speb/financial-data huggingface dataset:
4570.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31755000.00
4570.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42608000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42608000.00
4570.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 123835000.00
4570.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9179000.00
4570.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1791000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1791000.00
4570.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 231534000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 231534000.00
4570.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1562137000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1562137000.00
4570.T income_statement (annual, 2025-03-31) — Gross Profit: 634461000.00
4570.T income_statement (annual, 2025-03-31) — Interest Expense: 1260000.00
4570.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1260000.00
4570.T income_statement (annual, 2025-03-31) — Interest Income: 454000.00
4570.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 454000.00
4570.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3658000.00
4570.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2770000.00
4570.T balance_sheet (annual, 2025-03-31) — Inventory: 317754000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Inventory: 317754000.00
4570.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1718586000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1718586000.00
4570.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53660000.00
4570.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 95058000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 95058000.00
4570.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20000000.00
4570.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 118674000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 118674000.00
4570.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35091000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35091000.00
4570.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35091000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35091000.00
4570.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000.00
4570.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -52003000.00
4570.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3740000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3740000.00
4570.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 93762000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93762000.00
4570.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2486000.00
4570.T income_statement (annual, 2025-03-31) — Net Income: 249047000.00
4570.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 249047000.00
4570.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 249046000.00
4570.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 249047000.00
4570.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 249047000.00
4570.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 209861000.00
4570.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 249047000.00
4570.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4570.T income_statement (annual, 2025-03-31) — Net Interest Income: -806000.00
4570.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5999000.00
4570.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31755000.00
4570.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32003000.00
4570.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -806000.00
4570.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
4570.T balance_sheet (annual, 2025-03-31) — Net PPE: 191148000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 191148000.00
4570.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59660000.00
4570.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 248000.00
4570.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1512568000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1512568000.00
4570.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112338000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112338000.00
4570.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10863000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10863000.00
4570.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 226157000.00
4570.T income_statement (annual, 2025-03-31) — Normalized Income: 248728999.70
4570.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 183495000.00
4570.T income_statement (annual, 2025-03-31) — Operating Income: 209351000.00
4570.T income_statement (annual, 2025-03-31) — Operating Revenue: 969533000.00
4570.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15299000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15299000.00
4570.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 69281000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69281000.00
4570.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2507000.00
4570.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54733000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54733000.00
4570.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4570.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3935000.00
4570.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 97203000.00
4570.T balance_sheet (annual, 2025-03-31) — Other Properties: 556991000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 556991000.00
4570.T income_statement (annual, 2025-03-31) — Other Special Charges: -391000.00
4570.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4570.T balance_sheet (annual, 2025-03-31) — Payables: 8968000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Payables: 8968000.00
4570.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33950000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33950000.00
4570.T income_statement (annual, 2025-03-31) — Pretax Income: 209861000.00
4570.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4570.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4570.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4570.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -62168000.00
4570.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59660000.00
4570.T balance_sheet (annual, 2025-03-31) — Raw Materials: 130466000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 130466000.00
4570.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 335071000.00
4570.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15427000.00
4570.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -52003000.00
4570.T income_statement (annual, 2025-03-31) — Research And Development: 119028000.00
4570.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 425942000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 425942000.00
4570.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 68167000.00
4570.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9179000.00
4570.T balance_sheet (annual, 2025-03-31) — Share Issued: 9314590.00
4570.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9314590.00
4570.T income_statement (annual, 2025-03-31) — Special Income Charges: 391000.00
4570.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1514359000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1514359000.00
4570.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1512568000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1512568000.00
4570.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 72999.70
4570.T income_statement (annual, 2025-03-31) — Tax Provision: -39185000.00
4570.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
4570.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5906000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Assets: 1845390000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1845390000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1549450000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1549450000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Debt: 204227000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 204227000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1514359000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1514359000.00
4570.T income_statement (annual, 2025-03-31) — Total Expenses: 760181000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 331031000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 331031000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 455068000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 455068000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49696000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49696000.00
4570.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 209345000.00
4570.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5248000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5248000.00
4570.T income_statement (annual, 2025-03-31) — Total Unusual Items: 391000.00
4570.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 391000.00
4570.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1132.00
4570.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1132.00
4570.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (annual, 2025-03-31) — Work In Process: 144680000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 144680000.00
4570.T balance_sheet (annual, 2025-03-31) — Working Capital: 1108983000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1108983000.00
4570.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9313458.00
4570.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.54
4570.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9313458.00
4570.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.54
4570.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7507000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 178075000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 95058000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34630000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 955334000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 955334000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1655983000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1497149000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 167461000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 167461000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 269861000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51759000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1541000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 178075000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 212952000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Inventory: 347968000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1845642000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 95058000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 118674000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22198000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22198000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3756000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21831000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 212954000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1654442000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 106545000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13946000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15772000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58645000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52495000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37817000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Payables: 9817000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33938000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4570.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 134368000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 567566000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9314590.00
4570.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1655983000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1654442000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1965744000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1678181000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 189659000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1655983000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 309761000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 468593000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39900000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2310000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1132.00
4570.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1990000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 161841000.00
4570.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1227288000.00
4570.T income_statement (annual, 2026-03-31) — +Operating Expense: 425729000.00
4570.T income_statement (annual, 2026-03-31) — +Total Revenue: 1004987000.00
4570.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2992000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2992000.00
4570.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 178667000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178667000.00
4570.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1335185000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1335185000.00
4570.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 170058000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 170058000.00
4570.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 770563000.00
4570.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 811857000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 811857000.00
4570.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -33416000.00
4570.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
4570.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 989472000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 989472000.00
4570.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 989472000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 989472000.00
4570.T cash_flow (annual, 2026-03-31) — Change In Inventory: -61970000.00
4570.T cash_flow (annual, 2026-03-31) — Change In Payable: -1930000.00
4570.T cash_flow (annual, 2026-03-31) — Change In Receivables: 52866000.00
4570.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11034000.00
4570.T cash_flow (annual, 2026-03-31) — Changes In Cash: 157494000.00
4570.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
4570.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1843374000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1843374000.00
4570.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7700000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7700000.00
4570.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 297974000.00
4570.T balance_sheet (annual, 2026-03-31) — Current Assets: 1569646000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1569646000.00
4570.T balance_sheet (annual, 2026-03-31) — Current Debt: 158417000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 158417000.00
4570.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 158417000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158417000.00
4570.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 276194000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276194000.00
4570.T cash_flow (annual, 2026-03-31) — Depreciation: 18543000.00
4570.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18543000.00
4570.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6733000.00
4570.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6733000.00
4570.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 329015000.00
4570.T income_statement (annual, 2026-03-31) — EBIT: 301895000.00
4570.T income_statement (annual, 2026-03-31) — EBITDA: 320438000.00
4570.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
4570.T cash_flow (annual, 2026-03-31) — End Cash Position: 928257000.00
4570.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27136000.00
4570.T balance_sheet (annual, 2026-03-31) — Finished Goods: 69861000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 69861000.00
4570.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 267677000.00
4570.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7919000.00
4570.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1291000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1291000.00
4570.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 178667000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 178667000.00
4570.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1548356000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1548356000.00
4570.T income_statement (annual, 2026-03-31) — Gross Profit: 707012000.00
4570.T income_statement (annual, 2026-03-31) — Interest Expense: 1333000.00
4570.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1333000.00
4570.T income_statement (annual, 2026-03-31) — Interest Income: 1794000.00
4570.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1794000.00
4570.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1287000.00
4570.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1703000.00
4570.T balance_sheet (annual, 2026-03-31) — Inventory: 379724000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Inventory: 379724000.00
4570.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2020465000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2020465000.00
4570.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -116463000.00
4570.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 170058000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 170058000.00
4570.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 118674000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 118674000.00
4570.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18674000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18674000.00
4570.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18674000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18674000.00
4570.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29136000.00
4570.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3772000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3772000.00
4570.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 93762000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 93762000.00
4570.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
4570.T income_statement (annual, 2026-03-31) — Net Income: 329015000.00
4570.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 329015000.00
4570.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 329014000.00
4570.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 329015000.00
4570.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 329015000.00
4570.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 300562000.00
4570.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 329015000.00
4570.T income_statement (annual, 2026-03-31) — Net Interest Income: 461000.00
4570.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -83046000.00
4570.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -27136000.00
4570.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29136000.00
4570.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 461000.00
4570.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4570.T balance_sheet (annual, 2026-03-31) — Net PPE: 213171000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 213171000.00
4570.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33416000.00
4570.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000.00
4570.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1842083000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1842083000.00
4570.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 145412000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 145412000.00
4570.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13106000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13106000.00
4570.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 314925000.00
4570.T income_statement (annual, 2026-03-31) — Normalized Income: 324023529.80
4570.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 301093000.00
4570.T income_statement (annual, 2026-03-31) — Operating Income: 281283000.00
4570.T income_statement (annual, 2026-03-31) — Operating Revenue: 1004987000.00
4570.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21783000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21783000.00
4570.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 76064000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76064000.00
4570.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5600000.00
4570.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55540000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55540000.00
4570.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4570.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7179000.00
4570.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 91199000.00
4570.T balance_sheet (annual, 2026-03-31) — Other Properties: 516363000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 516363000.00
4570.T income_statement (annual, 2026-03-31) — Other Special Charges: -5513000.00
4570.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4570.T balance_sheet (annual, 2026-03-31) — Payables: 7612000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Payables: 7612000.00
4570.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34101000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34101000.00
4570.T income_statement (annual, 2026-03-31) — Pretax Income: 300562000.00
4570.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4570.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4570.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -139214000.00
4570.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33416000.00
4570.T balance_sheet (annual, 2026-03-31) — Raw Materials: 138867000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 138867000.00
4570.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 297974000.00
4570.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18543000.00
4570.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29136000.00
4570.T income_statement (annual, 2026-03-31) — Research And Development: 120049000.00
4570.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 754957000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 754957000.00
4570.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 56168000.00
4570.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7919000.00
4570.T balance_sheet (annual, 2026-03-31) — Share Issued: 9314590.00
4570.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9314590.00
4570.T income_statement (annual, 2026-03-31) — Special Income Charges: 5513000.00
4570.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1843374000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1843374000.00
4570.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1842083000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1842083000.00
4570.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 521529.80
4570.T income_statement (annual, 2026-03-31) — Tax Provision: -28452000.00
4570.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
4570.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5452000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Assets: 2155121000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2155121000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1862048000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1862048000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Debt: 177091000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 177091000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1843374000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1843374000.00
4570.T income_statement (annual, 2026-03-31) — Total Expenses: 723703000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 311747000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 311747000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 585472000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 585472000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35553000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35553000.00
4570.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 281277000.00
4570.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4620000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4620000.00
4570.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5513000.00
4570.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5513000.00
4570.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1132.00
4570.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1132.00
4570.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (annual, 2026-03-31) — Work In Process: 170996000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 170996000.00
4570.T balance_sheet (annual, 2026-03-31) — Working Capital: 1293452000.00
4570.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1293452000.00
4571.T income_statement (annual, 2022-03-31) — +Operating Expense: 2283829000.00
4571.T income_statement (annual, 2022-03-31) — +Total Revenue: 264032000.00
4571.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1958000.00
4571.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56162000.00
4571.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -683557000.00
4571.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9950079000.00
4571.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 596500000.00
4571.T income_statement (annual, 2022-03-31) — Basic Average Shares: 69957495.00
4571.T income_statement (annual, 2022-03-31) — Basic EPS: -26.90
4571.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1891799000.00
4571.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 57264000.00
4571.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6215000.00
4571.T balance_sheet (annual, 2022-03-31) — Capital Stock: 347832000.00
4571.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3545000000.00
4571.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5945000000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 39619000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Inventory: 104916000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Payable: -1429000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 38245000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13835000.00
4571.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 167516000.00
4571.T cash_flow (annual, 2022-03-31) — Changes In Cash: -851290000.00
4571.T balance_sheet (annual, 2022-03-31) — Common Stock: 347832000.00
4571.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5566872000.00
4571.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -468000.00
4571.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41291000.00
4571.T balance_sheet (annual, 2022-03-31) — Current Assets: 6304085000.00
4571.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 361274000.00
4571.T cash_flow (annual, 2022-03-31) — Depreciation: 3190000.00
4571.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3190000.00
4571.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 69957495.00
4571.T income_statement (annual, 2022-03-31) — Diluted EPS: -26.90
4571.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1881678000.00
4571.T income_statement (annual, 2022-03-31) — EBIT: -2061088000.00
4571.T income_statement (annual, 2022-03-31) — EBITDA: -2057898000.00
4571.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56535000.00
4571.T cash_flow (annual, 2022-03-31) — End Cash Position: 1097044000.00
4571.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1145835000.00
4571.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1759207000.00
4571.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4716000.00
4571.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 149000.00
4571.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56162000.00
4571.T balance_sheet (annual, 2022-03-31) — Gross PPE: 690084000.00
4571.T income_statement (annual, 2022-03-31) — Gross Profit: 222741000.00
4571.T income_statement (annual, 2022-03-31) — Interest Income: 12839000.00
4571.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12839000.00
4571.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10499000.00
4571.T balance_sheet (annual, 2022-03-31) — Inventory: 33409000.00
4571.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6716872000.00
4571.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -244133000.00
4571.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 596500000.00
4571.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 900000.00
4571.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1148225000.00
4571.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1150000000.00
4571.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
4571.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1148225000.00
4571.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 900000.00
4571.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25808000.00
4571.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 632820000.00
4571.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -468000.00
4571.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -76576000.00
4571.T income_statement (annual, 2022-03-31) — Net Income: -1881678000.00
4571.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1881678000.00
4571.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1881677000.00
4571.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1881678000.00
4571.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1881678000.00
4571.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1879056000.00
4571.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1881677000.00
4571.T income_statement (annual, 2022-03-31) — Net Interest Income: 5754000.00
4571.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -255030000.00
4571.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1148225000.00
4571.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1148225000.00
4571.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5754000.00
4571.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1922000.00
4571.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16612000.00
4571.T balance_sheet (annual, 2022-03-31) — Net PPE: 6526000.00
4571.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5715000.00
4571.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5566723000.00
4571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8227000.00
4571.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 228083000.00
4571.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -2104139000.00
4571.T income_statement (annual, 2022-03-31) — Normalized Income: -1917191088.00
4571.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1752992000.00
4571.T income_statement (annual, 2022-03-31) — Operating Income: -2061088000.00
4571.T income_statement (annual, 2022-03-31) — Operating Revenue: 264032000.00
4571.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70006432.00
4571.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6659000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2642000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30415000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149000.00
4571.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -378000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24066000.00
4571.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63717000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Payable: 120733000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5151000.00
4571.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2400000000.00
4571.T income_statement (annual, 2022-03-31) — Other Special Charges: -56054000.00
4571.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4571.T balance_sheet (annual, 2022-03-31) — Payables: 160823000.00
4571.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 200306000.00
4571.T income_statement (annual, 2022-03-31) — Pretax Income: -1879056000.00
4571.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4571.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13264962000.00
4571.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6215000.00
4571.T balance_sheet (annual, 2022-03-31) — Raw Materials: 33409000.00
4571.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41291000.00
4571.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3190000.00
4571.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -468000.00
4571.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4717472000.00
4571.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13009932000.00
4571.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 500000.00
4571.T balance_sheet (annual, 2022-03-31) — Share Issued: 70011258.00
4571.T income_statement (annual, 2022-03-31) — Special Income Charges: 41443000.00
4571.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 15546000.00
4571.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5566872000.00
4571.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5566723000.00
4571.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10727912.00
4571.T income_statement (annual, 2022-03-31) — Tax Provision: 2621000.00
4571.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4571.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57398000.00
4571.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3630000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Assets: 7136247000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6716872000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Debt: 1150000000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5566872000.00
4571.T income_statement (annual, 2022-03-31) — Total Expenses: 2325120000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1569375000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 832158000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1208101000.00
4571.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2061088000.00
4571.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7085000.00
4571.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38132000.00
4571.T income_statement (annual, 2022-03-31) — Total Unusual Items: 46241000.00
4571.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46241000.00
4571.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4826.00
4571.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27000.00
4571.T balance_sheet (annual, 2022-03-31) — Working Capital: 5942811000.00
4571.T income_statement (annual, 2022-03-31) — Write Off: 14611000.00
4571.T income_statement (annual, 2023-03-31) — +Operating Expense: 1405599000.00
4571.T income_statement (annual, 2023-03-31) — +Total Revenue: 202189000.00
4571.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6183000.00
4571.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35970000.00
4571.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -451212000.00
4571.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5499591000.00
4571.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 886168000.00
4571.T income_statement (annual, 2023-03-31) — Basic Average Shares: 70091979.00
4571.T income_statement (annual, 2023-03-31) — Basic EPS: -18.70
4571.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1097044000.00
4571.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56721000.00
4571.T balance_sheet (annual, 2023-03-31) — Capital Stock: 119150000.00
4571.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2811624000.00
4571.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4443703000.00
4571.T cash_flow (annual, 2023-03-31) — Change In Inventory: 32761000.00
4571.T cash_flow (annual, 2023-03-31) — Change In Payable: -73277000.00
4571.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 146203000.00
4571.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20192000.00
4571.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 125879000.00
4571.T cash_flow (annual, 2023-03-31) — Changes In Cash: 120862000.00
4571.T balance_sheet (annual, 2023-03-31) — Common Stock: 119150000.00
4571.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4253441000.00
4571.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4571.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42590000.00
4571.T balance_sheet (annual, 2023-03-31) — Current Assets: 4668826000.00
4571.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 364101000.00
4571.T cash_flow (annual, 2023-03-31) — Depreciation: 136000.00
4571.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 136000.00
4571.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 70091979.00
4571.T income_statement (annual, 2023-03-31) — Diluted EPS: -18.70
4571.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — EBIT: -1246000000.00
4571.T income_statement (annual, 2023-03-31) — EBITDA: -1245864000.00
4571.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59487000.00
4571.T cash_flow (annual, 2023-03-31) — End Cash Position: 1309592000.00
4571.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
4571.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1087051000.00
4571.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 263519000.00
4571.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 149000.00
4571.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35970000.00
4571.T balance_sheet (annual, 2023-03-31) — Gross PPE: 451212000.00
4571.T income_statement (annual, 2023-03-31) — Gross Profit: 159599000.00
4571.T income_statement (annual, 2023-03-31) — Interest Income: 25369000.00
4571.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25369000.00
4571.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19161000.00
4571.T balance_sheet (annual, 2023-03-31) — Inventory: 648000.00
4571.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5362357000.00
4571.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1207913000.00
4571.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 886168000.00
4571.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1108916000.00
4571.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1108916000.00
4571.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25997000.00
4571.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 382344000.00
4571.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4571.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -59409000.00
4571.T income_statement (annual, 2023-03-31) — Net Income: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1310976000.00
4571.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1308486000.00
4571.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1310976000.00
4571.T income_statement (annual, 2023-03-31) — Net Interest Income: 13596000.00
4571.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1205574000.00
4571.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13596000.00
4571.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2339000.00
4571.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00