speb/financial-data huggingface dataset:
3779.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -30952000.00
3779.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -44821000.00
3779.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3779.T income_statement (annual, 2026-03-31) — Net Interest Income: -5402000.00
3779.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 272706000.00
3779.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -417426000.00
3779.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -306856000.00
3779.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5402000.00
3779.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4964000.00
3779.T balance_sheet (annual, 2026-03-31) — Net PPE: 4788000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4788000.00
3779.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2830000.00
3779.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -110570000.00
3779.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 562258000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 562258000.00
3779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5020000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5020000.00
3779.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 24536000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24536000.00
3779.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 46346000.00
3779.T income_statement (annual, 2026-03-31) — Normalized Income: -26292600.00
3779.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -313532000.00
3779.T income_statement (annual, 2026-03-31) — Operating Income: 12792000.00
3779.T income_statement (annual, 2026-03-31) — Operating Revenue: 1412199000.00
3779.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11567673.00
3779.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11567673.00
3779.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2787000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2787000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26888000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26888000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1007000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1007000.00
3779.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 85363000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1672000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1672000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9042000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9042000.00
3779.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1517000.00
3779.T balance_sheet (annual, 2026-03-31) — Other Payable: 570617000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 570617000.00
3779.T income_statement (annual, 2026-03-31) — Other Special Charges: -2389000.00
3779.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3779.T balance_sheet (annual, 2026-03-31) — Payables: 673730000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Payables: 673730000.00
3779.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1176000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1176000.00
3779.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 362764000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 362764000.00
3779.T income_statement (annual, 2026-03-31) — Pretax Income: -30952000.00
3779.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3779.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3779.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3779.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12684000.00
3779.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2830000.00
3779.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 557330000.00
3779.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17451000.00
3779.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -306856000.00
3779.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 118023000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 118023000.00
3779.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3000.00
3779.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 285390000.00
3779.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3779.T balance_sheet (annual, 2026-03-31) — Share Issued: 11567990.00
3779.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11567990.00
3779.T income_statement (annual, 2026-03-31) — Special Income Charges: -45789000.00
3779.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 562258000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 562258000.00
3779.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 562258000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 562258000.00
3779.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18315600.00
3779.T income_statement (annual, 2026-03-31) — Tax Provision: 13869000.00
3779.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3779.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -180015000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Assets: 1780942000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1780942000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 562258000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 562258000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Debt: 99665000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 99665000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 679894000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 679894000.00
3779.T income_statement (annual, 2026-03-31) — Total Expenses: 1399407000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1101048000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1101048000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79625000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79625000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9042000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9042000.00
3779.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12791000.00
3779.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11218000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11218000.00
3779.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45789000.00
3779.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45789000.00
3779.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (annual, 2026-03-31) — Working Capital: 609309000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 609309000.00
3779.T income_statement (annual, 2026-03-31) — Write Off: 48178000.00
3787.T income_statement (annual, 2022-03-31) — +Operating Expense: 623901000.00
3787.T income_statement (annual, 2022-03-31) — +Total Revenue: 569314000.00
3787.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 125000.00
3787.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 269375000.00
3787.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -184879000.00
3787.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 803689000.00
3787.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2592967.00
3787.T income_statement (annual, 2022-03-31) — Basic EPS: -27.36
3787.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1313695000.00
3787.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12483000.00
3787.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11996000.00
3787.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1134477000.00
3787.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1134477000.00
3787.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1864000.00
3787.T cash_flow (annual, 2022-03-31) — Change In Payable: 14819000.00
3787.T cash_flow (annual, 2022-03-31) — Change In Receivables: -162554000.00
3787.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -152508000.00
3787.T cash_flow (annual, 2022-03-31) — Changes In Cash: -285323000.00
3787.T balance_sheet (annual, 2022-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2261061000.00
3787.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -53000.00
3787.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19813000.00
3787.T balance_sheet (annual, 2022-03-31) — Current Assets: 1501301000.00
3787.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 84633000.00
3787.T cash_flow (annual, 2022-03-31) — Depreciation: 3254000.00
3787.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3254000.00
3787.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2592967.00
3787.T income_statement (annual, 2022-03-31) — Diluted EPS: -27.36
3787.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -70941000.00
3787.T income_statement (annual, 2022-03-31) — EBIT: -74400000.00
3787.T income_statement (annual, 2022-03-31) — EBITDA: -71146000.00
3787.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5444000.00
3787.T cash_flow (annual, 2022-03-31) — End Cash Position: 1033814000.00
3787.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -53000.00
3787.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39361000.00
3787.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -242727000.00
3787.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -828000.00
3787.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10376000.00
3787.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 269375000.00
3787.T balance_sheet (annual, 2022-03-31) — Gross PPE: 190307000.00
3787.T income_statement (annual, 2022-03-31) — Gross Profit: 549501000.00
3787.T income_statement (annual, 2022-03-31) — Interest Income: 28000.00
3787.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
3787.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3193000.00
3787.T balance_sheet (annual, 2022-03-31) — Inventory: 69923000.00
3787.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2261061000.00
3787.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54539000.00
3787.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 803689000.00
3787.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 177824000.00
3787.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -53000.00
3787.T income_statement (annual, 2022-03-31) — Net Income: -70941000.00
3787.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -70941000.00
3787.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -70941000.00
3787.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -70941000.00
3787.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -70941000.00
3787.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -68010000.00
3787.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -70941000.00
3787.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10585000.00
3787.T income_statement (annual, 2022-03-31) — Net Interest Income: 28000.00
3787.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -40694000.00
3787.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28000.00
3787.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1849000.00
3787.T balance_sheet (annual, 2022-03-31) — Net PPE: 5427000.00
3787.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1411000.00
3787.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2250685000.00
3787.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6375000.00
3787.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 484000.00
3787.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -71974000.00
3787.T income_statement (annual, 2022-03-31) — Normalized Income: -71576904.00
3787.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -230731000.00
3787.T income_statement (annual, 2022-03-31) — Operating Income: -74400000.00
3787.T income_statement (annual, 2022-03-31) — Operating Revenue: 569314000.00
3787.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2592959.00
3787.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3787.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8103000.00
3787.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4281000.00
3787.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10376000.00
3787.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11268000.00
3787.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30789000.00
3787.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3850000.00
3787.T balance_sheet (annual, 2022-03-31) — Other Payable: 2627000.00
3787.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3787.T balance_sheet (annual, 2022-03-31) — Payables: 40377000.00
3787.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18881000.00
3787.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19423000.00
3787.T income_statement (annual, 2022-03-31) — Pretax Income: -68010000.00
3787.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3787.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10585000.00
3787.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -400133000.00
3787.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1411000.00
3787.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29744000.00
3787.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19813000.00
3787.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3254000.00
3787.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53000.00
3787.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1946736000.00
3787.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 359439000.00
3787.T balance_sheet (annual, 2022-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2261061000.00
3787.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2250685000.00
3787.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 192096.00
3787.T income_statement (annual, 2022-03-31) — Tax Provision: 2931000.00
3787.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3787.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4564000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Assets: 2352069000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2261061000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2261061000.00
3787.T income_statement (annual, 2022-03-31) — Total Expenses: 643714000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91008000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 850765000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6375000.00
3787.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -74399000.00
3787.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37625000.00
3787.T income_statement (annual, 2022-03-31) — Total Unusual Items: 828000.00
3787.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 828000.00
3787.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (annual, 2022-03-31) — Work In Process: 818000.00
3787.T balance_sheet (annual, 2022-03-31) — Working Capital: 1416668000.00
3787.T income_statement (annual, 2023-03-31) — +Operating Expense: 612487000.00
3787.T income_statement (annual, 2023-03-31) — +Total Revenue: 599395000.00
3787.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 71000.00
3787.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 149011000.00
3787.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -186881000.00
3787.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 789569000.00
3787.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2592959.00
3787.T income_statement (annual, 2023-03-31) — Basic EPS: -17.85
3787.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1033814000.00
3787.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12483000.00
3787.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3677000.00
3787.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1212047000.00
3787.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1212047000.00
3787.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3767000.00
3787.T cash_flow (annual, 2023-03-31) — Change In Payable: 1000000.00
3787.T cash_flow (annual, 2023-03-31) — Change In Receivables: 120363000.00
3787.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 119910000.00
3787.T cash_flow (annual, 2023-03-31) — Changes In Cash: 67794000.00
3787.T balance_sheet (annual, 2023-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2204992000.00
3787.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3787.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3787.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40352000.00
3787.T balance_sheet (annual, 2023-03-31) — Current Assets: 1458213000.00
3787.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 92066000.00
3787.T cash_flow (annual, 2023-03-31) — Depreciation: 5309000.00
3787.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5309000.00
3787.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2592959.00
3787.T income_statement (annual, 2023-03-31) — Diluted EPS: -17.85
3787.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -46287000.00
3787.T income_statement (annual, 2023-03-31) — EBIT: -53445000.00
3787.T income_statement (annual, 2023-03-31) — EBITDA: -48136000.00
3787.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9775000.00
3787.T cash_flow (annual, 2023-03-31) — End Cash Position: 1111384000.00
3787.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
3787.T balance_sheet (annual, 2023-03-31) — Finished Goods: 39131000.00
3787.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 67201000.00
3787.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3098000.00
3787.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8329000.00
3787.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 149011000.00
3787.T balance_sheet (annual, 2023-03-31) — Gross PPE: 196717000.00
3787.T income_statement (annual, 2023-03-31) — Gross Profit: 559042000.00
3787.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
3787.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
3787.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24000.00
3787.T balance_sheet (annual, 2023-03-31) — Inventory: 73691000.00
3787.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2204992000.00
3787.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3084000.00
3787.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 789569000.00
3787.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 184234000.00
3787.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3787.T income_statement (annual, 2023-03-31) — Net Income: -46287000.00
3787.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -46287000.00
3787.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -46287000.00
3787.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -46287000.00
3787.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -46287000.00
3787.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -43356000.00
3787.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -46287000.00
3787.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -300000.00
3787.T income_statement (annual, 2023-03-31) — Net Interest Income: 24000.00
3787.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3131000.00
3787.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24000.00
3787.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2538000.00
3787.T balance_sheet (annual, 2023-03-31) — Net PPE: 9836000.00
3787.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3377000.00
3787.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2196663000.00
3787.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2058000.00
3787.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2377000.00
3787.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -51234000.00
3787.T income_statement (annual, 2023-03-31) — Normalized Income: -48666264.00
3787.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 70878000.00
3787.T income_statement (annual, 2023-03-31) — Operating Income: -53445000.00
3787.T income_statement (annual, 2023-03-31) — Operating Revenue: 599395000.00
3787.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2592959.00
3787.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3927000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4260000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8329000.00
3787.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7944000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30790000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3787.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1838000.00
3787.T balance_sheet (annual, 2023-03-31) — Other Payable: 9792000.00
3787.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3787.T balance_sheet (annual, 2023-03-31) — Payables: 44644000.00
3787.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21196000.00
3787.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19537000.00
3787.T income_statement (annual, 2023-03-31) — Pretax Income: -43356000.00
3787.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3787.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -300000.00
3787.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108057000.00
3787.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3377000.00
3787.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31730000.00
3787.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40352000.00
3787.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5309000.00
3787.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3787.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1993024000.00
3787.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 111188000.00
3787.T balance_sheet (annual, 2023-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2204992000.00
3787.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2196663000.00
3787.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 718736.00
3787.T income_statement (annual, 2023-03-31) — Tax Provision: 2931000.00
3787.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3787.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 34000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Assets: 2299117000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2204992000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2204992000.00
3787.T income_statement (annual, 2023-03-31) — Total Expenses: 652839000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94125000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 840901000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2059000.00
3787.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -53445000.00
3787.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34781000.00
3787.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3098000.00
3787.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3098000.00
3787.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (annual, 2023-03-31) — Work In Process: 2830000.00
3787.T balance_sheet (annual, 2023-03-31) — Working Capital: 1366147000.00
3787.T income_statement (annual, 2024-03-31) — +Operating Expense: 648976000.00
3787.T income_statement (annual, 2024-03-31) — +Total Revenue: 527770000.00
3787.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 190000.00
3787.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 191724000.00
3787.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -185805000.00
3787.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 808932000.00
3787.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2592959.00
3787.T income_statement (annual, 2024-03-31) — Basic EPS: -55.75
3787.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1111384000.00
3787.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12483000.00
3787.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4478000.00
3787.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 946475000.00
3787.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 946475000.00
3787.T cash_flow (annual, 2024-03-31) — Change In Inventory: 834000.00
3787.T cash_flow (annual, 2024-03-31) — Change In Payable: 1942000.00
3787.T cash_flow (annual, 2024-03-31) — Change In Receivables: -134786000.00
3787.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -132467000.00
3787.T cash_flow (annual, 2024-03-31) — Changes In Cash: -274355000.00
3787.T balance_sheet (annual, 2024-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2070483000.00
3787.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1978000.00
3787.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35949000.00
3787.T balance_sheet (annual, 2024-03-31) — Current Assets: 1329806000.00
3787.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 110141000.00
3787.T cash_flow (annual, 2024-03-31) — Depreciation: 6617000.00
3787.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6617000.00
3787.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2592959.00
3787.T income_statement (annual, 2024-03-31) — Diluted EPS: -55.75
3787.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -144560000.00
3787.T income_statement (annual, 2024-03-31) — EBIT: -157155000.00
3787.T income_statement (annual, 2024-03-31) — EBITDA: -150538000.00
3787.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8782000.00
3787.T cash_flow (annual, 2024-03-31) — End Cash Position: 845811000.00
3787.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35519000.00
3787.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -277419000.00
3787.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8171000.00
3787.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6119000.00
3787.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 191724000.00
3787.T balance_sheet (annual, 2024-03-31) — Gross PPE: 195536000.00
3787.T income_statement (annual, 2024-03-31) — Gross Profit: 491821000.00
3787.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
3787.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
3787.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000.00
3787.T balance_sheet (annual, 2024-03-31) — Inventory: 72857000.00
3787.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2070483000.00
3787.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1414000.00
3787.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 808932000.00
3787.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 181075000.00
3787.T income_statement (annual, 2024-03-31) — Net Income: -144560000.00
3787.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -144560000.00
3787.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -144560000.00
3787.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -144560000.00
3787.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -144560000.00
3787.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -141629000.00
3787.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -144560000.00
3787.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3787.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000.00
3787.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3314000.00
3787.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000.00
3787.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -250000.00
3787.T balance_sheet (annual, 2024-03-31) — Net PPE: 9732000.00
3787.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4478000.00
3787.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2064364000.00
3787.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6494000.00
3787.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1732000.00
3787.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -158709000.00
3787.T income_statement (annual, 2024-03-31) — Normalized Income: -150835328.00
3787.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -272941000.00
3787.T income_statement (annual, 2024-03-31) — Operating Income: -157155000.00
3787.T income_statement (annual, 2024-03-31) — Operating Revenue: 527770000.00
3787.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2592959.00
3787.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 97483000.00
3787.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4236000.00
3787.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6119000.00
3787.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5616000.00
3787.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30795000.00
3787.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3787.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3725000.00
3787.T balance_sheet (annual, 2024-03-31) — Other Payable: 23340000.00
3787.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3787.T balance_sheet (annual, 2024-03-31) — Payables: 45305000.00
3787.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20739000.00
3787.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21267000.00
3787.T income_statement (annual, 2024-03-31) — Pretax Income: -141629000.00
3787.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3787.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3787.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -116935000.00
3787.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4478000.00
3787.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31329000.00
3787.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35949000.00
3787.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6617000.00
3787.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2137584000.00
3787.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 120249000.00
3787.T balance_sheet (annual, 2024-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2070483000.00
3787.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2064364000.00
3787.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1895672.00
3787.T income_statement (annual, 2024-03-31) — Tax Provision: 2931000.00
3787.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3787.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2931000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Assets: 2187119000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2070483000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2070483000.00
3787.T income_statement (annual, 2024-03-31) — Total Expenses: 684925000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 116636000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 857310000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6495000.00
3787.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -157154000.00
3787.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21775000.00
3787.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8171000.00
3787.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8171000.00
3787.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (annual, 2024-03-31) — Work In Process: 6009000.00
3787.T balance_sheet (annual, 2024-03-31) — Working Capital: 1219665000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
3787.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 121022000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 807415000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 865223000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 865223000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1888911000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1124245000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 86336000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 56834000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5030000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 121022000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Inventory: 83740000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1888911000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 807415000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10209000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1883881000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3673000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2592959.00
3787.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 54260000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52828000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32019000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Payables: 12382000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21126000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25503000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2312764000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2593100.00
3787.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1888911000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1883881000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1978920000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1888911000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1888911000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90009000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 854673000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3673000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12382000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141.00
3787.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 158000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1403000.00
3787.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1037909000.00
3787.T income_statement (annual, 2025-03-31) — +Operating Expense: 663503000.00
3787.T income_statement (annual, 2025-03-31) — +Total Revenue: 416588000.00
3787.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14000.00
3787.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 165107000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 165107000.00
3787.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190306000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190306000.00
3787.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 784220000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 784220000.00
3787.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2593067.00
3787.T income_statement (annual, 2025-03-31) — Basic EPS: -109.91
3787.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 845811000.00
3787.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12483000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12483000.00
3787.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2957000.00
3787.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 738371000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 738371000.00
3787.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738371000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738371000.00
3787.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9231000.00
3787.T cash_flow (annual, 2025-03-31) — Change In Payable: -14048000.00
3787.T cash_flow (annual, 2025-03-31) — Change In Receivables: 117247000.00
3787.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 94361000.00
3787.T cash_flow (annual, 2025-03-31) — Changes In Cash: -202074000.00
3787.T balance_sheet (annual, 2025-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1762611000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1762611000.00
3787.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3787.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3787.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39743000.00
3787.T balance_sheet (annual, 2025-03-31) — Current Assets: 1013467000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1013467000.00
3787.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 81032000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81032000.00
3787.T cash_flow (annual, 2025-03-31) — Depreciation: 7134000.00
3787.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7134000.00
3787.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2593067.00
3787.T income_statement (annual, 2025-03-31) — Diluted EPS: -109.91
3787.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -285004000.00
3787.T income_statement (annual, 2025-03-31) — EBIT: -286659000.00
3787.T income_statement (annual, 2025-03-31) — EBITDA: -279525000.00
3787.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6030000.00
3787.T cash_flow (annual, 2025-03-31) — End Cash Position: 637706000.00
3787.T balance_sheet (annual, 2025-03-31) — Finished Goods: 56696000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 56696000.00
3787.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -205809000.00
3787.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11189000.00
3787.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3942000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3942000.00
3787.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 165107000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 165107000.00
3787.T balance_sheet (annual, 2025-03-31) — Gross PPE: 198038000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198038000.00
3787.T income_statement (annual, 2025-03-31) — Gross Profit: 376844000.00
3787.T income_statement (annual, 2025-03-31) — Interest Income: 350000.00
3787.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 350000.00
3787.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 320000.00
3787.T balance_sheet (annual, 2025-03-31) — Inventory: 82088000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82088000.00
3787.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1762611000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1762611000.00
3787.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 778000.00
3787.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 784220000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 784220000.00
3787.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 185555000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 185555000.00
3787.T income_statement (annual, 2025-03-31) — Net Income: -285004000.00
3787.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -285004000.00
3787.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -285004000.00
3787.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -285004000.00
3787.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -285004000.00
3787.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -282073000.00
3787.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -285004000.00
3787.T income_statement (annual, 2025-03-31) — Net Interest Income: 350000.00
3787.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6501000.00
3787.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 350000.00
3787.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2766000.00
3787.T balance_sheet (annual, 2025-03-31) — Net PPE: 7732000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7732000.00
3787.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2957000.00
3787.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1758669000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1758669000.00
3787.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3787.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3787.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 722000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 722000.00
3787.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -290714000.00
3787.T income_statement (annual, 2025-03-31) — Normalized Income: -293597152.00
3787.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -202852000.00
3787.T income_statement (annual, 2025-03-31) — Operating Income: -286659000.00
3787.T income_statement (annual, 2025-03-31) — Operating Revenue: 416588000.00
3787.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2592959.00
3787.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2592959.00
3787.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3787.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6525000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6525000.00
3787.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4278000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4278000.00
3787.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3942000.00