speb/financial-data huggingface dataset:
4591.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1684754000.00
4591.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 700000000.00
4591.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 346888000.00
4591.T income_statement (annual, 2022-03-31) — Selling General And Administration: 346888000.00
4591.T balance_sheet (annual, 2022-03-31) — Share Issued: 28559340.00
4591.T income_statement (annual, 2022-03-31) — Special Income Charges: -48011000.00
4591.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3111000.00
4591.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4693945000.00
4591.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4693945000.00
4591.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10774544.00
4591.T income_statement (annual, 2022-03-31) — Tax Provision: 1210000.00
4591.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4591.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 59121000.00
4591.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1268000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Assets: 4954476000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4693945000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4693945000.00
4591.T income_statement (annual, 2022-03-31) — Total Expenses: 1829020000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 260531000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46124000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4591.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1748112000.00
4591.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2613000.00
4591.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34694000.00
4591.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46442000.00
4591.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46442000.00
4591.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4591.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4591.T balance_sheet (annual, 2022-03-31) — Working Capital: 4647822000.00
4591.T income_statement (annual, 2022-03-31) — Write Off: 48011000.00
4591.T income_statement (annual, 2023-03-31) — +Operating Expense: 1852010000.00
4591.T income_statement (annual, 2023-03-31) — +Total Revenue: 2120553.75
4591.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252323000.00
4591.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5315313000.00
4591.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31109327.00
4591.T income_statement (annual, 2023-03-31) — Basic EPS: -53.14
4591.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2901796000.00
4591.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22851000.00
4591.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23930000.00
4591.T balance_sheet (annual, 2023-03-31) — Capital Stock: 722040000.00
4591.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2825182000.00
4591.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4325182000.00
4591.T cash_flow (annual, 2023-03-31) — Change In Inventory: 340000.00
4591.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3666000.00
4591.T cash_flow (annual, 2023-03-31) — Change In Payable: -35361000.00
4591.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14236000.00
4591.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24451000.00
4591.T cash_flow (annual, 2023-03-31) — Changes In Cash: -98502000.00
4591.T balance_sheet (annual, 2023-03-31) — Common Stock: 722040000.00
4591.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4384351000.00
4591.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1332450000.00
4591.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (annual, 2023-03-31) — Current Assets: 4542376000.00
4591.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 199303000.00
4591.T cash_flow (annual, 2023-03-31) — Depreciation: 480000.00
4591.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 480000.00
4591.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31109327.00
4591.T income_statement (annual, 2023-03-31) — Diluted EPS: -53.14
4591.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — EBIT: -1786041000.00
4591.T income_statement (annual, 2023-03-31) — EBITDA: -1785561000.00
4591.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21887000.00
4591.T cash_flow (annual, 2023-03-31) — End Cash Position: 2825182000.00
4591.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1333771000.00
4591.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1732556000.00
4591.T balance_sheet (annual, 2023-03-31) — Gross PPE: 263649000.00
4591.T income_statement (annual, 2023-03-31) — Interest Income: 1387000.00
4591.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1387000.00
4591.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2356000.00
4591.T balance_sheet (annual, 2023-03-31) — Inventory: 2070000.00
4591.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4384351000.00
4591.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 276353000.00
4591.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1332450000.00
4591.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 229473000.00
4591.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1332450000.00
4591.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21877000.00
4591.T income_statement (annual, 2023-03-31) — Net Income: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1653002000.00
4591.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1651792000.00
4591.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1653002000.00
4591.T income_statement (annual, 2023-03-31) — Net Interest Income: -8922000.00
4591.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 300000000.00
4591.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8922000.00
4591.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1321000.00
4591.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 283000.00
4591.T balance_sheet (annual, 2023-03-31) — Net PPE: 11326000.00
4591.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23930000.00
4591.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4384351000.00
4591.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7401000.00
4591.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1784040000.00
4591.T income_statement (annual, 2023-03-31) — Normalized Income: -1651833872.00
4591.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1708626000.00
4591.T income_statement (annual, 2023-03-31) — Operating Income: -1786041000.00
4591.T income_statement (annual, 2023-03-31) — Operating Revenue: 2120553.75
4591.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35688239.00
4591.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4591.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 337000.00
4591.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32006000.00
4591.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21784000.00
4591.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 123694000.00
4591.T balance_sheet (annual, 2023-03-31) — Other Payable: 122308000.00
4591.T balance_sheet (annual, 2023-03-31) — Other Receivables: 360000.00
4591.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000000.00
4591.T income_statement (annual, 2023-03-31) — Other Special Charges: -673000.00
4591.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4591.T balance_sheet (annual, 2023-03-31) — Payables: 155214000.00
4591.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 144236000.00
4591.T income_statement (annual, 2023-03-31) — Pretax Income: -1651792000.00
4591.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4591.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23930000.00
4591.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2070000.00
4591.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 480000.00
4591.T income_statement (annual, 2023-03-31) — Research And Development: 1491239000.00
4591.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1653002000.00
4591.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 300000000.00
4591.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 360771000.00
4591.T income_statement (annual, 2023-03-31) — Selling General And Administration: 360771000.00
4591.T balance_sheet (annual, 2023-03-31) — Share Issued: 35694340.00
4591.T income_statement (annual, 2023-03-31) — Special Income Charges: -2487000.00
4591.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6594000.00
4591.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4384351000.00
4591.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4384351000.00
4591.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -352872.00
4591.T income_statement (annual, 2023-03-31) — Tax Provision: 1210000.00
4591.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4591.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 70191000.00
4591.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1310000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Assets: 4583655000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4384351000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4384351000.00
4591.T income_statement (annual, 2023-03-31) — Total Expenses: 1852010000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 199304000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41279000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4591.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1786041000.00
4591.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10309000.00
4591.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32906000.00
4591.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1521000.00
4591.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1521000.00
4591.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6101.00
4591.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4591.T balance_sheet (annual, 2023-03-31) — Working Capital: 4343073000.00
4591.T income_statement (annual, 2023-03-31) — Write Off: 3160000.00
4591.T income_statement (annual, 2024-03-31) — +Operating Expense: 1116193000.00
4591.T income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
4591.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -300062000.00
4591.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4348000000.00
4591.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35691593.00
4591.T income_statement (annual, 2024-03-31) — Basic EPS: -28.70
4591.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2825182000.00
4591.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22851000.00
4591.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22727000.00
4591.T balance_sheet (annual, 2024-03-31) — Capital Stock: 63648000.00
4591.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2099743000.00
4591.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3399743000.00
4591.T cash_flow (annual, 2024-03-31) — Change In Inventory: -203000.00
4591.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4591.T cash_flow (annual, 2024-03-31) — Change In Payable: -53462000.00
4591.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 94920000.00
4591.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 41255000.00
4591.T cash_flow (annual, 2024-03-31) — Changes In Cash: -727836000.00
4591.T balance_sheet (annual, 2024-03-31) — Common Stock: 63648000.00
4591.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3391448000.00
4591.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 27121000.00
4591.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (annual, 2024-03-31) — Current Assets: 3506706000.00
4591.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 155810000.00
4591.T cash_flow (annual, 2024-03-31) — Depreciation: 10502000.00
4591.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10502000.00
4591.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35691593.00
4591.T income_statement (annual, 2024-03-31) — Diluted EPS: -28.70
4591.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — EBIT: -1116193000.00
4591.T income_statement (annual, 2024-03-31) — EBITDA: -1105691000.00
4591.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2396000.00
4591.T cash_flow (annual, 2024-03-31) — End Cash Position: 2099743000.00
4591.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27649000.00
4591.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -955484000.00
4591.T balance_sheet (annual, 2024-03-31) — Gross PPE: 311387000.00
4591.T income_statement (annual, 2024-03-31) — Interest Income: 361000.00
4591.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 361000.00
4591.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1512000.00
4591.T balance_sheet (annual, 2024-03-31) — Inventory: 2274000.00
4591.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3391448000.00
4591.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 177272000.00
4591.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 27121000.00
4591.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 277211000.00
4591.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 27121000.00
4591.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2396000.00
4591.T income_statement (annual, 2024-03-31) — Net Income: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1024237000.00
4591.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1023027000.00
4591.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1024237000.00
4591.T income_statement (annual, 2024-03-31) — Net Interest Income: -3322000.00
4591.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 200000000.00
4591.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3322000.00
4591.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 528000.00
4591.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4591.T balance_sheet (annual, 2024-03-31) — Net PPE: 11325000.00
4591.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22727000.00
4591.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3391448000.00
4591.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6673000.00
4591.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1066655000.00
4591.T income_statement (annual, 2024-03-31) — Normalized Income: -994257352.00
4591.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -932757000.00
4591.T income_statement (annual, 2024-03-31) — Operating Income: -1116193000.00
4591.T income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
4591.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36003028.00
4591.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 353000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45379000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4038000.00
4591.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5990000.00
4591.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 125345000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Payable: 96824000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2758000.00
4591.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1300000000.00
4591.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4591.T balance_sheet (annual, 2024-03-31) — Payables: 98034000.00
4591.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40070000.00
4591.T income_statement (annual, 2024-03-31) — Pretax Income: -1023027000.00
4591.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4591.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22727000.00
4591.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2274000.00
4591.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10502000.00
4591.T income_statement (annual, 2024-03-31) — Research And Development: 764327000.00
4591.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1024237000.00
4591.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200000000.00
4591.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 351866000.00
4591.T income_statement (annual, 2024-03-31) — Selling General And Administration: 351866000.00
4591.T balance_sheet (annual, 2024-03-31) — Share Issued: 36022040.00
4591.T income_statement (annual, 2024-03-31) — Special Income Charges: -40202000.00
4591.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6264000.00
4591.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3391448000.00
4591.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3391448000.00
4591.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9056352.00
4591.T income_statement (annual, 2024-03-31) — Tax Provision: 1210000.00
4591.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4591.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 61508000.00
4591.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1080000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Assets: 3547257000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3391448000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3391448000.00
4591.T income_statement (annual, 2024-03-31) — Total Expenses: 1116193000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 155809000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40550000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4591.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1116193000.00
4591.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3683000.00
4591.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1210000.00
4591.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39036000.00
4591.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39036000.00
4591.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19012.00
4591.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000.00
4591.T balance_sheet (annual, 2024-03-31) — Working Capital: 3350896000.00
4591.T income_statement (annual, 2024-03-31) — Write Off: 40202000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 558000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4536356000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 252004000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1763635000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3263635000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 252004000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3353964000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 108555000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 558000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2463000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1226000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40638828.00
4591.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 574000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10041000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1857000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 72358000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500000000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Payables: 85402000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 59692000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2463000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1504144000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40662640.00
4591.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 27042000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3394628000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3286072000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 108556000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40663000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13044000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23812.00
4591.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000.00
4591.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3245409000.00
4591.T income_statement (annual, 2025-03-31) — +Operating Expense: 1052696000.00
4591.T income_statement (annual, 2025-03-31) — +Total Revenue: 2107000.00
4591.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -288511000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -288511000.00
4591.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4685581000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4685581000.00
4591.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40420402.00
4591.T income_statement (annual, 2025-03-31) — Basic EPS: -25.21
4591.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2099743000.00
4591.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22851000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22851000.00
4591.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -32821000.00
4591.T balance_sheet (annual, 2025-03-31) — Capital Stock: 401229000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 401229000.00
4591.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1837123000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1837123000.00
4591.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3037123000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3037123000.00
4591.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1384000.00
4591.T cash_flow (annual, 2025-03-31) — Change In Payable: 14010000.00
4591.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13644000.00
4591.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1018000.00
4591.T cash_flow (annual, 2025-03-31) — Changes In Cash: -262525000.00
4591.T balance_sheet (annual, 2025-03-31) — Common Stock: 401229000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 401229000.00
4591.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3043632000.00
4591.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 667354000.00
4591.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (annual, 2025-03-31) — Current Assets: 3147518000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3147518000.00
4591.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 142209000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142209000.00
4591.T cash_flow (annual, 2025-03-31) — Depreciation: 918000.00
4591.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 918000.00
4591.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40420402.00
4591.T income_statement (annual, 2025-03-31) — Diluted EPS: -25.21
4591.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — EBIT: -1050589000.00
4591.T income_statement (annual, 2025-03-31) — EBITDA: -1049671000.00
4591.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -94000.00
4591.T cash_flow (annual, 2025-03-31) — End Cash Position: 1837123000.00
4591.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 667263000.00
4591.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1029787000.00
4591.T balance_sheet (annual, 2025-03-31) — Gross PPE: 299836000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 299836000.00
4591.T income_statement (annual, 2025-03-31) — Interest Income: 1735000.00
4591.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1735000.00
4591.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4694000.00
4591.T balance_sheet (annual, 2025-03-31) — Inventory: 3659000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3659000.00
4591.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3043632000.00
4591.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67178000.00
4591.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 667354000.00
4591.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 265660000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 265660000.00
4591.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 667354000.00
4591.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 94000.00
4591.T income_statement (annual, 2025-03-31) — Net Income: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1018939000.00
4591.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1017729000.00
4591.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1018939000.00
4591.T income_statement (annual, 2025-03-31) — Net Interest Income: -2126000.00
4591.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100000000.00
4591.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2126000.00
4591.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -91000.00
4591.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
4591.T balance_sheet (annual, 2025-03-31) — Net PPE: 11325000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11325000.00
4591.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32821000.00
4591.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3043632000.00
4591.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4447000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4447000.00
4591.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1049837000.00
4591.T income_statement (annual, 2025-03-31) — Normalized Income: -1019066488.00
4591.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -996966000.00
4591.T income_statement (annual, 2025-03-31) — Operating Income: -1050589000.00
4591.T income_statement (annual, 2025-03-31) — Operating Revenue: 2107000.00
4591.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44590128.00
4591.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44590128.00
4591.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4591.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 421000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 421000.00
4591.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21448000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21448000.00
4591.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12950000.00
4591.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35481000.00
4591.T balance_sheet (annual, 2025-03-31) — Other Payable: 81799000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 81799000.00
4591.T balance_sheet (annual, 2025-03-31) — Other Receivables: 718000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 718000.00
4591.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1200000000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1200000000.00
4591.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4591.T balance_sheet (annual, 2025-03-31) — Payables: 109714000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Payables: 109714000.00
4591.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 55494000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55494000.00
4591.T income_statement (annual, 2025-03-31) — Pretax Income: -1017729000.00
4591.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4591.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4591.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32821000.00
4591.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3659000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3659000.00
4591.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 918000.00
4591.T income_statement (annual, 2025-03-31) — Research And Development: 667691000.00
4591.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2043177000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2043177000.00
4591.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
4591.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 385005000.00
4591.T income_statement (annual, 2025-03-31) — Selling General And Administration: 385005000.00
4591.T balance_sheet (annual, 2025-03-31) — Share Issued: 44613940.00
4591.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44613940.00
4591.T income_statement (annual, 2025-03-31) — Special Income Charges: -2868000.00
4591.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1951000.00
4591.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3043632000.00
4591.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3043632000.00
4591.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 38512.00
4591.T income_statement (annual, 2025-03-31) — Tax Provision: 1210000.00
4591.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4591.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 50103000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50103000.00
4591.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1697000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Assets: 3185842000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3185842000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3043632000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3043632000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3043632000.00
4591.T income_statement (annual, 2025-03-31) — Total Expenses: 1052696000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 142210000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 142210000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38324000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38324000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4591.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1050589000.00
4591.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3861000.00
4591.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27915000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27915000.00
4591.T income_statement (annual, 2025-03-31) — Total Unusual Items: 166000.00
4591.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 166000.00
4591.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23812.00
4591.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23812.00
4591.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
4591.T balance_sheet (annual, 2025-03-31) — Working Capital: 3005309000.00
4591.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3005309000.00
4591.T income_statement (annual, 2025-03-31) — Write Off: 2868000.00
4591.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44597451.00
4591.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.10
4591.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44597451.00
4591.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.10
4591.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5038641000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 754289000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1921726000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3221726000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 754289000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3322056000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 131666000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3725000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6697000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51340128.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 149000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44504000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 660000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 57694000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 840000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1300000000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Payables: 73505000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 66536000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3725000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2557346000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51363940.00
4591.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29080000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3367909000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3236243000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 131666000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45853000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4591.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15811000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23812.00
4591.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000.00
4591.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3190390000.00
4591.T income_statement (annual, 2026-03-31) — +Operating Expense: 1210132000.00
4591.T income_statement (annual, 2026-03-31) — +Total Revenue: 3000000.00
4591.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -291782000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -291782000.00
4591.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5156732000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5156732000.00
4591.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1837123000.00
4591.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22851000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22851000.00
4591.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10167000.00
4591.T balance_sheet (annual, 2026-03-31) — Capital Stock: 872380000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 872380000.00
4591.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1927180000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1927180000.00
4591.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2827180000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2827180000.00
4591.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1039000.00
4591.T cash_flow (annual, 2026-03-31) — Change In Payable: -7492000.00
4591.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 15544000.00
4591.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9091000.00
4591.T cash_flow (annual, 2026-03-31) — Changes In Cash: 90023000.00
4591.T balance_sheet (annual, 2026-03-31) — Common Stock: 872380000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 872380000.00
4591.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2841123000.00
4591.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 921528000.00
4591.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11325000.00
4591.T balance_sheet (annual, 2026-03-31) — Current Assets: 2928156000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2928156000.00
4591.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 135093000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 135093000.00
4591.T cash_flow (annual, 2026-03-31) — Depreciation: 3995000.00
4591.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3995000.00
4591.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — EBIT: -1207132000.00
4591.T income_statement (annual, 2026-03-31) — EBITDA: -1203137000.00
4591.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 33000.00
4591.T cash_flow (annual, 2026-03-31) — End Cash Position: 1927180000.00
4591.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 911054000.00
4591.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1121030000.00
4591.T balance_sheet (annual, 2026-03-31) — Gross PPE: 303107000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 303107000.00
4591.T income_statement (annual, 2026-03-31) — Interest Income: 5521000.00
4591.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5521000.00
4591.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12771000.00
4591.T balance_sheet (annual, 2026-03-31) — Inventory: 2619000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2619000.00
4591.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2841123000.00
4591.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 289832000.00
4591.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 921528000.00
4591.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 268931000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 268931000.00
4591.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 921528000.00
4591.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -33000.00
4591.T income_statement (annual, 2026-03-31) — Net Income: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1145360000.00
4591.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1144150000.00
4591.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1145360000.00
4591.T income_statement (annual, 2026-03-31) — Net Interest Income: -7903000.00
4591.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 300000000.00
4591.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7903000.00
4591.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10474000.00
4591.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4591.T balance_sheet (annual, 2026-03-31) — Net PPE: 11325000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11325000.00
4591.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10167000.00
4591.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2841123000.00
4591.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 14181000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14181000.00
4591.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1204981000.00
4591.T income_statement (annual, 2026-03-31) — Normalized Income: -1146466400.00
4591.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1110863000.00
4591.T income_statement (annual, 2026-03-31) — Operating Income: -1207132000.00
4591.T income_statement (annual, 2026-03-31) — Operating Revenue: 3000000.00
4591.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54308816.00
4591.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54308816.00
4591.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4591.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 595000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 595000.00
4591.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29898000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29898000.00
4591.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 550000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 550000.00
4591.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2290000.00
4591.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 69138000.00
4591.T balance_sheet (annual, 2026-03-31) — Other Payable: 73713000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 73713000.00
4591.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1955000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1955000.00