speb/financial-data huggingface dataset:
3839.T income_statement (annual, 2026-03-31) — EBITDA: 993219000.00
3839.T cash_flow (annual, 2026-03-31) — End Cash Position: 3085415000.00
3839.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -407476000.00
3839.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13690000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13690000.00
3839.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 357618000.00
3839.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 48066000.00
3839.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 57560000.00
3839.T balance_sheet (annual, 2026-03-31) — Goodwill: 74633000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 74633000.00
3839.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 869341000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 869341000.00
3839.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2726695000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2726695000.00
3839.T balance_sheet (annual, 2026-03-31) — Gross PPE: 244163000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 244163000.00
3839.T income_statement (annual, 2026-03-31) — Gross Profit: 2175075000.00
3839.T income_statement (annual, 2026-03-31) — Interest Expense: 5078000.00
3839.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5078000.00
3839.T income_statement (annual, 2026-03-31) — Interest Income: 1926000.00
3839.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1926000.00
3839.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5078000.00
3839.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42250000.00
3839.T balance_sheet (annual, 2026-03-31) — Inventory: 14694000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14694000.00
3839.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7228519000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7228519000.00
3839.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -283024000.00
3839.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1236607000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1236607000.00
3839.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
3839.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39671000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39671000.00
3839.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 472585000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 472585000.00
3839.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512256000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512256000.00
3839.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
3839.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -381366000.00
3839.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 45281000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45281000.00
3839.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3839.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3839.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3839.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3839.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
3839.T income_statement (annual, 2026-03-31) — Net Income: 139501000.00
3839.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 139501000.00
3839.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 139501000.00
3839.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 139501000.00
3839.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 139501000.00
3839.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 391028000.00
3839.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 139501000.00
3839.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -192092000.00
3839.T income_statement (annual, 2026-03-31) — Net Interest Income: -3152000.00
3839.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15428000.00
3839.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -281366000.00
3839.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -281366000.00
3839.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3152000.00
3839.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3839.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4936000.00
3839.T balance_sheet (annual, 2026-03-31) — Net PPE: 244164000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 244164000.00
3839.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -102884000.00
3839.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5544773000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5544773000.00
3839.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 235146000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 235146000.00
3839.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432032000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432032000.00
3839.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 203325000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 203325000.00
3839.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1250878000.00
3839.T income_statement (annual, 2026-03-31) — Normalized Income: 294096400.00
3839.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 652594000.00
3839.T income_statement (annual, 2026-03-31) — Operating Income: 606818000.00
3839.T income_statement (annual, 2026-03-31) — Operating Revenue: 6657915000.00
3839.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8194187.00
3839.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8194187.00
3839.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46152000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46152000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19356000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19356000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 794708000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 794708000.00
3839.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 122496000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122496000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3839.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4801000.00
3839.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 305802000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Payable: 101307000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 101307000.00
3839.T balance_sheet (annual, 2026-03-31) — Other Properties: 49208000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 49208000.00
3839.T income_statement (annual, 2026-03-31) — Other Special Charges: 43332000.00
3839.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3839.T balance_sheet (annual, 2026-03-31) — Payables: 931221000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Payables: 931221000.00
3839.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143918000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143918000.00
3839.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 86899000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 86899000.00
3839.T income_statement (annual, 2026-03-31) — Pretax Income: 391028000.00
3839.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3839.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3839.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3839.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -192092000.00
3839.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -150672000.00
3839.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -102884000.00
3839.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4482840000.00
3839.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 597113000.00
3839.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 80727000.00
3839.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 80727000.00
3839.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -381366000.00
3839.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
3839.T income_statement (annual, 2026-03-31) — Research And Development: 68815000.00
3839.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4829119000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4829119000.00
3839.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 166100000.00
3839.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 136233000.00
3839.T income_statement (annual, 2026-03-31) — Selling General And Administration: 193793000.00
3839.T balance_sheet (annual, 2026-03-31) — Share Issued: 8200000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8200000.00
3839.T income_statement (annual, 2026-03-31) — Special Income Charges: -263311000.00
3839.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6414114000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6414114000.00
3839.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5544773000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5544773000.00
3839.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -103063600.00
3839.T income_statement (annual, 2026-03-31) — Tax Provision: 251527000.00
3839.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3839.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -208525000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Assets: 9020937000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9020937000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6886699000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6886699000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Debt: 869309000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 869309000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6414114000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6414114000.00
3839.T income_statement (annual, 2026-03-31) — Total Expenses: 6051097000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2606823000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2606823000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2911079000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2911079000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 944291000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 944291000.00
3839.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 606811000.00
3839.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 535779000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 535779000.00
3839.T income_statement (annual, 2026-03-31) — Total Unusual Items: -257659000.00
3839.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -257659000.00
3839.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5813.00
3839.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5813.00
3839.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3409000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3409000.00
3839.T balance_sheet (annual, 2026-03-31) — Work In Process: 1004000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1004000.00
3839.T balance_sheet (annual, 2026-03-31) — Working Capital: 4447323000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4447323000.00
3839.T income_statement (annual, 2026-03-31) — Write Off: 219979000.00
3840.T income_statement (annual, 2022-03-31) — +Operating Expense: 1779244000.00
3840.T income_statement (annual, 2022-03-31) — +Total Revenue: 2114333000.00
3840.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 91873000.00
3840.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 142250000.00
3840.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -175639000.00
3840.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1458643000.00
3840.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10733000.00
3840.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35594764.00
3840.T income_statement (annual, 2022-03-31) — Basic EPS: -20.95
3840.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 205657000.00
3840.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31291000.00
3840.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22101000.00
3840.T balance_sheet (annual, 2022-03-31) — Capital Stock: 599133000.00
3840.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 345477000.00
3840.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 345477000.00
3840.T cash_flow (annual, 2022-03-31) — Change In Inventory: -106041000.00
3840.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2607000.00
3840.T cash_flow (annual, 2022-03-31) — Change In Payable: -70841000.00
3840.T cash_flow (annual, 2022-03-31) — Change In Receivables: 26453000.00
3840.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -165237000.00
3840.T cash_flow (annual, 2022-03-31) — Changes In Cash: 139820000.00
3840.T balance_sheet (annual, 2022-03-31) — Common Stock: 599133000.00
3840.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 469686000.00
3840.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3840.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 29360000.00
3840.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1016696000.00
3840.T balance_sheet (annual, 2022-03-31) — Current Assets: 1168050000.00
3840.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
3840.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
3840.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 802165000.00
3840.T cash_flow (annual, 2022-03-31) — Depreciation: 19353000.00
3840.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30086000.00
3840.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35594764.00
3840.T income_statement (annual, 2022-03-31) — Diluted EPS: -20.95
3840.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -745991000.00
3840.T income_statement (annual, 2022-03-31) — EBIT: -739155000.00
3840.T income_statement (annual, 2022-03-31) — EBITDA: -709069000.00
3840.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3840.T cash_flow (annual, 2022-03-31) — End Cash Position: 345477000.00
3840.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 998982000.00
3840.T balance_sheet (annual, 2022-03-31) — Finished Goods: 517047000.00
3840.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -857661000.00
3840.T balance_sheet (annual, 2022-03-31) — Goodwill: 37568000.00
3840.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38517000.00
3840.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 142250000.00
3840.T balance_sheet (annual, 2022-03-31) — Gross PPE: 240251000.00
3840.T income_statement (annual, 2022-03-31) — Gross Profit: 1097636000.00
3840.T income_statement (annual, 2022-03-31) — Interest Expense: 3835000.00
3840.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3835000.00
3840.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
3840.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
3840.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1780000.00
3840.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
3840.T balance_sheet (annual, 2022-03-31) — Inventory: 584676000.00
3840.T balance_sheet (annual, 2022-03-31) — Invested Capital: 969686000.00
3840.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23602000.00
3840.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3840.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 750000000.00
3840.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 179600000.00
3840.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3840.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3840.T balance_sheet (annual, 2022-03-31) — Net Debt: 154523000.00
3840.T income_statement (annual, 2022-03-31) — Net Income: -745991000.00
3840.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -745991000.00
3840.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -745991000.00
3840.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -745991000.00
3840.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -745991000.00
3840.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -742990000.00
3840.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -745991000.00
3840.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2240000.00
3840.T income_statement (annual, 2022-03-31) — Net Interest Income: -71756000.00
3840.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000000.00
3840.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71756000.00
3840.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 498982000.00
3840.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1501000.00
3840.T balance_sheet (annual, 2022-03-31) — Net PPE: 64612000.00
3840.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19861000.00
3840.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
3840.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 431169000.00
3840.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3840.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -718401000.00
3840.T income_statement (annual, 2022-03-31) — Normalized Income: -753157976.00
3840.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -835560000.00
3840.T income_statement (annual, 2022-03-31) — Operating Income: -681608000.00
3840.T income_statement (annual, 2022-03-31) — Operating Revenue: 2114333000.00
3840.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36944500.00
3840.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54419000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28298000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11329000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 949000.00
3840.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 52507000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -348048000.00
3840.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1240000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Payable: 150470000.00
3840.T balance_sheet (annual, 2022-03-31) — Other Receivables: 41228000.00
3840.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3840.T balance_sheet (annual, 2022-03-31) — Payables: 245129000.00
3840.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13781000.00
3840.T income_statement (annual, 2022-03-31) — Pretax Income: -742990000.00
3840.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3840.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -11947000.00
3840.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2240000.00
3840.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19861000.00
3840.T balance_sheet (annual, 2022-03-31) — Raw Materials: 67629000.00
3840.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1016696000.00
3840.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30086000.00
3840.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -250000000.00
3840.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1599419000.00
3840.T balance_sheet (annual, 2022-03-31) — Share Issued: 36944500.00
3840.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 750000000.00
3840.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -250000000.00
3840.T income_statement (annual, 2022-03-31) — Special Income Charges: 9332000.00
3840.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 469686000.00
3840.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 431169000.00
3840.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2165024.00
3840.T income_statement (annual, 2022-03-31) — Tax Provision: 3001000.00
3840.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3840.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1874000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Assets: 1271851000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 469686000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Debt: 500000000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 469686000.00
3840.T income_statement (annual, 2022-03-31) — Total Expenses: 2795940000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 802165000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 103801000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3840.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -681607000.00
3840.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67923000.00
3840.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2786000.00
3840.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9332000.00
3840.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9332000.00
3840.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3840.T balance_sheet (annual, 2022-03-31) — Working Capital: 365885000.00
3840.T income_statement (annual, 2022-03-31) — Write Off: -9332000.00
3840.T income_statement (annual, 2023-03-31) — +Operating Expense: 1192760000.00
3840.T income_statement (annual, 2023-03-31) — +Total Revenue: 1991954000.00
3840.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 114183000.00
3840.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 273428000.00
3840.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -190940000.00
3840.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1944590000.00
3840.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13109000.00
3840.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46853334.00
3840.T income_statement (annual, 2023-03-31) — Basic EPS: -5.46
3840.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 345477000.00
3840.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33407000.00
3840.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -115429000.00
3840.T balance_sheet (annual, 2023-03-31) — Capital Stock: 988470000.00
3840.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 172881000.00
3840.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 172881000.00
3840.T cash_flow (annual, 2023-03-31) — Change In Inventory: -62986000.00
3840.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6461000.00
3840.T cash_flow (annual, 2023-03-31) — Change In Payable: -6830000.00
3840.T cash_flow (annual, 2023-03-31) — Change In Receivables: -82504000.00
3840.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -182990000.00
3840.T cash_flow (annual, 2023-03-31) — Changes In Cash: -185234000.00
3840.T balance_sheet (annual, 2023-03-31) — Common Stock: 988470000.00
3840.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1099608000.00
3840.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 497328000.00
3840.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 128593000.00
3840.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1019548000.00
3840.T balance_sheet (annual, 2023-03-31) — Current Assets: 1193536000.00
3840.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 343427000.00
3840.T balance_sheet (annual, 2023-03-31) — Current Provisions: 243000.00
3840.T cash_flow (annual, 2023-03-31) — Depreciation: 12076000.00
3840.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25185000.00
3840.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46853334.00
3840.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.46
3840.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -256105000.00
3840.T income_statement (annual, 2023-03-31) — EBIT: -251624000.00
3840.T income_statement (annual, 2023-03-31) — EBITDA: -226439000.00
3840.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12638000.00
3840.T cash_flow (annual, 2023-03-31) — End Cash Position: 172881000.00
3840.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 281092000.00
3840.T balance_sheet (annual, 2023-03-31) — Finished Goods: 606786000.00
3840.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -467825000.00
3840.T balance_sheet (annual, 2023-03-31) — Goodwill: 95721000.00
3840.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 98660000.00
3840.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 273428000.00
3840.T balance_sheet (annual, 2023-03-31) — Gross PPE: 348495000.00
3840.T income_statement (annual, 2023-03-31) — Gross Profit: 972405000.00
3840.T income_statement (annual, 2023-03-31) — Interest Expense: 1027000.00
3840.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1027000.00
3840.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
3840.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
3840.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1027000.00
3840.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000.00
3840.T balance_sheet (annual, 2023-03-31) — Inventory: 667180000.00
3840.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1099608000.00
3840.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -113930000.00
3840.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 497328000.00
3840.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5300000.00
3840.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 186495000.00
3840.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3840.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 497328000.00
3840.T income_statement (annual, 2023-03-31) — Net Income: -256105000.00
3840.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -256105000.00
3840.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -256105000.00
3840.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -256105000.00
3840.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -256105000.00
3840.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -252651000.00
3840.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -256105000.00
3840.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -362000.00
3840.T income_statement (annual, 2023-03-31) — Net Interest Income: -11099000.00
3840.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
3840.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11099000.00
3840.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 283764000.00
3840.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1499000.00
3840.T balance_sheet (annual, 2023-03-31) — Net PPE: 157555000.00
3840.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -115067000.00
3840.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
3840.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1000948000.00
3840.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1823000.00
3840.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -198275000.00
3840.T income_statement (annual, 2023-03-31) — Normalized Income: -234475048.00
3840.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -352396000.00
3840.T income_statement (annual, 2023-03-31) — Operating Income: -220355000.00
3840.T income_statement (annual, 2023-03-31) — Operating Revenue: 1991954000.00
3840.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51509516.00
3840.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77752000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53368000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22073000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2939000.00
3840.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 65709000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -358205000.00
3840.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6839000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Payable: 142746000.00
3840.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2295000.00
3840.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Payables: 264915000.00
3840.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16405000.00
3840.T income_statement (annual, 2023-03-31) — Pretax Income: -252651000.00
3840.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3840.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -28127000.00
3840.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -362000.00
3840.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -115067000.00
3840.T balance_sheet (annual, 2023-03-31) — Raw Materials: 60394000.00
3840.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1019548000.00
3840.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25185000.00
3840.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500000000.00
3840.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1855525000.00
3840.T balance_sheet (annual, 2023-03-31) — Share Issued: 51509516.00
3840.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3840.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
3840.T income_statement (annual, 2023-03-31) — Special Income Charges: -28164000.00
3840.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1099608000.00
3840.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1000948000.00
3840.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6534048.00
3840.T income_statement (annual, 2023-03-31) — Tax Provision: 3454000.00
3840.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3840.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6666000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Assets: 1450158000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1099608000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1099608000.00
3840.T income_statement (annual, 2023-03-31) — Total Expenses: 2212308000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 350550000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 256620000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7123000.00
3840.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -220355000.00
3840.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10074000.00
3840.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7986000.00
3840.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28164000.00
3840.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28164000.00
3840.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3840.T balance_sheet (annual, 2023-03-31) — Working Capital: 850109000.00
3840.T income_statement (annual, 2023-03-31) — Write Off: 28164000.00
3840.T income_statement (annual, 2024-03-31) — +Operating Expense: 1273251000.00
3840.T income_statement (annual, 2024-03-31) — +Total Revenue: 2320056000.00
3840.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 268923000.00
3840.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 243290000.00
3840.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -199752000.00
3840.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2090726000.00
3840.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24986000.00
3840.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53147494.00
3840.T income_statement (annual, 2024-03-31) — Basic EPS: -3.31
3840.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 172881000.00
3840.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33407000.00
3840.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -82690000.00
3840.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1134606000.00
3840.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 296585000.00
3840.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 296585000.00
3840.T cash_flow (annual, 2024-03-31) — Change In Inventory: -120045000.00
3840.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4781000.00
3840.T cash_flow (annual, 2024-03-31) — Change In Payable: 133550000.00
3840.T cash_flow (annual, 2024-03-31) — Change In Receivables: 30500000.00
3840.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 49078000.00
3840.T cash_flow (annual, 2024-03-31) — Changes In Cash: 123706000.00
3840.T balance_sheet (annual, 2024-03-31) — Common Stock: 1134606000.00
3840.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1200635000.00
3840.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 212696000.00
3840.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1219141000.00
3840.T balance_sheet (annual, 2024-03-31) — Current Assets: 1366170000.00
3840.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 455897000.00
3840.T cash_flow (annual, 2024-03-31) — Depreciation: 10239000.00
3840.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35225000.00
3840.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53147494.00
3840.T income_statement (annual, 2024-03-31) — Diluted EPS: -3.31
3840.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -175879000.00
3840.T income_statement (annual, 2024-03-31) — EBIT: -160886000.00
3840.T income_statement (annual, 2024-03-31) — EBITDA: -125661000.00
3840.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3840.T cash_flow (annual, 2024-03-31) — End Cash Position: 296585000.00
3840.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 287690000.00
3840.T balance_sheet (annual, 2024-03-31) — Finished Goods: 726359000.00
3840.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -159300000.00
3840.T balance_sheet (annual, 2024-03-31) — Goodwill: 70734000.00
3840.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72891000.00
3840.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 243290000.00
3840.T balance_sheet (annual, 2024-03-31) — Gross PPE: 437735000.00
3840.T income_statement (annual, 2024-03-31) — Gross Profit: 1100915000.00
3840.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3840.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3840.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
3840.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
3840.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3840.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000.00
3840.T balance_sheet (annual, 2024-03-31) — Inventory: 787227000.00
3840.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1200635000.00
3840.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87374000.00
3840.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3840.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15580000.00
3840.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 191632000.00
3840.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3840.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3840.T income_statement (annual, 2024-03-31) — Net Income: -175879000.00
3840.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -175879000.00
3840.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -175878000.00
3840.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -175879000.00
3840.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -175879000.00
3840.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -160886000.00
3840.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -175879000.00
3840.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3840.T income_statement (annual, 2024-03-31) — Net Interest Income: -859000.00
3840.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3840.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -859000.00
3840.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 287690000.00
3840.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4684000.00
3840.T balance_sheet (annual, 2024-03-31) — Net PPE: 237983000.00
3840.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82690000.00
3840.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1127744000.00
3840.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5243000.00
3840.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -129123000.00
3840.T income_statement (annual, 2024-03-31) — Normalized Income: -178537816.00
3840.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -76610000.00
3840.T income_statement (annual, 2024-03-31) — Operating Income: -172336000.00
3840.T income_statement (annual, 2024-03-31) — Operating Revenue: 2320056000.00
3840.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56309516.00
3840.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37106000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34725000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6707000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2157000.00
3840.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26238000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -133807000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 302000.00
3840.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4827000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Payable: 108870000.00
3840.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1932000.00
3840.T income_statement (annual, 2024-03-31) — Other Special Charges: -11093000.00
3840.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Payables: 389563000.00
3840.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18332000.00
3840.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30000.00
3840.T income_statement (annual, 2024-03-31) — Pretax Income: -160886000.00
3840.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3840.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 22955000.00
3840.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3840.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82690000.00
3840.T balance_sheet (annual, 2024-03-31) — Raw Materials: 60868000.00
3840.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1219141000.00
3840.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35225000.00
3840.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2031404000.00
3840.T balance_sheet (annual, 2024-03-31) — Share Issued: 56309516.00
3840.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
3840.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
3840.T income_statement (annual, 2024-03-31) — Special Income Charges: 3462000.00
3840.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1200635000.00
3840.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1127744000.00
3840.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 803184.00
3840.T income_statement (annual, 2024-03-31) — Tax Provision: 14992000.00
3840.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3840.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4397000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Assets: 1677657000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1200635000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1200635000.00
3840.T income_statement (annual, 2024-03-31) — Total Expenses: 2492392000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 477022000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 311486000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21125000.00
3840.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -172336000.00
3840.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 861000.00
3840.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11770000.00
3840.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3462000.00
3840.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3462000.00
3840.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3840.T balance_sheet (annual, 2024-03-31) — Working Capital: 910273000.00
3840.T income_statement (annual, 2024-03-31) — Write Off: 7631000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 166911000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 176278000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -203432000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2212506000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 35622000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1256386000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 189792000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 189792000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1256386000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1362463000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 636483000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1331075000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 330000000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 330000000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 672786000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 719470000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 58241000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61465000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 176278000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 866771000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Inventory: 763047000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1692463000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15652000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 194666000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 140208000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 663339000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1300998000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60309516.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 200506000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55013000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6524000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3224000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -126179000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5515000.00
3840.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 103939000.00