3185.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -354680000.00
3185.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -352264000.00
3185.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4760000.00
3185.T income_statement (annual, 2024-03-31) — Net Interest Income: -75917000.00
3185.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3185.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -306168000.00
3185.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76168000.00
3185.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75917000.00
3185.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 676000.00
3185.T balance_sheet (annual, 2024-03-31) — Net PPE: 133731000.00
3185.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 11178000.00
3185.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -230000000.00
3185.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 280277000.00
3185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39827000.00
3185.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -155760000.00
3185.T income_statement (annual, 2024-03-31) — Normalized Income: -352264000.00
3185.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 80526000.00
3185.T income_statement (annual, 2024-03-31) — Operating Income: -278764000.00
3185.T income_statement (annual, 2024-03-31) — Operating Revenue: 4656417000.00
3185.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14731924.00
3185.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 35392000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 256449000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 58747000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2158000.00
3185.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114133000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 121636000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 69832000.00
3185.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 75685000.00
3185.T balance_sheet (annual, 2024-03-31) — Other Receivables: 250000000.00
3185.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3185.T balance_sheet (annual, 2024-03-31) — Payables: 331841000.00
3185.T income_statement (annual, 2024-03-31) — Pretax Income: -354680000.00
3185.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4760000.00
3185.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3367000.00
3185.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2483642000.00
3185.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 120114000.00
3185.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -264270000.00
3185.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2148364000.00
3185.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14545000.00
3185.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2396989000.00
3185.T balance_sheet (annual, 2024-03-31) — Share Issued: 14732000.00
3185.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 282435000.00
3185.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 280277000.00
3185.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3185.T income_statement (annual, 2024-03-31) — Tax Provision: -2416000.00
3185.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3185.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2242000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Assets: 2655455000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 525427000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Debt: 1538237000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 282435000.00
3185.T income_statement (annual, 2024-03-31) — Total Expenses: 4935180000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2373020000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 257525000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 435012000.00
3185.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -278763000.00
3185.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3848000.00
3185.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (annual, 2024-03-31) — Working Capital: 459922000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 416642000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 375847000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 739993000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 793547000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 662918000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 662918000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 793547000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58253000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2205825000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1246991000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1246991000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2000223000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 56438000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7480000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1124476000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1528064000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 222820000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 222820000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84959000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 806893000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 146328000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50773000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 39730000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15144324.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 42584000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 271871000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42254000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7480000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 114597000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68246000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Payables: 424923000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2397456000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15144400.00
3185.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58253000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50773000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2474231000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 281073000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1469811000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58253000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2415978000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 268405000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 415755000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8281000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76.00
3185.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 85000.00
3185.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 205602000.00
3185.T income_statement (annual, 2025-03-31) — +Operating Expense: 2296759000.00
3185.T income_statement (annual, 2025-03-31) — +Total Revenue: 4499651000.00
3185.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 359191000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359191000.00
3185.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 481324000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 481324000.00
3185.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 971036000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 971036000.00
3185.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16434662.00
3185.T income_statement (annual, 2025-03-31) — Basic EPS: -22.50
3185.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 514008000.00
3185.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -28047000.00
3185.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1026636000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1026636000.00
3185.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 445284000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 445284000.00
3185.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 445284000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 445284000.00
3185.T cash_flow (annual, 2025-03-31) — Change In Inventory: -74220000.00
3185.T cash_flow (annual, 2025-03-31) — Change In Payable: 36316000.00
3185.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16119000.00
3185.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14106000.00
3185.T cash_flow (annual, 2025-03-31) — Changes In Cash: -148669000.00
3185.T balance_sheet (annual, 2025-03-31) — Common Stock: 1026636000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1026636000.00
3185.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 417207000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 417207000.00
3185.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 514765000.00
3185.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2480375000.00
3185.T balance_sheet (annual, 2025-03-31) — Current Assets: 2386364000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2386364000.00
3185.T balance_sheet (annual, 2025-03-31) — Current Debt: 1203054000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1203054000.00
3185.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1203054000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1203054000.00
3185.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1829739000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1829739000.00
3185.T balance_sheet (annual, 2025-03-31) — Current Provisions: 74529000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 74529000.00
3185.T cash_flow (annual, 2025-03-31) — Depreciation: 88304000.00
3185.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 88304000.00
3185.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16434662.00
3185.T income_statement (annual, 2025-03-31) — Diluted EPS: -22.50
3185.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -369775000.00
3185.T income_statement (annual, 2025-03-31) — EBIT: -261446000.00
3185.T income_statement (annual, 2025-03-31) — EBITDA: -173142000.00
3185.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2415000.00
3185.T cash_flow (annual, 2025-03-31) — End Cash Position: 362924000.00
3185.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 297924000.00
3185.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -391261000.00
3185.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2284425000.00
3185.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3126000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3126000.00
3185.T income_statement (annual, 2025-03-31) — Gross Profit: 2019275000.00
3185.T income_statement (annual, 2025-03-31) — Interest Expense: 98547000.00
3185.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 98547000.00
3185.T income_statement (annual, 2025-03-31) — Interest Income: 16038000.00
3185.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16038000.00
3185.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -59290000.00
3185.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18638000.00
3185.T balance_sheet (annual, 2025-03-31) — Inventory: 1100106000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1100106000.00
3185.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1819359000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1819359000.00
3185.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -83379000.00
3185.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 514765000.00
3185.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3185.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 199098000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 199098000.00
3185.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199098000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199098000.00
3185.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3185.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88278000.00
3185.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66849000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66849000.00
3185.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 514765000.00
3185.T balance_sheet (annual, 2025-03-31) — Net Debt: 956868000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 956868000.00
3185.T income_statement (annual, 2025-03-31) — Net Income: -369775000.00
3185.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -369775000.00
3185.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -369775000.00
3185.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -369775000.00
3185.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -369775000.00
3185.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -359993000.00
3185.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -369775000.00
3185.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10070000.00
3185.T income_statement (annual, 2025-03-31) — Net Interest Income: -82509000.00
3185.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11010000.00
3185.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -88278000.00
3185.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -88278000.00
3185.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -82509000.00
3185.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2338000.00
3185.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5678000.00
3185.T balance_sheet (annual, 2025-03-31) — Net PPE: 123669000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 123669000.00
3185.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17977000.00
3185.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3185.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 414081000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 414081000.00
3185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38813000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38813000.00
3185.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -173142000.00
3185.T income_statement (annual, 2025-03-31) — Normalized Income: -369775000.00
3185.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -363214000.00
3185.T income_statement (annual, 2025-03-31) — Operating Income: -277484000.00
3185.T income_statement (annual, 2025-03-31) — Operating Revenue: 4499651000.00
3185.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18337324.00
3185.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18337324.00
3185.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 59650000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59650000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 181112000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 181112000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 54174000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 54174000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3126000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3126000.00
3185.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62342000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 97967000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97967000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59421000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59421000.00
3185.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 33450000.00
3185.T balance_sheet (annual, 2025-03-31) — Other Receivables: 300000000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300000000.00
3185.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3185.T balance_sheet (annual, 2025-03-31) — Payables: 371044000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Payables: 371044000.00
3185.T income_statement (annual, 2025-03-31) — Pretax Income: -359993000.00
3185.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10070000.00
3185.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17977000.00
3185.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2480375000.00
3185.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 88304000.00
3185.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -88278000.00
3185.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2514554000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2514554000.00
3185.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3185.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2284425000.00
3185.T balance_sheet (annual, 2025-03-31) — Share Issued: 18337400.00
3185.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18337400.00
3185.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 417207000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 417207000.00
3185.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 414081000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 414081000.00
3185.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3185.T income_statement (annual, 2025-03-31) — Tax Provision: 9782000.00
3185.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3185.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2792000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Assets: 2611127000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2611127000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 616305000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 616305000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Debt: 1402152000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1402152000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 417207000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 417207000.00
3185.T income_statement (annual, 2025-03-31) — Total Expenses: 4777134000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2193920000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2193920000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 224762000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224762000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364181000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364181000.00
3185.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -277483000.00
3185.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11853000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11853000.00
3185.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (annual, 2025-03-31) — Working Capital: 556625000.00
3185.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 556625000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 289947000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 336929000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 972810000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1028659000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 609640000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 609640000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1028659000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231473000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2132353000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1173587000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1173587000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1763249000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 67361000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2465000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Inventory: 941821000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1581480000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 176420000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 176420000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 66821000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 740367000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 104995000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 229008000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36500000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18366024.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43963000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 227774000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 45737000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2465000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98595000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63945000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 200000000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Payables: 294527000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2695648000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18366100.00
3185.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231473000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 229008000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2338408000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 407893000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1350007000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231473000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2106935000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 206055000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 343686000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4580000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76.00
3185.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85000.00
3185.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 369104000.00
3185.T income_statement (annual, 2026-03-31) — +Operating Expense: 2147248000.00
3185.T income_statement (annual, 2026-03-31) — +Total Revenue: 3534583000.00
3185.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231310000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231310000.00
3185.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 245631000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245631000.00
3185.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 972304000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 972304000.00
3185.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 362924000.00
3185.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20221000.00
3185.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1028153000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1028153000.00
3185.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 629158000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 629158000.00
3185.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629158000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629158000.00
3185.T cash_flow (annual, 2026-03-31) — Change In Inventory: 443821000.00
3185.T cash_flow (annual, 2026-03-31) — Change In Payable: -108170000.00
3185.T cash_flow (annual, 2026-03-31) — Change In Receivables: 156531000.00
3185.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 471679000.00
3185.T cash_flow (annual, 2026-03-31) — Changes In Cash: 256437000.00
3185.T balance_sheet (annual, 2026-03-31) — Common Stock: 1028153000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1028153000.00
3185.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19988000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19988000.00
3185.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3185.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1772536000.00
3185.T balance_sheet (annual, 2026-03-31) — Current Assets: 1770160000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1770160000.00
3185.T balance_sheet (annual, 2026-03-31) — Current Debt: 1157640000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1157640000.00
3185.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1157640000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1157640000.00
3185.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1625143000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1625143000.00
3185.T balance_sheet (annual, 2026-03-31) — Current Provisions: 49777000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49777000.00
3185.T cash_flow (annual, 2026-03-31) — Depreciation: 63900000.00
3185.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63900000.00
3185.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -444930000.00
3185.T income_statement (annual, 2026-03-31) — EBIT: -365376000.00
3185.T income_statement (annual, 2026-03-31) — EBITDA: -301476000.00
3185.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9796000.00
3185.T cash_flow (annual, 2026-03-31) — End Cash Position: 629158000.00
3185.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -117573000.00
3185.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 139356000.00
3185.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2102840000.00
3185.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5055000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5055000.00
3185.T income_statement (annual, 2026-03-31) — Gross Profit: 1762047000.00