speb/financial-data huggingface dataset:
3926.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10221000.00
3926.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 55470000.00
3926.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 292848000.00
3926.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2201000.00
3926.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 111773000.00
3926.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3926.T balance_sheet (annual, 2022-03-31) — Payables: 26615000.00
3926.T income_statement (annual, 2022-03-31) — Pretax Income: -541434000.00
3926.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3926.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3926.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16219000.00
3926.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 662134000.00
3926.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 70465000.00
3926.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -165000.00
3926.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3821283000.00
3926.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3926.T balance_sheet (annual, 2022-03-31) — Share Issued: 31260000.00
3926.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5087365000.00
3926.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5086124000.00
3926.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3926.T income_statement (annual, 2022-03-31) — Tax Provision: 3366000.00
3926.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3926.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23000.00
3926.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 452491000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Assets: 5368341000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5087365000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5087365000.00
3926.T income_statement (annual, 2022-03-31) — Total Expenses: 1855142000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 280976000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2094243000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 109695000.00
3926.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -653602000.00
3926.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11776000.00
3926.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3926.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3926.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 246430.00
3926.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17610000.00
3926.T balance_sheet (annual, 2022-03-31) — Working Capital: 3102815000.00
3926.T income_statement (annual, 2023-03-31) — +Operating Expense: 1274412000.00
3926.T income_statement (annual, 2023-03-31) — +Total Revenue: 2055457000.00
3926.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 80974000.00
3926.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 356964000.00
3926.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2628100000.00
3926.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31013570.00
3926.T income_statement (annual, 2023-03-31) — Basic EPS: -1.44
3926.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3018844000.00
3926.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 518000.00
3926.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14557000.00
3926.T balance_sheet (annual, 2023-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2987525000.00
3926.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2987525000.00
3926.T cash_flow (annual, 2023-03-31) — Change In Payable: 66135000.00
3926.T cash_flow (annual, 2023-03-31) — Change In Receivables: -163748000.00
3926.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -97416000.00
3926.T cash_flow (annual, 2023-03-31) — Changes In Cash: -31318000.00
3926.T balance_sheet (annual, 2023-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5668926000.00
3926.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3926.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 833153000.00
3926.T balance_sheet (annual, 2023-03-31) — Current Assets: 3419780000.00
3926.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 348902000.00
3926.T cash_flow (annual, 2023-03-31) — Depreciation: 37614000.00
3926.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37614000.00
3926.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31013570.00
3926.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.44
3926.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -44659000.00
3926.T income_statement (annual, 2023-03-31) — EBIT: -52108000.00
3926.T income_statement (annual, 2023-03-31) — EBITDA: -14494000.00
3926.T cash_flow (annual, 2023-03-31) — End Cash Position: 2987525000.00
3926.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
3926.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -21886000.00
3926.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -781000.00
3926.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 527000.00
3926.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 356964000.00
3926.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49765000.00
3926.T income_statement (annual, 2023-03-31) — Gross Profit: 1222304000.00
3926.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3926.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3926.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
3926.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5668926000.00
3926.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23989000.00
3926.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2628100000.00
3926.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49247000.00
3926.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3926.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -78000.00
3926.T income_statement (annual, 2023-03-31) — Net Income: -44659000.00
3926.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -44659000.00
3926.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -44658000.00
3926.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -44659000.00
3926.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -44659000.00
3926.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1695000.00
3926.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -44659000.00
3926.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3926.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
3926.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 538000.00
3926.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
3926.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9970000.00
3926.T balance_sheet (annual, 2023-03-31) — Net PPE: 49765000.00
3926.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14557000.00
3926.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5668399000.00
3926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 342856000.00
3926.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -14578000.00
3926.T income_statement (annual, 2023-03-31) — Normalized Income: -44723512.00
3926.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7329000.00
3926.T income_statement (annual, 2023-03-31) — Operating Income: -52108000.00
3926.T income_statement (annual, 2023-03-31) — Operating Revenue: 2055457000.00
3926.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31013570.00
3926.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3926.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 75291000.00
3926.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211104000.00
3926.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11663000.00
3926.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13324000.00
3926.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 305112000.00
3926.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2202000.00
3926.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49359000.00
3926.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3926.T balance_sheet (annual, 2023-03-31) — Payables: 137798000.00
3926.T income_statement (annual, 2023-03-31) — Pretax Income: -1695000.00
3926.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3926.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3926.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3926.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14557000.00
3926.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 833153000.00
3926.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37614000.00
3926.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3926.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3776623000.00
3926.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 538000.00
3926.T balance_sheet (annual, 2023-03-31) — Share Issued: 31260000.00
3926.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5668926000.00
3926.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5668399000.00
3926.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19488.00
3926.T income_statement (annual, 2023-03-31) — Tax Provision: 42963000.00
3926.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3926.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3926.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3922000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Assets: 6403286000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5668926000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5668926000.00
3926.T income_statement (annual, 2023-03-31) — Total Expenses: 2107565000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 734360000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2983504000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 385458000.00
3926.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -52108000.00
3926.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56824000.00
3926.T income_statement (annual, 2023-03-31) — Total Unusual Items: 84000.00
3926.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 84000.00
3926.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 246430.00
3926.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17610000.00
3926.T balance_sheet (annual, 2023-03-31) — Working Capital: 3070878000.00
3926.T income_statement (annual, 2024-03-31) — +Operating Expense: 1856200000.00
3926.T income_statement (annual, 2024-03-31) — +Total Revenue: 2561009000.00
3926.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 98982000.00
3926.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 404212000.00
3926.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2066450000.00
3926.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30995264.00
3926.T income_statement (annual, 2024-03-31) — Basic EPS: -5.49
3926.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2987525000.00
3926.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 440000.00
3926.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38072000.00
3926.T balance_sheet (annual, 2024-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2626415000.00
3926.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2626415000.00
3926.T cash_flow (annual, 2024-03-31) — Change In Payable: 18007000.00
3926.T cash_flow (annual, 2024-03-31) — Change In Receivables: -47248000.00
3926.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12098000.00
3926.T cash_flow (annual, 2024-03-31) — Changes In Cash: -361109000.00
3926.T balance_sheet (annual, 2024-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5111674000.00
3926.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34000.00
3926.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 886094000.00
3926.T balance_sheet (annual, 2024-03-31) — Current Assets: 3210155000.00
3926.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 338353000.00
3926.T cash_flow (annual, 2024-03-31) — Depreciation: 28153000.00
3926.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28153000.00
3926.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30995264.00
3926.T income_statement (annual, 2024-03-31) — Diluted EPS: -5.49
3926.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -170164000.00
3926.T income_statement (annual, 2024-03-31) — EBIT: -181285000.00
3926.T income_statement (annual, 2024-03-31) — EBITDA: -153132000.00
3926.T cash_flow (annual, 2024-03-31) — End Cash Position: 2626415000.00
3926.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34000.00
3926.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -351068000.00
3926.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1663000.00
3926.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 404212000.00
3926.T balance_sheet (annual, 2024-03-31) — Gross PPE: 58547000.00
3926.T income_statement (annual, 2024-03-31) — Gross Profit: 1674915000.00
3926.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3926.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3926.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
3926.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5111674000.00
3926.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48079000.00
3926.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2066450000.00
3926.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58107000.00
3926.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -34000.00
3926.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
3926.T income_statement (annual, 2024-03-31) — Net Income: -170164000.00
3926.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -170164000.00
3926.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -170164000.00
3926.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -170164000.00
3926.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -170164000.00
3926.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -164949000.00
3926.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -170164000.00
3926.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1600000.00
3926.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
3926.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36000.00
3926.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
3926.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9971000.00
3926.T balance_sheet (annual, 2024-03-31) — Net PPE: 58548000.00
3926.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36472000.00
3926.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5110011000.00
3926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9689000.00
3926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 170741000.00
3926.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -153132000.00
3926.T income_statement (annual, 2024-03-31) — Normalized Income: -170164000.00
3926.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -312996000.00
3926.T income_statement (annual, 2024-03-31) — Operating Income: -181285000.00
3926.T income_statement (annual, 2024-03-31) — Operating Revenue: 2561009000.00
3926.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31013530.00
3926.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3926.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 161817000.00
3926.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 220366000.00
3926.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14308000.00
3926.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104892000.00
3926.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 316862000.00
3926.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2202000.00
3926.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15335000.00
3926.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3926.T balance_sheet (annual, 2024-03-31) — Payables: 117987000.00
3926.T income_statement (annual, 2024-03-31) — Pretax Income: -164949000.00
3926.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3926.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1600000.00
3926.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36000.00
3926.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36472000.00
3926.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 886094000.00
3926.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28153000.00
3926.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -34000.00
3926.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3606458000.00
3926.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3926.T balance_sheet (annual, 2024-03-31) — Share Issued: 31260000.00
3926.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3926.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5111674000.00
3926.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5110011000.00
3926.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3926.T income_statement (annual, 2024-03-31) — Tax Provision: 5215000.00
3926.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3926.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17711000.00
3926.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -64323000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Assets: 5663370000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5111674000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5111674000.00
3926.T income_statement (annual, 2024-03-31) — Total Expenses: 2742294000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 551696000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2453212000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 213343000.00
3926.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -181284000.00
3926.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19005000.00
3926.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3926.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3926.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 246470.00
3926.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17644000.00
3926.T balance_sheet (annual, 2024-03-31) — Working Capital: 2871802000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 147445000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 513989000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1652340000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 648292000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2469650000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2469650000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 648292000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4813088000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3219382000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 383439000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1503000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 513989000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4813088000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1652340000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40400000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54604000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4811585000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14744000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43941000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31013499.00
3926.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 235743000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 213100000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15439000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 340495000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2202000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Payables: 170339000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3594072000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31260000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4813088000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4811585000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5283070000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4813088000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4813088000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 469982000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2063686000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86543000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22894000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 246501.00
3926.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17666000.00
3926.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2835943000.00
3926.T income_statement (annual, 2025-03-31) — +Operating Expense: 1538056000.00
3926.T income_statement (annual, 2025-03-31) — +Total Revenue: 2405078000.00
3926.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 130681000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 130681000.00
3926.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 424447000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 424447000.00
3926.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1625579000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1625579000.00
3926.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31024422.00
3926.T income_statement (annual, 2025-03-31) — Basic EPS: -3.89
3926.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2626415000.00
3926.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 374000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 374000.00
3926.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19555000.00
3926.T balance_sheet (annual, 2025-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2212825000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2212825000.00
3926.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2212825000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2212825000.00
3926.T cash_flow (annual, 2025-03-31) — Change In Payable: 31698000.00
3926.T cash_flow (annual, 2025-03-31) — Change In Receivables: -20234000.00
3926.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6177000.00
3926.T cash_flow (annual, 2025-03-31) — Changes In Cash: -418589000.00
3926.T balance_sheet (annual, 2025-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4344477000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4344477000.00
3926.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -21000.00
3926.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 969080000.00
3926.T balance_sheet (annual, 2025-03-31) — Current Assets: 2760741000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2760741000.00
3926.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 414926000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 414926000.00
3926.T cash_flow (annual, 2025-03-31) — Depreciation: 29043000.00
3926.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29043000.00
3926.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31024422.00
3926.T income_statement (annual, 2025-03-31) — Diluted EPS: -3.89
3926.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -120685000.00
3926.T income_statement (annual, 2025-03-31) — EBIT: -102059000.00
3926.T income_statement (annual, 2025-03-31) — EBITDA: -73016000.00
3926.T cash_flow (annual, 2025-03-31) — End Cash Position: 2207825000.00
3926.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21000.00
3926.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24240000.00
3926.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1037000.00
3926.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1343000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1343000.00
3926.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 424447000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 424447000.00
3926.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49379000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49379000.00
3926.T income_statement (annual, 2025-03-31) — Gross Profit: 1435997000.00
3926.T income_statement (annual, 2025-03-31) — Interest Income: 78000.00
3926.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000.00
3926.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 78000.00
3926.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4344477000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4344477000.00
3926.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -413883000.00
3926.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1625579000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1625579000.00
3926.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49005000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49005000.00
3926.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -21000.00
3926.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3926.T income_statement (annual, 2025-03-31) — Net Income: -120685000.00
3926.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -120685000.00
3926.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -120684000.00
3926.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120685000.00
3926.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -120685000.00
3926.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -101110000.00
3926.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -120685000.00
3926.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3926.T income_statement (annual, 2025-03-31) — Net Interest Income: 78000.00
3926.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -384126000.00
3926.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 78000.00
3926.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10202000.00
3926.T balance_sheet (annual, 2025-03-31) — Net PPE: 49380000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49380000.00
3926.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19555000.00
3926.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4343134000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4343134000.00
3926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15451000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15451000.00
3926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3926.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -73282000.00
3926.T income_statement (annual, 2025-03-31) — Normalized Income: -120889288.00
3926.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4685000.00
3926.T income_statement (annual, 2025-03-31) — Operating Income: -102059000.00
3926.T income_statement (annual, 2025-03-31) — Operating Revenue: 2405078000.00
3926.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31013499.00
3926.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31013499.00
3926.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3926.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 123469000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123469000.00
3926.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 255022000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 255022000.00
3926.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17073000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17073000.00
3926.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 60094000.00
3926.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 349508000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 349508000.00
3926.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2201000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2201000.00
3926.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 976000.00
3926.T income_statement (annual, 2025-03-31) — Other Special Charges: -266000.00
3926.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3926.T balance_sheet (annual, 2025-03-31) — Payables: 159904000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Payables: 159904000.00
3926.T income_statement (annual, 2025-03-31) — Pretax Income: -101110000.00
3926.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3926.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3926.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3926.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -384126000.00
3926.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19555000.00
3926.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 969080000.00
3926.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29043000.00
3926.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -21000.00
3926.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3485773000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3485773000.00
3926.T balance_sheet (annual, 2025-03-31) — Share Issued: 31260000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31260000.00
3926.T income_statement (annual, 2025-03-31) — Special Income Charges: 266000.00
3926.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4344477000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4344477000.00
3926.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4343134000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4343134000.00
3926.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 61712.00
3926.T income_statement (annual, 2025-03-31) — Tax Provision: 19574000.00
3926.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3926.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3926.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3926.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1789000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Assets: 4802004000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4802004000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4344477000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4344477000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4344477000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4344477000.00
3926.T income_statement (annual, 2025-03-31) — Total Expenses: 2507136000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 457527000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 457527000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2041261000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2041261000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42601000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42601000.00
3926.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -102059000.00
3926.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29223000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29223000.00
3926.T income_statement (annual, 2025-03-31) — Total Unusual Items: 266000.00
3926.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 266000.00
3926.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 246501.00
3926.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 246501.00
3926.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17666000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17666000.00
3926.T balance_sheet (annual, 2025-03-31) — Working Capital: 2345815000.00
3926.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2345815000.00
3926.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31009091.00
3926.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.86
3926.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31009091.00
3926.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.86
3926.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175346000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 557729000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1400992000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 648292000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2074089000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2074089000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 648292000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4011350000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2764081000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 528577000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8916000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 557729000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4011350000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1400992000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40400000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48496000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4002434000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6554000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31013499.00
3926.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132263000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 316289000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18120000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 353485000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2200000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Payables: 209816000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2472000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3376185000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31260000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4011350000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4002434000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4582527000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4011350000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4011350000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 571177000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1818443000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42600000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34470000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 246501.00
3926.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17666000.00
3926.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2235504000.00
3926.T income_statement (annual, 2026-03-31) — +Operating Expense: 1589267000.00
3926.T income_statement (annual, 2026-03-31) — +Total Revenue: 2453720000.00
3926.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 107626000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107626000.00
3926.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 478706000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 478706000.00
3926.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 930430000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 930430000.00
3926.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31013499.00
3926.T income_statement (annual, 2026-03-31) — Basic EPS: -36.48
3926.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2207825000.00
3926.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
3926.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
3926.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49105000.00
3926.T balance_sheet (annual, 2026-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2141941000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2141941000.00
3926.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2141941000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2141941000.00
3926.T cash_flow (annual, 2026-03-31) — Change In Payable: -23054000.00
3926.T cash_flow (annual, 2026-03-31) — Change In Receivables: -54258000.00
3926.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -89335000.00
3926.T cash_flow (annual, 2026-03-31) — Changes In Cash: -70883000.00
3926.T balance_sheet (annual, 2026-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3477747000.00
3926.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3926.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 909632000.00
3926.T balance_sheet (annual, 2026-03-31) — Current Assets: 2748861000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2748861000.00
3926.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 544698000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 544698000.00
3926.T cash_flow (annual, 2026-03-31) — Depreciation: 32657000.00
3926.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32657000.00
3926.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31013499.00
3926.T income_statement (annual, 2026-03-31) — Diluted EPS: -36.48
3926.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1131339000.00
3926.T income_statement (annual, 2026-03-31) — EBIT: -45180000.00
3926.T income_statement (annual, 2026-03-31) — EBITDA: -12523000.00
3926.T cash_flow (annual, 2026-03-31) — End Cash Position: 2136941000.00
3926.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
3926.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -60912000.00
3926.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 957462000.00
3926.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3926.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3926.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 478706000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 478706000.00
3926.T balance_sheet (annual, 2026-03-31) — Gross PPE: 57000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57000.00
3926.T income_statement (annual, 2026-03-31) — Gross Profit: 1544087000.00
3926.T income_statement (annual, 2026-03-31) — Interest Income: 386000.00
3926.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 386000.00
3926.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 386000.00
3926.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3477747000.00
3926.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59076000.00
3926.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 930430000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 930430000.00
3926.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57000.00
3926.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3926.T income_statement (annual, 2026-03-31) — Net Income: -1131339000.00
3926.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1131339000.00
3926.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1131338000.00
3926.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1131339000.00
3926.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1131339000.00
3926.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1064042000.00
3926.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1131339000.00
3926.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
3926.T income_statement (annual, 2026-03-31) — Net Interest Income: 386000.00
3926.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3926.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 386000.00
3926.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9971000.00
3926.T balance_sheet (annual, 2026-03-31) — Net PPE: 57000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57000.00
3926.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41105000.00
3926.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3477747000.00
3926.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15093000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15093000.00
3926.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1017360000.00
3926.T income_statement (annual, 2026-03-31) — Normalized Income: -513409200.00
3926.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -11807000.00