speb/financial-data huggingface dataset:
4978.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 915277000.00
4978.T balance_sheet (annual, 2022-03-31) — Goodwill: 16278000.00
4978.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29114000.00
4978.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 347916000.00
4978.T balance_sheet (annual, 2022-03-31) — Gross PPE: 179483000.00
4978.T income_statement (annual, 2022-03-31) — Gross Profit: 803438000.00
4978.T income_statement (annual, 2022-03-31) — Interest Expense: 342000.00
4978.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 342000.00
4978.T income_statement (annual, 2022-03-31) — Interest Income: 9182000.00
4978.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9182000.00
4978.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -342000.00
4978.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9182000.00
4978.T balance_sheet (annual, 2022-03-31) — Inventory: 259203000.00
4978.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7330789000.00
4978.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2144054000.00
4978.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2540454000.00
4978.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2367065000.00
4978.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4978.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7627000.00
4978.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 129381000.00
4978.T income_statement (annual, 2022-03-31) — Minority Interests: 211000.00
4978.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2783000.00
4978.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2367064000.00
4978.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25895000.00
4978.T income_statement (annual, 2022-03-31) — Net Income: -575094000.00
4978.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -575094000.00
4978.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -575305000.00
4978.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -575094000.00
4978.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -575094000.00
4978.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -573944000.00
4978.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -575306000.00
4978.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4626000.00
4978.T income_statement (annual, 2022-03-31) — Net Interest Income: 8840000.00
4978.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2087809000.00
4978.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4978.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4978.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8840000.00
4978.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17690000.00
4978.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5432000.00
4978.T balance_sheet (annual, 2022-03-31) — Net PPE: 97775000.00
4978.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43404000.00
4978.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7221675000.00
4978.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9643000.00
4978.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -438393000.00
4978.T income_statement (annual, 2022-03-31) — Normalized Income: -517143792.00
4978.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -246244000.00
4978.T income_statement (annual, 2022-03-31) — Operating Income: -647126000.00
4978.T income_statement (annual, 2022-03-31) — Operating Revenue: 2234568000.00
4978.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 82237137.00
4978.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 130294000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 138363000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5116000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12836000.00
4978.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -74209000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 48588000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4978.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 173498000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Payable: 62688000.00
4978.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
4978.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4978.T balance_sheet (annual, 2022-03-31) — Payables: 361342000.00
4978.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11856000.00
4978.T income_statement (annual, 2022-03-31) — Pretax Income: -573944000.00
4978.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4978.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2783000.00
4978.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4626000.00
4978.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4101809000.00
4978.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43404000.00
4978.T balance_sheet (annual, 2022-03-31) — Raw Materials: 144087000.00
4978.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1431129000.00
4978.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59753000.00
4978.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4978.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000.00
4978.T income_statement (annual, 2022-03-31) — Research And Development: 535287000.00
4978.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -750421000.00
4978.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2014000000.00
4978.T income_statement (annual, 2022-03-31) — Selling General And Administration: 915277000.00
4978.T balance_sheet (annual, 2022-03-31) — Share Issued: 82270891.00
4978.T income_statement (annual, 2022-03-31) — Special Income Charges: -66535000.00
4978.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 43642000.00
4978.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7250789000.00
4978.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7221675000.00
4978.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17505792.00
4978.T income_statement (annual, 2022-03-31) — Tax Provision: 1361000.00
4978.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4978.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1717000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Assets: 8095322000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7250789000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Debt: 80000000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7250789000.00
4978.T income_statement (annual, 2022-03-31) — Total Expenses: 2881693000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 844533000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2715931000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17271000.00
4978.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -647127000.00
4978.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5429000.00
4978.T income_statement (annual, 2022-03-31) — Total Unusual Items: -75456000.00
4978.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -75456000.00
4978.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 33754.00
4978.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (annual, 2022-03-31) — Work In Process: 34729000.00
4978.T balance_sheet (annual, 2022-03-31) — Working Capital: 4552127000.00
4978.T income_statement (annual, 2022-03-31) — Write Off: 66535000.00
4978.T income_statement (annual, 2023-03-31) — +Operating Expense: 1497471000.00
4978.T income_statement (annual, 2023-03-31) — +Total Revenue: 2953271000.00
4978.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 207006000.00
4978.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 445775000.00
4978.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72826000.00
4978.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6081653000.00
4978.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2713000.00
4978.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1005418000.00
4978.T income_statement (annual, 2023-03-31) — Basic Average Shares: 84230000.00
4978.T income_statement (annual, 2023-03-31) — Basic EPS: -3.62
4978.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2636976000.00
4978.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51635000.00
4978.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -161032000.00
4978.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2023770000.00
4978.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1914569000.00
4978.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6379414000.00
4978.T cash_flow (annual, 2023-03-31) — Change In Inventory: 30239000.00
4978.T cash_flow (annual, 2023-03-31) — Change In Payable: -13760000.00
4978.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
4978.T cash_flow (annual, 2023-03-31) — Change In Receivables: -88844000.00
4978.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -89103000.00
4978.T cash_flow (annual, 2023-03-31) — Changes In Cash: -745158000.00
4978.T balance_sheet (annual, 2023-03-31) — Common Stock: 2023770000.00
4978.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7575223000.00
4978.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 562872000.00
4978.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4978.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1812024000.00
4978.T balance_sheet (annual, 2023-03-31) — Current Assets: 7182430000.00
4978.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 749663000.00
4978.T cash_flow (annual, 2023-03-31) — Depreciation: 46281000.00
4978.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48994000.00
4978.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 84230000.00
4978.T income_statement (annual, 2023-03-31) — Diluted EPS: -3.62
4978.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -305313000.00
4978.T income_statement (annual, 2023-03-31) — EBIT: -303582000.00
4978.T income_statement (annual, 2023-03-31) — EBITDA: -254588000.00
4978.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22751000.00
4978.T cash_flow (annual, 2023-03-31) — End Cash Position: 1914569000.00
4978.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 482872000.00
4978.T balance_sheet (annual, 2023-03-31) — Finished Goods: 58259000.00
4978.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -301566000.00
4978.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6957000.00
4978.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 995963000.00
4978.T balance_sheet (annual, 2023-03-31) — Goodwill: 13565000.00
4978.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14951000.00
4978.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 445775000.00
4978.T balance_sheet (annual, 2023-03-31) — Gross PPE: 174028000.00
4978.T income_statement (annual, 2023-03-31) — Gross Profit: 1141247000.00
4978.T income_statement (annual, 2023-03-31) — Interest Expense: 80000.00
4978.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80000.00
4978.T income_statement (annual, 2023-03-31) — Interest Income: 43467000.00
4978.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43467000.00
4978.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -80000.00
4978.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43467000.00
4978.T balance_sheet (annual, 2023-03-31) — Inventory: 234313000.00
4978.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7575223000.00
4978.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1087496000.00
4978.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1005418000.00
4978.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 562872000.00
4978.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80000000.00
4978.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7754000.00
4978.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122393000.00
4978.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4978.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4978.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 562872000.00
4978.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12952000.00
4978.T income_statement (annual, 2023-03-31) — Net Income: -305313000.00
4978.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -305313000.00
4978.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -305312000.00
4978.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -305313000.00
4978.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -305313000.00
4978.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -303662000.00
4978.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -305313000.00
4978.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10644000.00
4978.T income_statement (annual, 2023-03-31) — Net Interest Income: 43387000.00
4978.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -921742000.00
4978.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -80000000.00
4978.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80000000.00
4978.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43387000.00
4978.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4722000.00
4978.T balance_sheet (annual, 2023-03-31) — Net PPE: 101201000.00
4978.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -150388000.00
4978.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7560272000.00
4978.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23208000.00
4978.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -116018000.00
4978.T income_statement (annual, 2023-03-31) — Normalized Income: -198891240.00
4978.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -140534000.00
4978.T income_statement (annual, 2023-03-31) — Operating Income: -356224000.00
4978.T income_statement (annual, 2023-03-31) — Operating Revenue: 2953271000.00
4978.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85107436.00
4978.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 122928000.00
4978.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 156950000.00
4978.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1386000.00
4978.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -75040000.00
4978.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51846000.00
4978.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 130495000.00
4978.T balance_sheet (annual, 2023-03-31) — Other Payable: 139188000.00
4978.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4464845000.00
4978.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4978.T balance_sheet (annual, 2023-03-31) — Payables: 372843000.00
4978.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7646000.00
4978.T income_statement (annual, 2023-03-31) — Pretax Income: -303662000.00
4978.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4978.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4978.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10644000.00
4978.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3064742000.00
4978.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -150388000.00
4978.T balance_sheet (annual, 2023-03-31) — Raw Materials: 134847000.00
4978.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1812024000.00
4978.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48994000.00
4978.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80000000.00
4978.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4978.T income_statement (annual, 2023-03-31) — Research And Development: 501508000.00
4978.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -515460000.00
4978.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2143000000.00
4978.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4978.T income_statement (annual, 2023-03-31) — Selling General And Administration: 995963000.00
4978.T balance_sheet (annual, 2023-03-31) — Share Issued: 85141191.00
4978.T income_statement (annual, 2023-03-31) — Special Income Charges: -131613000.00
4978.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 56396000.00
4978.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7575223000.00
4978.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7560272000.00
4978.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32148240.00
4978.T income_statement (annual, 2023-03-31) — Tax Provision: 1650000.00
4978.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4978.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1713000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Assets: 8355848000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7575223000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7575223000.00
4978.T income_statement (annual, 2023-03-31) — Total Expenses: 3309495000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 780625000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1173416000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30962000.00
4978.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -356224000.00
4978.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26649000.00
4978.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138570000.00
4978.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138570000.00
4978.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33755.00
4978.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (annual, 2023-03-31) — Work In Process: 41207000.00
4978.T balance_sheet (annual, 2023-03-31) — Working Capital: 6432767000.00
4978.T income_statement (annual, 2023-03-31) — Write Off: 131613000.00
4978.T income_statement (annual, 2024-03-31) — +Operating Expense: 1530265000.00
4978.T income_statement (annual, 2024-03-31) — +Total Revenue: 2426817000.00
4978.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 170107000.00
4978.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 421337000.00
4978.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98320000.00
4978.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6380081000.00
4978.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2713000.00
4978.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1381921000.00
4978.T income_statement (annual, 2024-03-31) — Basic Average Shares: 84905405.00
4978.T income_statement (annual, 2024-03-31) — Basic EPS: -0.37
4978.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1914569000.00
4978.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57937000.00
4978.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -192433000.00
4978.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2322198000.00
4978.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2939057000.00
4978.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6566857000.00
4978.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1057000.00
4978.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 927000.00
4978.T cash_flow (annual, 2024-03-31) — Change In Payable: -137876000.00
4978.T cash_flow (annual, 2024-03-31) — Change In Receivables: 61949000.00
4978.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -79410000.00
4978.T cash_flow (annual, 2024-03-31) — Changes In Cash: 937023000.00
4978.T balance_sheet (annual, 2024-03-31) — Common Stock: 2322198000.00
4978.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8311593000.00
4978.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 538750000.00
4978.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4978.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1305845000.00
4978.T balance_sheet (annual, 2024-03-31) — Current Assets: 7399338000.00
4978.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 678403000.00
4978.T cash_flow (annual, 2024-03-31) — Depreciation: 34400000.00
4978.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37113000.00
4978.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 84905405.00
4978.T income_statement (annual, 2024-03-31) — Diluted EPS: -0.37
4978.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -31415000.00
4978.T income_statement (annual, 2024-03-31) — EBIT: -409293000.00
4978.T income_statement (annual, 2024-03-31) — EBITDA: -372180000.00
4978.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 87464000.00
4978.T cash_flow (annual, 2024-03-31) — End Cash Position: 2939057000.00
4978.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 544050000.00
4978.T balance_sheet (annual, 2024-03-31) — Finished Goods: 74234000.00
4978.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -203884000.00
4978.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18096000.00
4978.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1145312000.00
4978.T balance_sheet (annual, 2024-03-31) — Goodwill: 10852000.00
4978.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24216000.00
4978.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 421337000.00
4978.T balance_sheet (annual, 2024-03-31) — Gross PPE: 297911000.00
4978.T income_statement (annual, 2024-03-31) — Gross Profit: 1120972000.00
4978.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4978.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4978.T income_statement (annual, 2024-03-31) — Interest Income: 51192000.00
4978.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51192000.00
4978.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4978.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51192000.00
4978.T balance_sheet (annual, 2024-03-31) — Inventory: 248140000.00
4978.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8311593000.00
4978.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 404424000.00
4978.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1381921000.00
4978.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 538750000.00
4978.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4978.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8969000.00
4978.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 239974000.00
4978.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 538750000.00
4978.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -55615000.00
4978.T income_statement (annual, 2024-03-31) — Net Income: -31415000.00
4978.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -31415000.00
4978.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -31414000.00
4978.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -31415000.00
4978.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -31415000.00
4978.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -28870000.00
4978.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -31415000.00
4978.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20994000.00
4978.T income_statement (annual, 2024-03-31) — Net Interest Income: 51192000.00
4978.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 593815000.00
4978.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4978.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4978.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 51192000.00
4978.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5300000.00
4978.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2466000.00
4978.T balance_sheet (annual, 2024-03-31) — Net PPE: 199590000.00
4978.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -170863000.00
4978.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8287377000.00
4978.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4978.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 53660000.00
4978.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -302400000.00
4978.T income_statement (annual, 2024-03-31) — Normalized Income: 22176040.00
4978.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11451000.00
4978.T income_statement (annual, 2024-03-31) — Operating Income: -409293000.00
4978.T income_statement (annual, 2024-03-31) — Operating Revenue: 2426817000.00
4978.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88941335.00
4978.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 163004000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 234456000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3419000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13364000.00
4978.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -346337000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47560000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4978.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 314195000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Payable: 58192000.00
4978.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3627800000.00
4978.T income_statement (annual, 2024-03-31) — Other Special Charges: 9164000.00
4978.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4978.T balance_sheet (annual, 2024-03-31) — Payables: 255456000.00
4978.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6744000.00
4978.T income_statement (annual, 2024-03-31) — Pretax Income: -28870000.00
4978.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4978.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20994000.00
4978.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4008480000.00
4978.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -171439000.00
4978.T balance_sheet (annual, 2024-03-31) — Raw Materials: 115404000.00
4978.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1305845000.00
4978.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37113000.00
4978.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4978.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4978.T income_statement (annual, 2024-03-31) — Research And Development: 384953000.00
4978.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -546875000.00
4978.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4602295000.00
4978.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 576000.00
4978.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1145312000.00
4978.T balance_sheet (annual, 2024-03-31) — Share Issued: 89013591.00
4978.T income_statement (annual, 2024-03-31) — Special Income Charges: -59840000.00
4978.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 52188000.00
4978.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8311593000.00
4978.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8287377000.00
4978.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16188960.00
4978.T income_statement (annual, 2024-03-31) — Tax Provision: 2544000.00
4978.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4978.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2300000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Assets: 9052627000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8311593000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8311593000.00
4978.T income_statement (annual, 2024-03-31) — Total Expenses: 2836110000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 741034000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1653287000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 62631000.00
4978.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -409293000.00
4978.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27157000.00
4978.T income_statement (annual, 2024-03-31) — Total Unusual Items: -69780000.00
4978.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69780000.00
4978.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 72256.00
4978.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (annual, 2024-03-31) — Work In Process: 58502000.00
4978.T balance_sheet (annual, 2024-03-31) — Working Capital: 6720935000.00
4978.T income_statement (annual, 2024-03-31) — Write Off: 50676000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 120121000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 361714000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6219921000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3141625000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29539000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2663963000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3046249000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5167029000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2663963000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8743058000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6042135000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 642481000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106553000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9495000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21713000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 361714000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 184941000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Inventory: 277825000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8743058000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3141625000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9036000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 155402000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 184942000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8721345000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27333000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94227635.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 235567000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 238838000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 601000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12218000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32141000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 649000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 49494000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2120780000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Payables: 193973000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10206000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4978.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 91117000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -149170000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 94331891.00
4978.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8743058000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8721345000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9422557000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8743058000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8743058000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 679499000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3380421000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37018000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24358000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 104256.00
4978.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 916000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 80155000.00
4978.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5399654000.00
4978.T income_statement (annual, 2025-03-31) — +Operating Expense: 1779495000.00
4978.T income_statement (annual, 2025-03-31) — +Total Revenue: 2978627000.00
4978.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 131109000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131109000.00
4978.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 463933000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 463933000.00
4978.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -141782000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141782000.00
4978.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6244884000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6244884000.00
4978.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2713000.00
4978.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4403537000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4403537000.00
4978.T income_statement (annual, 2025-03-31) — Basic Average Shares: 93013514.00
4978.T income_statement (annual, 2025-03-31) — Basic EPS: 1.11
4978.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2939057000.00
4978.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 58819000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 58819000.00
4978.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -96144000.00
4978.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2688926000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2688926000.00
4978.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2823367000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2823367000.00
4978.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3941612000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3941612000.00
4978.T cash_flow (annual, 2025-03-31) — Change In Inventory: -24167000.00
4978.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -66296000.00
4978.T cash_flow (annual, 2025-03-31) — Change In Payable: 4609000.00
4978.T cash_flow (annual, 2025-03-31) — Change In Receivables: -45338000.00
4978.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -132499000.00
4978.T cash_flow (annual, 2025-03-31) — Changes In Cash: -109598000.00
4978.T balance_sheet (annual, 2025-03-31) — Common Stock: 2688926000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2688926000.00
4978.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8984946000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8984946000.00
4978.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 680110000.00
4978.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1329540000.00
4978.T balance_sheet (annual, 2025-03-31) — Current Assets: 4896441000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4896441000.00
4978.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 640585000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 640585000.00
4978.T cash_flow (annual, 2025-03-31) — Depreciation: 47992000.00
4978.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50705000.00
4978.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 93013514.00
4978.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.11
4978.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 103245000.00
4978.T income_statement (annual, 2025-03-31) — EBIT: -130410000.00
4978.T income_statement (annual, 2025-03-31) — EBITDA: -79705000.00
4978.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6092000.00
4978.T cash_flow (annual, 2025-03-31) — End Cash Position: 2823367000.00
4978.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 680110000.00
4978.T balance_sheet (annual, 2025-03-31) — Finished Goods: 132991000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 132991000.00
4978.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -89857000.00
4978.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 589000.00
4978.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1242708000.00
4978.T balance_sheet (annual, 2025-03-31) — Goodwill: 8139000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8139000.00
4978.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26838000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26838000.00
4978.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 463933000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 463933000.00
4978.T balance_sheet (annual, 2025-03-31) — Gross PPE: 383495000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 383495000.00
4978.T income_statement (annual, 2025-03-31) — Gross Profit: 1649085000.00
4978.T income_statement (annual, 2025-03-31) — Interest Income: 67444000.00
4978.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67444000.00
4978.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 62869000.00
4978.T balance_sheet (annual, 2025-03-31) — Inventory: 270357000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Inventory: 270357000.00
4978.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8984946000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8984946000.00
4978.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -795995000.00
4978.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4403537000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4403537000.00
4978.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 680110000.00
4978.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9081000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9081000.00
4978.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 324676000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 324676000.00
4978.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 680110000.00
4978.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1112000.00
4978.T income_statement (annual, 2025-03-31) — Net Income: 103245000.00
4978.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 103245000.00
4978.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 103245000.00
4978.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 103245000.00
4978.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 103245000.00
4978.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45053000.00
4978.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 103245000.00
4978.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9455000.00
4978.T income_statement (annual, 2025-03-31) — Net Interest Income: 67444000.00
4978.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -700006000.00
4978.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67444000.00
4978.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
4978.T balance_sheet (annual, 2025-03-31) — Net PPE: 241713000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 241713000.00
4978.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -86535000.00
4978.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8958108000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8958108000.00
4978.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55322000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55322000.00
4978.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35206000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35206000.00
4978.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -79705000.00
4978.T income_statement (annual, 2025-03-31) — Normalized Income: 103245000.00
4978.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6287000.00
4978.T income_statement (annual, 2025-03-31) — Operating Income: -130410000.00
4978.T income_statement (annual, 2025-03-31) — Operating Revenue: 2978627000.00
4978.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94685635.00
4978.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94685635.00
4978.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 220539000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220539000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 216402000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 216402000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18699000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18699000.00
4978.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -260877000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46902000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46902000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 937000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 937000.00
4978.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110743000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Payable: 101159000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 101159000.00
4978.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1118245000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1118245000.00
4978.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4978.T balance_sheet (annual, 2025-03-31) — Payables: 257064000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Payables: 257064000.00
4978.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11080000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11080000.00
4978.T income_statement (annual, 2025-03-31) — Pretax Income: 45053000.00
4978.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4978.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4978.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9455000.00
4978.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4800456000.00
4978.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86689000.00
4978.T balance_sheet (annual, 2025-03-31) — Raw Materials: 76248000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76248000.00
4978.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1329540000.00
4978.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50705000.00
4978.T income_statement (annual, 2025-03-31) — Research And Development: 536787000.00
4978.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58294000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58294000.00
4978.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4100450000.00
4978.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 154000.00
4978.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1242708000.00
4978.T balance_sheet (annual, 2025-03-31) — Share Issued: 94802891.00
4978.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 94802891.00
4978.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4978.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 56285000.00
4978.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8984946000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8984946000.00
4978.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8958108000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8958108000.00
4978.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4978.T income_statement (annual, 2025-03-31) — Tax Provision: -58192000.00
4978.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4978.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1661000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Assets: 9670755000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9670755000.00