speb/financial-data huggingface dataset:
4833.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 516491000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67853000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 82514000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 136161000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
4833.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18713000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18663000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 122203000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1303000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29302015.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -494000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5948000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5216000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9684000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 407000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Payables: 14191000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3533000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25833000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4833.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -497570000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29302015.00
4833.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 638694000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 550824000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 87870000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 122203000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20017000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2235000.00
4833.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4833.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 448638000.00
4833.T income_statement (annual, 2025-03-31) — +Operating Expense: 474582000.00
4833.T income_statement (annual, 2025-03-31) — +Total Revenue: 619677000.00
4833.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1301000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1301000.00
4833.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 107021000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107021000.00
4833.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6793000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6793000.00
4833.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 943178000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 943178000.00
4833.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29302015.00
4833.T income_statement (annual, 2025-03-31) — Basic EPS: -14.60
4833.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 656181000.00
4833.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53408000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53408000.00
4833.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41653000.00
4833.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 183018000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183018000.00
4833.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183018000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183018000.00
4833.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 20099000.00
4833.T cash_flow (annual, 2025-03-31) — Change In Payable: -27870000.00
4833.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5486000.00
4833.T cash_flow (annual, 2025-03-31) — Change In Receivables: -13056000.00
4833.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21784000.00
4833.T cash_flow (annual, 2025-03-31) — Changes In Cash: -473162000.00
4833.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 308834000.00
4833.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4833.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 61176000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61176000.00
4833.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 572309000.00
4833.T balance_sheet (annual, 2025-03-31) — Current Assets: 313312000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 313312000.00
4833.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 101968000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101968000.00
4833.T cash_flow (annual, 2025-03-31) — Depreciation: 4065000.00
4833.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4065000.00
4833.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29302015.00
4833.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.60
4833.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -427937000.00
4833.T income_statement (annual, 2025-03-31) — EBIT: -426436000.00
4833.T income_statement (annual, 2025-03-31) — EBITDA: -422371000.00
4833.T cash_flow (annual, 2025-03-31) — End Cash Position: 183018000.00
4833.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
4833.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -483608000.00
4833.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 107021000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 107021000.00
4833.T balance_sheet (annual, 2025-03-31) — Gross PPE: 123372000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 123372000.00
4833.T income_statement (annual, 2025-03-31) — Gross Profit: 47367000.00
4833.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4833.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4833.T income_statement (annual, 2025-03-31) — Interest Income: 2000.00
4833.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000.00
4833.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4833.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000.00
4833.T balance_sheet (annual, 2025-03-31) — Invested Capital: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308834000.00
4833.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -31207000.00
4833.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
4833.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
4833.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4833.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4833.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17996000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17996000.00
4833.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8788000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8788000.00
4833.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4833.T income_statement (annual, 2025-03-31) — Net Income: -427937000.00
4833.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -427937000.00
4833.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -427936000.00
4833.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -427937000.00
4833.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -427937000.00
4833.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -426436000.00
4833.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -427937000.00
4833.T income_statement (annual, 2025-03-31) — Net Interest Income: 2000.00
4833.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4833.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4833.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000.00
4833.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10446000.00
4833.T balance_sheet (annual, 2025-03-31) — Net PPE: 116579000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 116579000.00
4833.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41653000.00
4833.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 308834000.00
4833.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1092000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1092000.00
4833.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -422451000.00
4833.T income_statement (annual, 2025-03-31) — Normalized Income: -427998440.00
4833.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -441955000.00
4833.T income_statement (annual, 2025-03-31) — Operating Income: -427215000.00
4833.T income_statement (annual, 2025-03-31) — Operating Revenue: 619677000.00
4833.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29302015.00
4833.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29302015.00
4833.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4833.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -641000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -641000.00
4833.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8095000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8095000.00
4833.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5136000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5136000.00
4833.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2339000.00
4833.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4833.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 696000.00
4833.T balance_sheet (annual, 2025-03-31) — Other Payable: 20572000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 20572000.00
4833.T income_statement (annual, 2025-03-31) — Other Special Charges: -80000.00
4833.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4833.T balance_sheet (annual, 2025-03-31) — Payables: 22668000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Payables: 22668000.00
4833.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5893000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5893000.00
4833.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 23914000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23914000.00
4833.T income_statement (annual, 2025-03-31) — Pretax Income: -426436000.00
4833.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4833.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4833.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41653000.00
4833.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 572309000.00
4833.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4065000.00
4833.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4833.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -739480000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -739480000.00
4833.T balance_sheet (annual, 2025-03-31) — Share Issued: 29302015.00
4833.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29302015.00
4833.T income_statement (annual, 2025-03-31) — Special Income Charges: 80000.00
4833.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 308834000.00
4833.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 308834000.00
4833.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18560.00
4833.T income_statement (annual, 2025-03-31) — Tax Provision: 1500000.00
4833.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4833.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -408000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Assets: 429891000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 429891000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 308834000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 308834000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 308834000.00
4833.T income_statement (annual, 2025-03-31) — Total Expenses: 1046891000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 121057000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121057000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 116579000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116579000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19089000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19089000.00
4833.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -427214000.00
4833.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 795000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 795000.00
4833.T income_statement (annual, 2025-03-31) — Total Unusual Items: 80000.00
4833.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 80000.00
4833.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
4833.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
4833.T balance_sheet (annual, 2025-03-31) — Working Capital: 211344000.00
4833.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 211344000.00
4833.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30268681.00
4833.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.78
4833.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30268681.00
4833.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.78
4833.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 407000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118484000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9366000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2614759000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53408000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1771581000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2246250000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2246250000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1771581000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61176000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2896781000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118605000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 118484000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123372000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
4833.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18117000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8788000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 114006000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 849000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60602015.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -639000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13577000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6880000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 484683000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12233000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1760000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Payables: 26505000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3393000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 530926000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4833.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1035322000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60602015.00
4833.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3495471000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3357898000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137573000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 598689000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18968000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13865000.00
4833.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2778176000.00
4833.T income_statement (annual, 2026-03-31) — +Operating Expense: 460843000.00
4833.T income_statement (annual, 2026-03-31) — +Total Revenue: 854116000.00
4833.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4514000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4514000.00
4833.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 158232000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158232000.00
4833.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11940000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11940000.00
4833.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4460910000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4460910000.00
4833.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 183018000.00
4833.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53408000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53408000.00
4833.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3308557000.00
4833.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4833.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 437156000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 437156000.00
4833.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437156000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437156000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 11199000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -225654000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Payable: 32496000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1665000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Receivables: -52091000.00
4833.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -236545000.00
4833.T cash_flow (annual, 2026-03-31) — Changes In Cash: 254139000.00
4833.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4833.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2413153000.00
4833.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4237846000.00
4833.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 61176000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 61176000.00
4833.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 813240000.00
4833.T balance_sheet (annual, 2026-03-31) — Current Assets: 847468000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 847468000.00
4833.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 145593000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145593000.00
4833.T cash_flow (annual, 2026-03-31) — Depreciation: 5146000.00
4833.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5146000.00
4833.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2154249000.00
4833.T income_statement (annual, 2026-03-31) — EBIT: -2141386000.00
4833.T income_statement (annual, 2026-03-31) — EBITDA: -2136240000.00
4833.T cash_flow (annual, 2026-03-31) — End Cash Position: 437156000.00
4833.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4217064000.00
4833.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3962925000.00
4833.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1689863000.00
4833.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 158232000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158232000.00
4833.T balance_sheet (annual, 2026-03-31) — Gross PPE: 123372000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123372000.00
4833.T income_statement (annual, 2026-03-31) — Gross Profit: 40876000.00
4833.T income_statement (annual, 2026-03-31) — Interest Expense: 10000000.00
4833.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10000000.00
4833.T income_statement (annual, 2026-03-31) — Interest Income: 8000.00
4833.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000.00
4833.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000.00
4833.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2413153000.00
4833.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3308557000.00
4833.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
4833.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
4833.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4237846000.00
4833.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18240000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18240000.00
4833.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8788000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8788000.00
4833.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4237846000.00
4833.T income_statement (annual, 2026-03-31) — Net Income: -2154249000.00
4833.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2154249000.00
4833.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2154249000.00
4833.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2154249000.00
4833.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2154249000.00
4833.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2151386000.00
4833.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2154249000.00
4833.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3308557000.00
4833.T income_statement (annual, 2026-03-31) — Net Interest Income: -42686000.00
4833.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
4833.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42686000.00
4833.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5194000.00
4833.T balance_sheet (annual, 2026-03-31) — Net PPE: 111432000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 111432000.00
4833.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
4833.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2413153000.00
4833.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 606000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 606000.00
4833.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -446941000.00
4833.T income_statement (annual, 2026-03-31) — Normalized Income: -1140669600.00
4833.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -654368000.00
4833.T income_statement (annual, 2026-03-31) — Operating Income: -419967000.00
4833.T income_statement (annual, 2026-03-31) — Operating Revenue: 854116000.00
4833.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 72602015.00
4833.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72602015.00
4833.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -65000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -65000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9551000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9551000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6492000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6492000.00
4833.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 38473000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1618693000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1618693000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4833.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 568000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Payable: 20255000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 20255000.00
4833.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4243000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4243000.00
4833.T income_statement (annual, 2026-03-31) — Other Special Charges: -564000.00
4833.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4833.T balance_sheet (annual, 2026-03-31) — Payables: 58105000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Payables: 58105000.00
4833.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1426000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1426000.00
4833.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 247902000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 247902000.00
4833.T income_statement (annual, 2026-03-31) — Pretax Income: -2151386000.00
4833.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4833.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4833.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3308557000.00
4833.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 813240000.00
4833.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5146000.00
4833.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2154249000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2154249000.00
4833.T balance_sheet (annual, 2026-03-31) — Share Issued: 72602015.00
4833.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72602015.00
4833.T income_statement (annual, 2026-03-31) — Special Income Charges: 564000.00
4833.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2413153000.00
4833.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2413153000.00
4833.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -675719600.00
4833.T income_statement (annual, 2026-03-31) — Tax Provision: 2863000.00
4833.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4833.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -408000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Assets: 2577595000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2577595000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2413153000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2413153000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2413153000.00
4833.T income_statement (annual, 2026-03-31) — Total Expenses: 1274083000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 164442000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164442000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1730125000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1730125000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18849000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18849000.00
4833.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -419966000.00
4833.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 32694000.00
4833.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33336000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33336000.00
4833.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1689299000.00
4833.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1689299000.00
4833.T balance_sheet (annual, 2026-03-31) — Working Capital: 701875000.00
4833.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 701875000.00
4838.T income_statement (annual, 2022-03-31) — +Operating Expense: 2171512000.00
4838.T income_statement (annual, 2022-03-31) — +Total Revenue: 13864433000.00
4838.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1917354000.00
4838.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2302968000.00
4838.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1105717000.00
4838.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2797978000.00
4838.T income_statement (annual, 2022-03-31) — Amortization: 0.00
4838.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 103083000.00
4838.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 262572000.00
4838.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11079138.00
4838.T income_statement (annual, 2022-03-31) — Basic EPS: 51.77
4838.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2825288000.00
4838.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1162065000.00
4838.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -379615000.00
4838.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23248000.00
4838.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1997394000.00
4838.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1997394000.00
4838.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -113307000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Inventory: 67953000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -41912000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 46706000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Payable: 416191000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -68000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Receivables: -648689000.00
4838.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 57619000.00
4838.T cash_flow (annual, 2022-03-31) — Changes In Cash: -827893000.00
4838.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
4838.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -113307000.00
4838.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3356364000.00
4838.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1240973000.00
4838.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 272843000.00
4838.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11693049000.00
4838.T balance_sheet (annual, 2022-03-31) — Current Assets: 4593523000.00
4838.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14612000.00
4838.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14612000.00
4838.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3078767000.00
4838.T cash_flow (annual, 2022-03-31) — Depreciation: 186367000.00
4838.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 289450000.00
4838.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 83804000.00
4838.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 83804000.00
4838.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11079138.00
4838.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.77
4838.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 573604000.00
4838.T income_statement (annual, 2022-03-31) — EBIT: 492003000.00
4838.T income_statement (annual, 2022-03-31) — EBITDA: 781453000.00
4838.T cash_flow (annual, 2022-03-31) — End Cash Position: 1997394000.00
4838.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1364728000.00
4838.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39249000.00
4838.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 466199000.00
4838.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16027000.00
4838.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -18581000.00
4838.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2780000.00
4838.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 65235000.00
4838.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 389645000.00
4838.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2302968000.00
4838.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2331420000.00
4838.T income_statement (annual, 2022-03-31) — Gross Profit: 2171384000.00
4838.T income_statement (annual, 2022-03-31) — Interest Expense: 417000.00
4838.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 417000.00
4838.T income_statement (annual, 2022-03-31) — Interest Income: 157000.00
4838.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 157000.00
4838.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -417000.00
4838.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7972000.00
4838.T balance_sheet (annual, 2022-03-31) — Inventory: 183614000.00
4838.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3356364000.00
4838.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -308979000.00
4838.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 262572000.00
4838.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8636000.00
4838.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8636000.00
4838.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 758802000.00
4838.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4720000.00
4838.T income_statement (annual, 2022-03-31) — Minority Interests: 14879000.00
4838.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 18581000.00
4838.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1240973000.00
4838.T income_statement (annual, 2022-03-31) — Net Income: 573604000.00
4838.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 573604000.00
4838.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 558723000.00
4838.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 573604000.00
4838.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 573604000.00
4838.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 491586000.00
4838.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 558724000.00
4838.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -148572000.00
4838.T income_statement (annual, 2022-03-31) — Net Interest Income: -260000.00
4838.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 78955000.00
4838.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -260000.00
4838.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4838.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27366000.00
4838.T balance_sheet (annual, 2022-03-31) — Net PPE: 1225703000.00
4838.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -230577000.00
4838.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2966719000.00
4838.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2986000.00
4838.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 735317000.00
4838.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811757000.00
4838.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 822802000.00
4838.T income_statement (annual, 2022-03-31) — Normalized Income: 605360032.00
4838.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 845814000.00
4838.T income_statement (annual, 2022-03-31) — Operating Income: -128000.00
4838.T income_statement (annual, 2022-03-31) — Operating Revenue: 13864433000.00
4838.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8311354.00
4838.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 109547000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 586582000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 389645000.00
4838.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -484673000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55157000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4663000.00
4838.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 500991000.00
4838.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 646403000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Payable: 288926000.00
4838.T balance_sheet (annual, 2022-03-31) — Other Properties: 85070000.00
4838.T income_statement (annual, 2022-03-31) — Other Special Charges: -9528000.00
4838.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4838.T balance_sheet (annual, 2022-03-31) — Payables: 2266573000.00
4838.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
4838.T income_statement (annual, 2022-03-31) — Pretax Income: 491586000.00
4838.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4838.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -148572000.00
4838.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9525000.00
4838.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -231043000.00
4838.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7725000.00
4838.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11693049000.00
4838.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 289450000.00
4838.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 147672000.00
4838.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 147672000.00
4838.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1240973000.00
4838.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1691335000.00
4838.T cash_flow (annual, 2022-03-31) — Sale Of Business: 18581000.00
4838.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 88480000.00
4838.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 466000.00
4838.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73992000.00
4838.T income_statement (annual, 2022-03-31) — Selling General And Administration: 139227000.00
4838.T balance_sheet (annual, 2022-03-31) — Share Issued: 11330800.00
4838.T income_statement (annual, 2022-03-31) — Special Income Charges: -25321000.00
4838.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4838.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3356364000.00
4838.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2966719000.00
4838.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9592968.00
4838.T income_statement (annual, 2022-03-31) — Tax Provision: -67137000.00
4838.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4838.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15743000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Assets: 7264907000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3356364000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Debt: 23248000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3361084000.00
4838.T income_statement (annual, 2022-03-31) — Total Expenses: 13864561000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3903823000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2671380000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 825056000.00
4838.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -135000.00
4838.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60293000.00
4838.T income_statement (annual, 2022-03-31) — Total Unusual Items: -41349000.00
4838.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -41349000.00
4838.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3019446.00
4838.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1241000000.00
4838.T balance_sheet (annual, 2022-03-31) — Work In Process: 136640000.00
4838.T balance_sheet (annual, 2022-03-31) — Working Capital: 1514756000.00
4838.T income_statement (annual, 2022-03-31) — Write Off: 34849000.00
4838.T income_statement (annual, 2023-03-31) — +Operating Expense: 2313761000.00
4838.T income_statement (annual, 2023-03-31) — +Total Revenue: 15381132000.00
4838.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1820748000.00
4838.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2257598000.00
4838.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1270222000.00
4838.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1760117000.00
4838.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 106991000.00
4838.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 227746000.00
4838.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8348944.00
4838.T income_statement (annual, 2023-03-31) — Basic EPS: 41.71
4838.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1997394000.00
4838.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1215115000.00
4838.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -333544000.00
4838.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8636000.00
4838.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2667134000.00
4838.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2667134000.00
4838.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -83113000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Inventory: -86914000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4676000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 282263000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Payable: -96606000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Receivables: 45369000.00
4838.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 158227000.00
4838.T cash_flow (annual, 2023-03-31) — Changes In Cash: 669741000.00
4838.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4838.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -83113000.00
4838.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3691771000.00
4838.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4838.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 271333000.00
4838.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12913915000.00
4838.T balance_sheet (annual, 2023-03-31) — Current Assets: 5346792000.00
4838.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6811000.00
4838.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6811000.00