speb/financial-data huggingface dataset:
5715.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 357000000.00
5715.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35732000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35732000000.00
5715.T balance_sheet (annual, 2026-03-31) — Gross PPE: 95990000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 95990000000.00
5715.T income_statement (annual, 2026-03-31) — Gross Profit: 32204000000.00
5715.T income_statement (annual, 2026-03-31) — Interest Expense: 560000000.00
5715.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 560000000.00
5715.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -557000000.00
5715.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 789000000.00
5715.T balance_sheet (annual, 2026-03-31) — Inventory: 52435000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52435000000.00
5715.T balance_sheet (annual, 2026-03-31) — Invested Capital: 204555000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 204555000000.00
5715.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2122000000.00
5715.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41051000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41051000000.00
5715.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18640000000.00
5715.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 52561000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 52561000000.00
5715.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1164000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1164000000.00
5715.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46314000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46314000000.00
5715.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47478000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47478000000.00
5715.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2140000000.00
5715.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3749000000.00
5715.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3258000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3258000000.00
5715.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12200000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12200000000.00
5715.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2967000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2967000000.00
5715.T income_statement (annual, 2026-03-31) — Minority Interests: -152000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2196000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8070000000.00
5715.T balance_sheet (annual, 2026-03-31) — Net Debt: 36276000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 36276000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -370000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income: 12777000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12777000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12930000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12777000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12777000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18603000000.00
5715.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12929000000.00
5715.T income_statement (annual, 2026-03-31) — Net Interest Income: -560000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9296000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1188000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1609000000.00
5715.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -560000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -110000000.00
5715.T balance_sheet (annual, 2026-03-31) — Net PPE: 95991000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 95991000000.00
5715.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4868000000.00
5715.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2797000000.00
5715.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 146876000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146876000000.00
5715.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1574000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1574000000.00
5715.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21448000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21448000000.00
5715.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 867000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 867000000.00
5715.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20125000000.00
5715.T income_statement (annual, 2026-03-31) — Normalized Income: 9871694404.13
5715.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3409000000.00
5715.T income_statement (annual, 2026-03-31) — Operating Income: 11301000000.00
5715.T income_statement (annual, 2026-03-31) — Operating Revenue: 211081000000.00
5715.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32431753.00
5715.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32431753.00
5715.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6054000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6054000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11510000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11510000000.00
5715.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1379000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2872000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2872000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2084000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2084000000.00
5715.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -626000000.00
5715.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8271000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Payable: 4294000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4294000000.00
5715.T balance_sheet (annual, 2026-03-31) — Other Properties: 4766000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4766000000.00
5715.T income_statement (annual, 2026-03-31) — Other Special Charges: 849000000.00
5715.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5715.T balance_sheet (annual, 2026-03-31) — Payables: 22657000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Payables: 22657000000.00
5715.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
5715.T income_statement (annual, 2026-03-31) — Pretax Income: 18603000000.00
5715.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5715.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5715.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2620000000.00
5715.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1069000000.00
5715.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4868000000.00
5715.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16959000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16959000000.00
5715.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 178876000000.00
5715.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5142000000.00
5715.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17452000000.00
5715.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8070000000.00
5715.T income_statement (annual, 2026-03-31) — Research And Development: 1124000000.00
5715.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83312000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83312000000.00
5715.T cash_flow (annual, 2026-03-31) — Sale Of Business: 424000000.00
5715.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10365000000.00
5715.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2434000000.00
5715.T balance_sheet (annual, 2026-03-31) — Share Issued: 32545568.00
5715.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32545568.00
5715.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 16500000000.00
5715.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -13703000000.00
5715.T income_statement (annual, 2026-03-31) — Special Income Charges: -3043000000.00
5715.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 147233000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147233000000.00
5715.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 146876000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146876000000.00
5715.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1274694404.13
5715.T income_statement (annual, 2026-03-31) — Tax Provision: 5673000000.00
5715.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5715.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5776000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Assets: 272376000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 272376000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 193547000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193547000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Debt: 58819000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 58819000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 150200000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 150200000000.00
5715.T income_statement (annual, 2026-03-31) — Total Expenses: 199779000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 122176000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122176000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 157105000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 157105000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75135000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75135000000.00
5715.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11299000000.00
5715.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3599000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3599000000.00
5715.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4180000000.00
5715.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4180000000.00
5715.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 113815.00
5715.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 113815.00
5715.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 275000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 275000000.00
5715.T balance_sheet (annual, 2026-03-31) — Work In Process: 12075000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12075000000.00
5715.T balance_sheet (annual, 2026-03-31) — Working Capital: 68226000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 68226000000.00
5715.T income_statement (annual, 2026-03-31) — Write Off: 2194000000.00
5721.T income_statement (annual, 2022-03-31) — +Operating Expense: 508712000.00
5721.T income_statement (annual, 2022-03-31) — +Total Revenue: 1155682000.00
5721.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 91580000.00
5721.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 264509000.00
5721.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23259000.00
5721.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1433245000.00
5721.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3024000.00
5721.T income_statement (annual, 2022-03-31) — Basic Average Shares: 120054843.00
5721.T income_statement (annual, 2022-03-31) — Basic EPS: -2.74
5721.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 790701000.00
5721.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 131460000.00
5721.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -239503000.00
5721.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2111932000.00
5721.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1735154000.00
5721.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1742189000.00
5721.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -403000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Inventory: 87939000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -27384000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Payable: 41897000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1255000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Receivables: -92987000.00
5721.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 24223000.00
5721.T cash_flow (annual, 2022-03-31) — Changes In Cash: 929453000.00
5721.T balance_sheet (annual, 2022-03-31) — Common Stock: 2111932000.00
5721.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11000.00
5721.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2689909000.00
5721.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1221114000.00
5721.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 61932000.00
5721.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 906950000.00
5721.T balance_sheet (annual, 2022-03-31) — Current Assets: 2690463000.00
5721.T balance_sheet (annual, 2022-03-31) — Current Debt: 3000000.00
5721.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
5721.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 168686000.00
5721.T balance_sheet (annual, 2022-03-31) — Current Provisions: 923000.00
5721.T cash_flow (annual, 2022-03-31) — Depreciation: 11873000.00
5721.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11873000.00
5721.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11873000.00
5721.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11873000.00
5721.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.74
5721.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -329381000.00
5721.T income_statement (annual, 2022-03-31) — EBIT: -323311000.00
5721.T income_statement (annual, 2022-03-31) — EBITDA: -311438000.00
5721.T cash_flow (annual, 2022-03-31) — End Cash Position: 1720154000.00
5721.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1221100000.00
5721.T balance_sheet (annual, 2022-03-31) — Finished Goods: 627441000.00
5721.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -454458000.00
5721.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12397000.00
5721.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 12770000.00
5721.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
5721.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 264509000.00
5721.T balance_sheet (annual, 2022-03-31) — Gross PPE: 225545000.00
5721.T income_statement (annual, 2022-03-31) — Gross Profit: 248731000.00
5721.T income_statement (annual, 2022-03-31) — Interest Expense: 27000.00
5721.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000.00
5721.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
5721.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
5721.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5961000.00
5721.T balance_sheet (annual, 2022-03-31) — Inventory: 643137000.00
5721.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2692909000.00
5721.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -76692000.00
5721.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3024000.00
5721.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1221114000.00
5721.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1622000.00
5721.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32153000.00
5721.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5721.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1221114000.00
5721.T income_statement (annual, 2022-03-31) — Net Income: -329381000.00
5721.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -329381000.00
5721.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -329380000.00
5721.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -329381000.00
5721.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -329381000.00
5721.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -323338000.00
5721.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -329381000.00
5721.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -994000.00
5721.T income_statement (annual, 2022-03-31) — Net Interest Income: -26000.00
5721.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 169598000.00
5721.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26000.00
5721.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
5721.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6787000.00
5721.T balance_sheet (annual, 2022-03-31) — Net PPE: 202286000.00
5721.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -238509000.00
5721.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2689909000.00
5721.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5721.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77894000.00
5721.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -231632000.00
5721.T income_statement (annual, 2022-03-31) — Normalized Income: -268089992.00
5721.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -214955000.00
5721.T income_statement (annual, 2022-03-31) — Operating Income: -259981000.00
5721.T income_statement (annual, 2022-03-31) — Operating Revenue: 1155682000.00
5721.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 141591655.00
5721.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 305137000.00
5721.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20355000.00
5721.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7808000.00
5721.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -8300000.00
5721.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1974000.00
5721.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9151000.00
5721.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 337682000.00
5721.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7035000.00
5721.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5721.T balance_sheet (annual, 2022-03-31) — Payables: 134645000.00
5721.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1961000.00
5721.T income_statement (annual, 2022-03-31) — Pretax Income: -323338000.00
5721.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5721.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -994000.00
5721.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21000.00
5721.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -238509000.00
5721.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 906950000.00
5721.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11873000.00
5721.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -855565000.00
5721.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 169619000.00
5721.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5721.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12770000.00
5721.T balance_sheet (annual, 2022-03-31) — Share Issued: 141593749.00
5721.T income_statement (annual, 2022-03-31) — Special Income Charges: -92310000.00
5721.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2689909000.00
5721.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2689909000.00
5721.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18514992.00
5721.T income_statement (annual, 2022-03-31) — Tax Provision: 6042000.00
5721.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5721.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5775000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Assets: 2940085000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2689909000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Debt: 3000000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2689909000.00
5721.T income_statement (annual, 2022-03-31) — Total Expenses: 1415662000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 250176000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 249617000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 81490000.00
5721.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -259984000.00
5721.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43065000.00
5721.T income_statement (annual, 2022-03-31) — Total Unusual Items: -79806000.00
5721.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -79806000.00
5721.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2094.00
5721.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 93000.00
5721.T balance_sheet (annual, 2022-03-31) — Work In Process: 15696000.00
5721.T balance_sheet (annual, 2022-03-31) — Working Capital: 2521777000.00
5721.T income_statement (annual, 2022-03-31) — Write Off: 92310000.00
5721.T income_statement (annual, 2023-03-31) — +Operating Expense: 347084000.00
5721.T income_statement (annual, 2023-03-31) — +Total Revenue: 1360625000.00
5721.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 131103000.00
5721.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 226239000.00
5721.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14374000.00
5721.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2597570000.00
5721.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 467824000.00
5721.T income_statement (annual, 2023-03-31) — Basic Average Shares: 141591609.00
5721.T income_statement (annual, 2023-03-31) — Basic EPS: -0.75
5721.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1720154000.00
5721.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
5721.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -373000.00
5721.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5721.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1303533000.00
5721.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1311228000.00
5721.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 308000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Inventory: -70210000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 53578000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Payable: 3518000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -75424000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Receivables: 43416000.00
5721.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39642000.00
5721.T cash_flow (annual, 2023-03-31) — Changes In Cash: -431619000.00
5721.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5721.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10000.00
5721.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2630769000.00
5721.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5721.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 52263000.00
5721.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1130760000.00
5721.T balance_sheet (annual, 2023-03-31) — Current Assets: 2341111000.00
5721.T balance_sheet (annual, 2023-03-31) — Current Debt: 3000000.00
5721.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
5721.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 207089000.00
5721.T cash_flow (annual, 2023-03-31) — Depreciation: 1535000.00
5721.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1535000.00
5721.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1535000.00
5721.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1535000.00
5721.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 141591609.00
5721.T income_statement (annual, 2023-03-31) — Diluted EPS: -0.75
5721.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -105516000.00
5721.T income_statement (annual, 2023-03-31) — EBIT: -96580000.00
5721.T income_statement (annual, 2023-03-31) — EBITDA: -95045000.00
5721.T cash_flow (annual, 2023-03-31) — End Cash Position: 1288533000.00
5721.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10000.00
5721.T balance_sheet (annual, 2023-03-31) — Finished Goods: 691614000.00
5721.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -142787000.00
5721.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -660000.00
5721.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 54549000.00
5721.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 342000.00
5721.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 226239000.00
5721.T balance_sheet (annual, 2023-03-31) — Gross PPE: 68931000.00
5721.T income_statement (annual, 2023-03-31) — Gross Profit: 229864000.00
5721.T income_statement (annual, 2023-03-31) — Interest Expense: 27000.00
5721.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000.00
5721.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5721.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5721.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
5721.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11778000.00
5721.T balance_sheet (annual, 2023-03-31) — Inventory: 714303000.00
5721.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2633769000.00
5721.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -289195000.00
5721.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 467824000.00
5721.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5721.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 591000.00
5721.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16668000.00
5721.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5721.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5721.T income_statement (annual, 2023-03-31) — Net Income: -105516000.00
5721.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -105516000.00
5721.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -105516000.00
5721.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -105516000.00
5721.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -105516000.00
5721.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -96607000.00
5721.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -105516000.00
5721.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -373000.00
5721.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000.00
5721.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -429348000.00
5721.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000.00
5721.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4298000.00
5721.T balance_sheet (annual, 2023-03-31) — Net PPE: 54557000.00
5721.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 136228000.00
5721.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2630427000.00
5721.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24731000.00
5721.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82587000.00
5721.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -95941000.00
5721.T income_statement (annual, 2023-03-31) — Normalized Income: -106204128.00
5721.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -142414000.00
5721.T income_statement (annual, 2023-03-31) — Operating Income: -117220000.00
5721.T income_statement (annual, 2023-03-31) — Operating Revenue: 1360625000.00
5721.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 141591582.00
5721.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 311171000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19050000.00
5721.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12780000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30956000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1803000.00
5721.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5486000.00
5721.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 119602000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Payable: 11789000.00
5721.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7695000.00
5721.T income_statement (annual, 2023-03-31) — Other Special Charges: 2270000.00
5721.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5721.T balance_sheet (annual, 2023-03-31) — Payables: 151801000.00
5721.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2158000.00
5721.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4409000.00
5721.T income_statement (annual, 2023-03-31) — Pretax Income: -96607000.00
5721.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5721.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -373000.00
5721.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -433364000.00
5721.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
5721.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1130760000.00
5721.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1535000.00
5721.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 42608000.00
5721.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42608000.00
5721.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -113474000.00
5721.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4016000.00
5721.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 136228000.00
5721.T income_statement (annual, 2023-03-31) — Selling General And Administration: 54549000.00
5721.T balance_sheet (annual, 2023-03-31) — Share Issued: 141593749.00
5721.T income_statement (annual, 2023-03-31) — Special Income Charges: -2260000.00
5721.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2630769000.00
5721.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2630427000.00
5721.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 207872.00
5721.T income_statement (annual, 2023-03-31) — Tax Provision: 8909000.00
5721.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5721.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6042000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Assets: 2947570000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2630769000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Debt: 3000000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2630769000.00
5721.T income_statement (annual, 2023-03-31) — Total Expenses: 1477844000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 316801000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 606454000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 109712000.00
5721.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -117222000.00
5721.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8909000.00
5721.T income_statement (annual, 2023-03-31) — Total Unusual Items: 896000.00
5721.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 896000.00
5721.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2167.00
5721.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 94000.00
5721.T balance_sheet (annual, 2023-03-31) — Work In Process: 22689000.00
5721.T balance_sheet (annual, 2023-03-31) — Working Capital: 2134022000.00
5721.T income_statement (annual, 2023-03-31) — Write Off: -10000.00
5721.T income_statement (annual, 2024-03-31) — +Operating Expense: 333283000.00
5721.T income_statement (annual, 2024-03-31) — +Total Revenue: 718709000.00
5721.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12421000.00
5721.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102902000.00
5721.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14531000.00
5721.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2597570000.00
5721.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1174000.00
5721.T income_statement (annual, 2024-03-31) — Basic Average Shares: 141591582.00
5721.T income_statement (annual, 2024-03-31) — Basic EPS: 2.75
5721.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1288533000.00
5721.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -227000.00
5721.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
5721.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1755430000.00
5721.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1755430000.00
5721.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3098000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Inventory: 73349000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -53712000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Payable: -30583000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 77849000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18596000.00
5721.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 122175000.00
5721.T cash_flow (annual, 2024-03-31) — Changes In Cash: 944139000.00
5721.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
5721.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13000.00
5721.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2967616000.00
5721.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50891000.00
5721.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 697123000.00
5721.T balance_sheet (annual, 2024-03-31) — Current Assets: 2972480000.00
5721.T balance_sheet (annual, 2024-03-31) — Current Debt: 3000000.00
5721.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
5721.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36044000.00
5721.T cash_flow (annual, 2024-03-31) — Depreciation: 1414000.00
5721.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1414000.00
5721.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1414000.00
5721.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1414000.00
5721.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 141591582.00
5721.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.75
5721.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 389497000.00
5721.T income_statement (annual, 2024-03-31) — EBIT: 401864000.00
5721.T income_statement (annual, 2024-03-31) — EBITDA: 403278000.00
5721.T cash_flow (annual, 2024-03-31) — End Cash Position: 2232672000.00
5721.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13000.00
5721.T balance_sheet (annual, 2024-03-31) — Finished Goods: 639109000.00
5721.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -149965000.00
5721.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -552490000.00
5721.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 65869000.00
5721.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 267000.00
5721.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102902000.00
5721.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66566000.00
5721.T income_statement (annual, 2024-03-31) — Gross Profit: 21587000.00
5721.T income_statement (annual, 2024-03-31) — Interest Expense: 6687000.00
5721.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6687000.00
5721.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5721.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5721.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6752000.00
5721.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7644000.00
5721.T balance_sheet (annual, 2024-03-31) — Inventory: 639109000.00
5721.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2967616000.00
5721.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1093890000.00
5721.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1174000.00
5721.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 50000000.00
5721.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 50000000.00
5721.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 591000.00
5721.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15675000.00
5721.T income_statement (annual, 2024-03-31) — Net Income: 389497000.00
5721.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 389497000.00
5721.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 389497000.00
5721.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 389497000.00
5721.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 389497000.00
5721.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 432275000.00
5721.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 389497000.00
5721.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
5721.T income_statement (annual, 2024-03-31) — Net Interest Income: -6687000.00
5721.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 544525000.00
5721.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6687000.00
5721.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 549592000.00
5721.T balance_sheet (annual, 2024-03-31) — Net PPE: 52035000.00
5721.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227000.00
5721.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2967616000.00
5721.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 254000.00
5721.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115947000.00
5721.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -301118000.00
5721.T income_statement (annual, 2024-03-31) — Normalized Income: -304774500.65
5721.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -149738000.00
5721.T income_statement (annual, 2024-03-31) — Operating Income: -311696000.00
5721.T income_statement (annual, 2024-03-31) — Operating Revenue: 718709000.00
5721.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 141591582.00
5721.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34541000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3019000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Investments: 900000.00
5721.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -144221000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11442000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1803000.00
5721.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138000.00
5721.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 115470000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Payable: 8223000.00
5721.T balance_sheet (annual, 2024-03-31) — Other Receivables: 537000.00
5721.T income_statement (annual, 2024-03-31) — Other Special Charges: -4000000.00
5721.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5721.T balance_sheet (annual, 2024-03-31) — Payables: 26324000.00
5721.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2346000.00
5721.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 422168000.00
5721.T income_statement (annual, 2024-03-31) — Pretax Income: 395177000.00
5721.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
5721.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
5721.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -227000.00
5721.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 697123000.00
5721.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1414000.00
5721.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 41010000.00
5721.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 41010000.00
5721.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5721.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 269659000.00
5721.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 552525000.00
5721.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5721.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 267414000.00
5721.T income_statement (annual, 2024-03-31) — Selling General And Administration: 333283000.00
5721.T balance_sheet (annual, 2024-03-31) — Share Issued: 141593749.00
5721.T income_statement (annual, 2024-03-31) — Special Income Charges: 4117000.00
5721.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2967616000.00
5721.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2967616000.00
5721.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10124499.35
5721.T income_statement (annual, 2024-03-31) — Tax Provision: 5680000.00
5721.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
5721.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17793000.00
5721.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9785000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Assets: 3122255000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2967616000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Debt: 3000000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2967616000.00
5721.T income_statement (annual, 2024-03-31) — Total Expenses: 1030406000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 154639000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149773000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 118595000.00
5721.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -311696000.00
5721.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5680000.00
5721.T income_statement (annual, 2024-03-31) — Total Unusual Items: 704396000.00
5721.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 704396000.00
5721.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2167.00
5721.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 94000.00
5721.T balance_sheet (annual, 2024-03-31) — Work In Process: 1406000.00
5721.T balance_sheet (annual, 2024-03-31) — Working Capital: 2936436000.00
5721.T income_statement (annual, 2024-03-31) — Write Off: -117000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14657000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162793000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2597570000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1122000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1731648000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1731648000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3077000000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
5721.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
5721.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36879000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 742380000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
5721.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 162793000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Inventory: 742380000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1122000.00