speb/financial-data huggingface dataset:
2899.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 61472387532.00
2899.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16215707237.00
2899.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 95156877.00
2899.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 95156877.00
2899.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63027501921.00
2899.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 6419599248.00
2899.HK income_statement (annual, 2025-12-31) — Research And Development: 1714881582.00
2899.HK income_statement (quarterly, 2025-12-31) — Research And Development: 554591662.00
2899.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 131554980800.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 131554980800.00
2899.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12484159918.00
2899.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -4206136427.00
2899.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 331581285.00
2899.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 271962121.00
2899.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 344841203.00
2899.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -242172755.00
2899.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3582604712.00
2899.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3912707021.00
2899.HK balance_sheet (annual, 2025-12-31) — Share Issued: 26589733140.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 26589733140.00
2899.HK income_statement (annual, 2025-12-31) — Special Income Charges: -442782522.00
2899.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -279160304.00
2899.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 225989411.00
2899.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185541965085.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185541965085.00
2899.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176055450297.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176055450297.00
2899.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 794830141.19
2899.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 259204939.25
2899.HK income_statement (annual, 2025-12-31) — Tax Provision: 16930333554.00
2899.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 6985912061.00
2899.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
2899.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
2899.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -28499096038.00
2899.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -12369183786.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Assets: 512005142450.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 512005142450.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 291408648229.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 291408648229.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Debt: 164492766171.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 164492766171.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 248022521414.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248022521414.00
2899.HK income_statement (annual, 2025-12-31) — Total Expenses: 273364757282.00
2899.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 68269130209.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 263982621036.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 263982621036.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 363801562205.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 363801562205.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134502197463.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134502197463.00
2899.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82110135522.00
2899.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25647124609.00
2899.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 343200733.00
2899.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -288819239.00
2899.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9446444488.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9446444488.00
2899.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3791097155.00
2899.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 931566735.00
2899.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3791097155.00
2899.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 931566735.00
2899.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3569107897.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3569107897.00
2899.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 985833516.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 985833516.00
2899.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18520134207.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18520134207.00
2899.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18723156672.00
2899.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18723156672.00
2899.HK income_statement (annual, 2025-12-31) — Write Off: 130664256.00
2899.HK income_statement (quarterly, 2025-12-31) — Write Off: 80169556.00
2899.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 6399182899.00
2899.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 98497579591.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28772582656.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8356060642.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 175042433.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14761399578.00
2899.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26595220539.00
2899.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
2899.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61216131725.00
2899.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5833660754.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 278887839.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2659071462.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99392840041.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112210382856.00
2899.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -833716075.00
2899.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 27831931440.00
2899.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29935074148.00
2899.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -73584008759.00
2899.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 109027082965.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2659071462.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 200417222123.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44328244708.00
2899.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62717591879.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 188198003992.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 41175490937.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67005814657.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 139942030632.00
2899.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27281781939.00
2899.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
2899.HK income_statement (quarterly, 2026-03-31) — EBIT: 32529484069.00
2899.HK income_statement (quarterly, 2026-03-31) — EBITDA: 32529484069.00
2899.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -897905199.00
2899.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 90253300674.00
2899.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15058916897.00
2899.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21998270686.00
2899.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3129954353.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 677416423.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 88216769825.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 161319833654.00
2899.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 35779987712.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1661510430.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 415354977.00
2899.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 166667968.00
2899.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 945618389.00
2899.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 945618389.00
2899.HK income_statement (quarterly, 2026-03-31) — Interest Income: 736590013.00
2899.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 736590013.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 40491201658.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 355352514496.00
2899.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12955774189.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 523548092.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15176754555.00
2899.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 38564198464.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 278887839.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 113759801436.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 114038689275.00
2899.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 38564198464.00
2899.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20512509157.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 54648405434.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67002071564.00
2899.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -5086337167.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 55542452332.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income: 20079391507.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20079391507.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25165728674.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20079391507.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20079391507.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25165728674.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -711277495.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7206416946.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18051689307.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18051689307.00
2899.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -711277495.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -529010000.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38232887.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 161319833654.00
2899.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5787590130.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112200452298.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4600058179.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 727114881.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4247626694.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13863460855.00
2899.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29879179457.00
2899.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 17967653588.51
2899.HK income_statement (quarterly, 2026-03-31) — Operating Income: 29380804813.00
2899.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 98497579591.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26590714622.00
2899.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3865310814.00
2899.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 844298574.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14084371395.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1100778345.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3142486483.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 87539353402.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32989130801.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10078996599.00
2899.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -120390701.00
2899.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2837247636.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 19706319455.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 116991588946.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6654961218.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12817542815.00
2899.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 876241.00
2899.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Payables: 60954692683.00
2899.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -6739584671.00
2899.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -62979113274.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4564473360.00
2899.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 31583865680.00
2899.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12803808410.00
2899.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5833660754.00
2899.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 108182784391.00
2899.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62717591879.00
2899.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20512509157.00
2899.HK income_statement (quarterly, 2026-03-31) — Research And Development: 363884942.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151634372307.00
2899.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5597391464.00
2899.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 46070624.00
2899.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 255401090.00
2899.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3385355443.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 26590714622.00
2899.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -169954024.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 200417222123.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112200452298.00
2899.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 538566693.51
2899.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 6418137006.00
2899.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
2899.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -7611142766.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 549920131226.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 314177023559.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 181044503932.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267419293687.00
2899.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 69116774778.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 282500837539.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 361722127234.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142558806907.00
2899.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31704256381.00
2899.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 502249119.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12475790572.00
2899.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2650304612.00
2899.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2650304612.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3850545297.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2667769193.00
2899.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 48255973360.00
2899.HK income_statement (quarterly, 2026-03-31) — Write Off: 2409815.00
2901.T income_statement (annual, 2022-03-31) — +Operating Expense: 897559000.00
2901.T income_statement (annual, 2022-03-31) — +Total Revenue: 2412075000.00
2901.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192691000.00
2901.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 175628000.00
2901.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 742395000.00
2901.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8004000.00
2901.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11889733.00
2901.T income_statement (annual, 2022-03-31) — Basic EPS: -13.30
2901.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 490892000.00
2901.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
2901.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -672000.00
2901.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3941000.00
2901.T balance_sheet (annual, 2022-03-31) — Capital Stock: 989102000.00
2901.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 522682000.00
2901.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 522682000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27612000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -105763000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -22507000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Payable: -53498000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1828000.00
2901.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -156800000.00
2901.T cash_flow (annual, 2022-03-31) — Changes In Cash: 21382000.00
2901.T balance_sheet (annual, 2022-03-31) — Common Stock: 989102000.00
2901.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 252948000.00
2901.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 336249000.00
2901.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1620952000.00
2901.T balance_sheet (annual, 2022-03-31) — Current Assets: 984265000.00
2901.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1590000.00
2901.T balance_sheet (annual, 2022-03-31) — Current Debt: 211135000.00
2901.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 212725000.00
2901.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 449694000.00
2901.T cash_flow (annual, 2022-03-31) — Depreciation: 1308000.00
2901.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1308000.00
2901.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11889733.00
2901.T income_statement (annual, 2022-03-31) — Diluted EPS: -13.30
2901.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -158179000.00
2901.T income_statement (annual, 2022-03-31) — EBIT: -146932000.00
2901.T income_statement (annual, 2022-03-31) — EBITDA: -145624000.00
2901.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 407000.00
2901.T cash_flow (annual, 2022-03-31) — End Cash Position: 512682000.00
2901.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 122140000.00
2901.T balance_sheet (annual, 2022-03-31) — Finished Goods: 154644000.00
2901.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -267466000.00
2901.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 36559000.00
2901.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3611000.00
2901.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 175628000.00
2901.T balance_sheet (annual, 2022-03-31) — Gross PPE: 460000.00
2901.T income_statement (annual, 2022-03-31) — Gross Profit: 791123000.00
2901.T income_statement (annual, 2022-03-31) — Interest Expense: 8457000.00
2901.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8457000.00
2901.T income_statement (annual, 2022-03-31) — Interest Income: 41000.00
2901.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000.00
2901.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8079000.00
2901.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3088000.00
2901.T balance_sheet (annual, 2022-03-31) — Inventory: 165983000.00
2901.T balance_sheet (annual, 2022-03-31) — Invested Capital: 771986000.00
2901.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 166036000.00
2901.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8004000.00
2901.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 336249000.00
2901.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 144294000.00
2901.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2351000.00
2901.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 307903000.00
2901.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 310254000.00
2901.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 64294000.00
2901.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -276869000.00
2901.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
2901.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2901.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2901.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 336249000.00
2901.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2901.T income_statement (annual, 2022-03-31) — Net Income: -158179000.00
2901.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -158179000.00
2901.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -158178000.00
2901.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -158179000.00
2901.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -158179000.00
2901.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -155389000.00
2901.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -158179000.00
2901.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -120000.00
2901.T income_statement (annual, 2022-03-31) — Net Interest Income: -18032000.00
2901.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 166778000.00
2901.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -212575000.00
2901.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -212575000.00
2901.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18032000.00
2901.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
2901.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70000.00
2901.T balance_sheet (annual, 2022-03-31) — Net PPE: 461000.00
2901.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -552000.00
2901.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 249337000.00
2901.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -109065000.00
2901.T income_statement (annual, 2022-03-31) — Normalized Income: -130101688.00
2901.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -266794000.00
2901.T income_statement (annual, 2022-03-31) — Operating Income: -106436000.00
2901.T income_statement (annual, 2022-03-31) — Operating Revenue: 2412075000.00
2901.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14293921.00
2901.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12571000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23066000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3611000.00
2901.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14985000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16554000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2901.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2529000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Payable: 11628000.00
2901.T balance_sheet (annual, 2022-03-31) — Other Properties: 460000.00
2901.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Payables: 211233000.00
2901.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2670000.00
2901.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 107401000.00
2901.T income_statement (annual, 2022-03-31) — Pretax Income: -155389000.00
2901.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2901.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2901.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -120000.00
2901.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2901.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -552000.00
2901.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11339000.00
2901.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1620952000.00
2901.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1308000.00
2901.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -356869000.00
2901.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1483648000.00
2901.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 166778000.00
2901.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Share Issued: 14295700.00
2901.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
2901.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -80000000.00
2901.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2901.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 252948000.00
2901.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 249337000.00
2901.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8481688.00
2901.T income_statement (annual, 2022-03-31) — Tax Provision: 2789000.00
2901.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2901.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2464000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Assets: 1012897000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 560851000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Debt: 522979000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 252948000.00
2901.T income_statement (annual, 2022-03-31) — Total Expenses: 2518511000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 759949000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28630000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 310255000.00
2901.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -106436000.00
2901.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9616000.00
2901.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6914000.00
2901.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36559000.00
2901.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36559000.00
2901.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1779.00
2901.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 782000.00
2901.T balance_sheet (annual, 2022-03-31) — Working Capital: 534571000.00
2901.T income_statement (annual, 2023-03-31) — +Operating Expense: 954465000.00
2901.T income_statement (annual, 2023-03-31) — +Total Revenue: 2975341000.00
2901.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 139016000.00
2901.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 187570000.00
2901.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 742395000.00
2901.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7308000.00
2901.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14293921.00
2901.T income_statement (annual, 2023-03-31) — Basic EPS: -8.06
2901.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 512682000.00
2901.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 475000.00
2901.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7089000.00
2901.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2350000.00
2901.T balance_sheet (annual, 2023-03-31) — Capital Stock: 989102000.00
2901.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 221023000.00
2901.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 221023000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Inventory: -196098000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38177000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -463000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Payable: -52818000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11296000.00
2901.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -223720000.00
2901.T cash_flow (annual, 2023-03-31) — Changes In Cash: -302406000.00
2901.T balance_sheet (annual, 2023-03-31) — Common Stock: 989102000.00
2901.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133957000.00
2901.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2901.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2154345000.00
2901.T balance_sheet (annual, 2023-03-31) — Current Assets: 852983000.00
2901.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1647000.00
2901.T balance_sheet (annual, 2023-03-31) — Current Debt: 155253000.00
2901.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 156900000.00
2901.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 348693000.00
2901.T cash_flow (annual, 2023-03-31) — Depreciation: 2061000.00
2901.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2061000.00
2901.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14293921.00
2901.T income_statement (annual, 2023-03-31) — Diluted EPS: -8.06
2901.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -115248000.00
2901.T income_statement (annual, 2023-03-31) — EBIT: -105434000.00
2901.T income_statement (annual, 2023-03-31) — EBITDA: -103373000.00
2901.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 745000.00
2901.T cash_flow (annual, 2023-03-31) — End Cash Position: 211023000.00
2901.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 43449000.00
2901.T balance_sheet (annual, 2023-03-31) — Finished Goods: 335147000.00
2901.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -372161000.00
2901.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -31274000.00
2901.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2901.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2607000.00
2901.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 187570000.00
2901.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6544000.00
2901.T income_statement (annual, 2023-03-31) — Gross Profit: 820996000.00
2901.T income_statement (annual, 2023-03-31) — Interest Expense: 8362000.00
2901.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8362000.00
2901.T income_statement (annual, 2023-03-31) — Interest Income: 23000.00
2901.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
2901.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7985000.00
2901.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23000.00
2901.T balance_sheet (annual, 2023-03-31) — Inventory: 362799000.00
2901.T balance_sheet (annual, 2023-03-31) — Invested Capital: 696633000.00
2901.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19217000.00
2901.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7308000.00
2901.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2901.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 231781000.00
2901.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
2901.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 703000.00
2901.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 407423000.00
2901.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 408126000.00
2901.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 231781000.00
2901.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -188144000.00
2901.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5628000.00
2901.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2901.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2901.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2901.T balance_sheet (annual, 2023-03-31) — Net Debt: 341653000.00
2901.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
2901.T income_statement (annual, 2023-03-31) — Net Income: -115248000.00
2901.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -115248000.00
2901.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -115248000.00
2901.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -115248000.00
2901.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -115248000.00
2901.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -113796000.00
2901.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -115248000.00
2901.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2901.T income_statement (annual, 2023-03-31) — Net Interest Income: -10286000.00
2901.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2901.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 43637000.00
2901.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 43637000.00
2901.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10286000.00
2901.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1402000.00
2901.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4968000.00
2901.T balance_sheet (annual, 2023-03-31) — Net PPE: 6545000.00
2901.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 24185000.00
2901.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2901.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 131350000.00
2901.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -134647000.00
2901.T income_statement (annual, 2023-03-31) — Normalized Income: -139266432.00
2901.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -365072000.00
2901.T income_statement (annual, 2023-03-31) — Operating Income: -133469000.00
2901.T income_statement (annual, 2023-03-31) — Operating Revenue: 2975341000.00
2901.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14293920.00
2901.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60735000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25021000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3349000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2607000.00
2901.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10286000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21333000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2901.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1348000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Payable: 13966000.00
2901.T balance_sheet (annual, 2023-03-31) — Other Properties: 441000.00
2901.T income_statement (annual, 2023-03-31) — Other Special Charges: -31274000.00
2901.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2901.T balance_sheet (annual, 2023-03-31) — Payables: 159826000.00
2901.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1448000.00
2901.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20856000.00
2901.T income_statement (annual, 2023-03-31) — Pretax Income: -113796000.00
2901.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2901.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2901.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2901.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7089000.00
2901.T balance_sheet (annual, 2023-03-31) — Raw Materials: 27652000.00
2901.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2154345000.00
2901.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2061000.00
2901.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -188144000.00
2901.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1598897000.00
2901.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2901.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31274000.00
2901.T balance_sheet (annual, 2023-03-31) — Share Issued: 14295700.00
2901.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2901.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
2901.T income_statement (annual, 2023-03-31) — Special Income Charges: 31274000.00
2901.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133957000.00
2901.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 131350000.00
2901.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7255568.00
2901.T income_statement (annual, 2023-03-31) — Tax Provision: 1452000.00
2901.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2901.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -697000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Assets: 890777000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 541380000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Debt: 565026000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 133957000.00
2901.T income_statement (annual, 2023-03-31) — Total Expenses: 3108810000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 756820000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37793000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 408127000.00
2901.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -133469000.00
2901.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1947000.00
2901.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6844000.00
2901.T income_statement (annual, 2023-03-31) — Total Unusual Items: 31274000.00
2901.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31274000.00
2901.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1780.00
2901.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 782000.00
2901.T balance_sheet (annual, 2023-03-31) — Working Capital: 504290000.00
2901.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2901.T income_statement (annual, 2024-03-31) — +Operating Expense: 765526000.00
2901.T income_statement (annual, 2024-03-31) — +Total Revenue: 2015462000.00
2901.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 140578000.00
2901.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 142128000.00
2901.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 892395000.00
2901.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7192000.00
2901.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14304882.00
2901.T income_statement (annual, 2024-03-31) — Basic EPS: -24.58
2901.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 211023000.00
2901.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33244000.00
2901.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -507000.00
2901.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10100000.00
2901.T balance_sheet (annual, 2024-03-31) — Capital Stock: 989102000.00
2901.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 224124000.00
2901.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 224124000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15995000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52530000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9010000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Payable: 17029000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Receivables: 51748000.00
2901.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 126944000.00
2901.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2761000.00
2901.T balance_sheet (annual, 2024-03-31) — Common Stock: 989102000.00
2901.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: -73206000.00
2901.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2901.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1371504000.00
2901.T balance_sheet (annual, 2024-03-31) — Current Assets: 600283000.00
2901.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2872000.00
2901.T balance_sheet (annual, 2024-03-31) — Current Debt: 253322000.00
2901.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 256194000.00
2901.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 535352000.00
2901.T cash_flow (annual, 2024-03-31) — Depreciation: 7334000.00
2901.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7334000.00
2901.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14307581.00
2901.T income_statement (annual, 2024-03-31) — Diluted EPS: -24.58
2901.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -351614000.00
2901.T income_statement (annual, 2024-03-31) — EBIT: -342995000.00
2901.T income_statement (annual, 2024-03-31) — EBITDA: -335661000.00
2901.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 340000.00
2901.T cash_flow (annual, 2024-03-31) — End Cash Position: 214124000.00
2901.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 90084000.00
2901.T balance_sheet (annual, 2024-03-31) — Finished Goods: 171906000.00
2901.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -37106000.00
2901.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2386000.00
2901.T balance_sheet (annual, 2024-03-31) — Goodwill: 145864000.00
2901.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 145864000.00
2901.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 142128000.00
2901.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45416000.00
2901.T income_statement (annual, 2024-03-31) — Gross Profit: 643957000.00
2901.T income_statement (annual, 2024-03-31) — Interest Expense: 7166000.00
2901.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7166000.00
2901.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
2901.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
2901.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6972000.00
2901.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000.00
2901.T balance_sheet (annual, 2024-03-31) — Inventory: 197092000.00
2901.T balance_sheet (annual, 2024-03-31) — Invested Capital: 591215000.00
2901.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50724000.00
2901.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7192000.00
2901.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2901.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87557000.00
2901.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7828000.00
2901.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7228000.00
2901.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 411099000.00
2901.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 418327000.00
2901.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 87557000.00
2901.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -144482000.00
2901.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4248000.00
2901.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -43822000.00
2901.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2901.T balance_sheet (annual, 2024-03-31) — Net Debt: 440297000.00
2901.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2901.T income_statement (annual, 2024-03-31) — Net Income: -351614000.00
2901.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -351614000.00
2901.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -351613000.00
2901.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -351614000.00
2901.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -351614000.00