speb/financial-data huggingface dataset:
9609.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5547000.00
9609.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3428000.00
9609.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3428000.00
9609.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1917000.00
9609.HK balance_sheet (annual, 2024-12-31) — Working Capital: 476476000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 34593000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 159890000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -257963000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 38059000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1529000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 123712000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 155110000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 155110000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 123712000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 711044000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 77257000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 610894000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 561000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 67000000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 67561000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 2158000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 116833000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 45450000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4245000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 474918000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -1527000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 99568000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 778044000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 968000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 968000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 359602000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 5719000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 216955000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 706799000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 2470000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 154543287.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4245000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 5609000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 149571000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Payables: 40862000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 3490000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 43401000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 54067000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 0.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 223440000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 154543287.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 711044000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 706799000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 1196000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 834564000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 711044000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 68529000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 716763000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 117801000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 223670000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 660000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 1578000.00
9609.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 494061000.00
9609.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40307000.00
9609.HK income_statement (annual, 2025-12-31) — +Total Revenue: 334030000.00
9609.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17379000.00
9609.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 147081000.00
9609.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270743000.00
9609.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137288000.00
9609.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37800000.00
9609.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -202807000.00
9609.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1343000.00
9609.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 159168000.00
9609.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442441000.00
9609.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442441000.00
9609.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -66945000.00
9609.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18078000.00
9609.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 101756000.00
9609.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16733000.00
9609.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 309191000.00
9609.HK balance_sheet (annual, 2025-12-31) — Common Stock: 159168000.00
9609.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1155668000.00
9609.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 461550000.00
9609.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 260915000.00
9609.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 230058000.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Assets: 798076000.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 715000.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3872000.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4587000.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
9609.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 36708000.00
9609.HK cash_flow (annual, 2025-12-31) — Depreciation: 22618000.00
9609.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22618000.00
9609.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48008000.00
9609.HK income_statement (annual, 2025-12-31) — EBIT: 53446000.00
9609.HK income_statement (annual, 2025-12-31) — EBITDA: 76064000.00
9609.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4038000.00
9609.HK cash_flow (annual, 2025-12-31) — End Cash Position: 442441000.00
9609.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 420044000.00
9609.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 62806000.00
9609.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -116829000.00
9609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
9609.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24242000.00
9609.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4094000.00
9609.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 659828000.00
9609.HK income_statement (annual, 2025-12-31) — Gross Profit: 103972000.00
9609.HK income_statement (annual, 2025-12-31) — Interest Expense: 1960000.00
9609.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1960000.00
9609.HK income_statement (annual, 2025-12-31) — Interest Income: 814000.00
9609.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 814000.00
9609.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1960000.00
9609.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 814000.00
9609.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3217000.00
9609.HK balance_sheet (annual, 2025-12-31) — Inventory: 134772000.00
9609.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1159540000.00
9609.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -196831000.00
9609.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 461550000.00
9609.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55872000.00
9609.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 628000.00
9609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628000.00
9609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55872000.00
9609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67000000.00
9609.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 361113000.00
9609.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3455000.00
9609.HK income_statement (annual, 2025-12-31) — Minority Interests: 3273000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3480000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 461550000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4898000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income: 48008000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48008000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44735000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48008000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48008000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51486000.00
9609.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44735000.00
9609.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1184000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9609.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11128000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11128000.00
9609.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1184000.00
9609.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1470000.00
9609.HK balance_sheet (annual, 2025-12-31) — Net PPE: 389085000.00
9609.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202807000.00
9609.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1151574000.00
9609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5204000.00
9609.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 86883000.00
9609.HK income_statement (annual, 2025-12-31) — Normalized Income: 57408380.01
9609.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85978000.00
9609.HK income_statement (annual, 2025-12-31) — Operating Income: 63665000.00
9609.HK income_statement (annual, 2025-12-31) — Operating Revenue: 334030000.00
9609.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159167887.00
9609.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4094000.00
9609.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3196000.00
9609.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4722000.00
9609.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3224000.00
9609.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7005000.00
9609.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72449000.00
9609.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10819000.00
9609.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9609.HK balance_sheet (annual, 2025-12-31) — Payables: 27265000.00
9609.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3170000.00
9609.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 889000.00
9609.HK income_statement (annual, 2025-12-31) — Pretax Income: 51486000.00
9609.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9609.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9609.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -202807000.00
9609.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 74166000.00
9609.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 230058000.00
9609.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22618000.00
9609.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67000000.00
9609.HK income_statement (annual, 2025-12-31) — Research And Development: 15457000.00
9609.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 233972000.00
9609.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9609.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3237000.00
9609.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27479000.00
9609.HK balance_sheet (annual, 2025-12-31) — Share Issued: 159167887.00
9609.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10819000.00
9609.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1155668000.00
9609.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1151574000.00
9609.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1418619.99
9609.HK income_statement (annual, 2025-12-31) — Tax Provision: 6751000.00
9609.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
9609.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 444000.00
9609.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11250000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1196459000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1155668000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5215000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1159123000.00
9609.HK income_statement (annual, 2025-12-31) — Total Expenses: 270365000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37336000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398383000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 628000.00
9609.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 38000.00
9609.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2881000.00
9609.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10819000.00
9609.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10819000.00
9609.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1017000.00
9609.HK balance_sheet (annual, 2025-12-31) — Working Capital: 761368000.00
9610.T income_statement (annual, 2022-03-31) — +Operating Expense: 1847530000.00
9610.T income_statement (annual, 2022-03-31) — +Total Revenue: 1788494000.00
9610.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 125015000.00
9610.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 609552000.00
9610.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -345439000.00
9610.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 557452000.00
9610.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 50000000.00
9610.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5154038.00
9610.T income_statement (annual, 2022-03-31) — Basic EPS: -59.93
9610.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1149774000.00
9610.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 180128000.00
9610.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -526000.00
9610.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40833000.00
9610.T balance_sheet (annual, 2022-03-31) — Capital Stock: 722698000.00
9610.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 869389000.00
9610.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 869427000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -29872000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5940000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11488000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11751000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Payable: -774000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Receivables: -31435000.00
9610.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -32106000.00
9610.T cash_flow (annual, 2022-03-31) — Changes In Cash: -434139000.00
9610.T balance_sheet (annual, 2022-03-31) — Common Stock: 722698000.00
9610.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 991116000.00
9610.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 87526000.00
9610.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 476343000.00
9610.T balance_sheet (annual, 2022-03-31) — Current Assets: 1567861000.00
9610.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23049000.00
9610.T balance_sheet (annual, 2022-03-31) — Current Debt: 108122000.00
9610.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 131171000.00
9610.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 598695000.00
9610.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 80931000.00
9610.T cash_flow (annual, 2022-03-31) — Depreciation: 7053000.00
9610.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7053000.00
9610.T income_statement (annual, 2022-03-31) — Diluted EPS: -59.93
9610.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -308899000.00
9610.T income_statement (annual, 2022-03-31) — EBIT: -310914000.00
9610.T income_statement (annual, 2022-03-31) — EBITDA: -303861000.00
9610.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 91596000.00
9610.T cash_flow (annual, 2022-03-31) — End Cash Position: 807231000.00
9610.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -46590000.00
9610.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -525668000.00
9610.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -60607000.00
9610.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 772000.00
9610.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 609552000.00
9610.T balance_sheet (annual, 2022-03-31) — Gross PPE: 452513000.00
9610.T income_statement (annual, 2022-03-31) — Gross Profit: 1312151000.00
9610.T income_statement (annual, 2022-03-31) — Interest Expense: 1912000.00
9610.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1912000.00
9610.T income_statement (annual, 2022-03-31) — Interest Income: 1262000.00
9610.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1262000.00
9610.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1904000.00
9610.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2431000.00
9610.T balance_sheet (annual, 2022-03-31) — Inventory: 7242000.00
9610.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1191741000.00
9610.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 137593000.00
9610.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 50000000.00
9610.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17784000.00
9610.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 92503000.00
9610.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 110287000.00
9610.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000000.00
9610.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41263000.00
9610.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 119448000.00
9610.T income_statement (annual, 2022-03-31) — Net Income: -308899000.00
9610.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -308899000.00
9610.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -308899000.00
9610.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -308899000.00
9610.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -308899000.00
9610.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -312826000.00
9610.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -308899000.00
9610.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 16800000.00
9610.T income_statement (annual, 2022-03-31) — Net Interest Income: -650000.00
9610.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 119097000.00
9610.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000000.00
9610.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
9610.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -650000.00
9610.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2222000.00
9610.T balance_sheet (annual, 2022-03-31) — Net PPE: 107074000.00
9610.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -526000.00
9610.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9610.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 991116000.00
9610.T balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
9610.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 160000.00
9610.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 32905000.00
9610.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8159000.00
9610.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -501295000.00
9610.T income_statement (annual, 2022-03-31) — Normalized Income: -503854550.90
9610.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -525142000.00
9610.T income_statement (annual, 2022-03-31) — Operating Income: -535379000.00
9610.T income_statement (annual, 2022-03-31) — Operating Revenue: 1788494000.00
9610.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5154038.00
9610.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 81640000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5101000.00
9610.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -142624000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 231000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26201000.00
9610.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6750000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Payable: 18949000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Properties: 65411000.00
9610.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 38000.00
9610.T income_statement (annual, 2022-03-31) — Other Special Charges: -154448000.00
9610.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9610.T balance_sheet (annual, 2022-03-31) — Payables: 174902000.00
9610.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12193000.00
9610.T income_statement (annual, 2022-03-31) — Pretax Income: -312826000.00
9610.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9610.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -526000.00
9610.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 476343000.00
9610.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7053000.00
9610.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000000.00
9610.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -609483000.00
9610.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 16800000.00
9610.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 119097000.00
9610.T balance_sheet (annual, 2022-03-31) — Share Issued: 5154580.00
9610.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9610.T income_statement (annual, 2022-03-31) — Special Income Charges: 153627000.00
9610.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 991116000.00
9610.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 991116000.00
9610.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2478449.10
9610.T income_statement (annual, 2022-03-31) — Tax Provision: -3927000.00
9610.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
9610.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4996000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Assets: 1808626000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1083619000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Debt: 241458000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 991116000.00
9610.T income_statement (annual, 2022-03-31) — Total Expenses: 2323873000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 817510000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 240763000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 218815000.00
9610.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -535378000.00
9610.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30938000.00
9610.T income_statement (annual, 2022-03-31) — Total Unusual Items: 197434000.00
9610.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 197434000.00
9610.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 542.00
9610.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 216000.00
9610.T balance_sheet (annual, 2022-03-31) — Working Capital: 969166000.00
9610.T income_statement (annual, 2022-03-31) — Write Off: 821000.00
9610.T income_statement (annual, 2023-03-31) — +Operating Expense: 1635969000.00
9610.T income_statement (annual, 2023-03-31) — +Total Revenue: 2492351000.00
9610.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 140441000.00
9610.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 573994000.00
9610.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -324704000.00
9610.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 557452000.00
9610.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50042000.00
9610.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5154038.00
9610.T income_statement (annual, 2023-03-31) — Basic EPS: -5.18
9610.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 807231000.00
9610.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 128045000.00
9610.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11857000.00
9610.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12675000.00
9610.T balance_sheet (annual, 2023-03-31) — Capital Stock: 722698000.00
9610.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 747469000.00
9610.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 747469000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 217652000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3214000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -58727000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44107000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Payable: 5531000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Receivables: -391661000.00
9610.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -169787000.00
9610.T cash_flow (annual, 2023-03-31) — Changes In Cash: -210334000.00
9610.T balance_sheet (annual, 2023-03-31) — Common Stock: 722698000.00
9610.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1109588000.00
9610.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9610.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 87827000.00
9610.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 710219000.00
9610.T balance_sheet (annual, 2023-03-31) — Current Assets: 1465191000.00
9610.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8769000.00
9610.T balance_sheet (annual, 2023-03-31) — Current Debt: 70621000.00
9610.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 79390000.00
9610.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 612045000.00
9610.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 66324000.00
9610.T cash_flow (annual, 2023-03-31) — Depreciation: 7119000.00
9610.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7119000.00
9610.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5154038.00
9610.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.18
9610.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26704000.00
9610.T income_statement (annual, 2023-03-31) — EBIT: -29873000.00
9610.T income_statement (annual, 2023-03-31) — EBITDA: -22754000.00
9610.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 82967000.00
9610.T cash_flow (annual, 2023-03-31) — End Cash Position: 679647000.00
9610.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -75318000.00
9610.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -140236000.00
9610.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000.00
9610.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 35013000.00
9610.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 573994000.00
9610.T balance_sheet (annual, 2023-03-31) — Gross PPE: 414536000.00
9610.T income_statement (annual, 2023-03-31) — Gross Profit: 1782131000.00
9610.T income_statement (annual, 2023-03-31) — Interest Expense: 2688000.00
9610.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2688000.00
9610.T income_statement (annual, 2023-03-31) — Interest Income: 853000.00
9610.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 853000.00
9610.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2650000.00
9610.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1840000.00
9610.T balance_sheet (annual, 2023-03-31) — Inventory: 4243000.00
9610.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1262716000.00
9610.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6637000.00
9610.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50042000.00
9610.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3906000.00
9610.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 82507000.00
9610.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 86413000.00
9610.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7497000.00
9610.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41011000.00
9610.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 133253000.00
9610.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9610.T income_statement (annual, 2023-03-31) — Net Income: -26704000.00
9610.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26704000.00
9610.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26705000.00
9610.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26704000.00
9610.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26704000.00
9610.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32561000.00
9610.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26704000.00
9610.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9610.T income_statement (annual, 2023-03-31) — Net Interest Income: -1835000.00
9610.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9610.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -47497000.00
9610.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7497000.00
9610.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1835000.00
9610.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5220000.00
9610.T balance_sheet (annual, 2023-03-31) — Net PPE: 89832000.00
9610.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11857000.00
9610.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -40000000.00
9610.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1109588000.00
9610.T balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 211163000.00
9610.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 710000.00
9610.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33110000.00
9610.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7884000.00
9610.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27813000.00
9610.T income_statement (annual, 2023-03-31) — Normalized Income: 14768673.90
9610.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -128379000.00
9610.T income_statement (annual, 2023-03-31) — Operating Income: 146162000.00
9610.T income_statement (annual, 2023-03-31) — Operating Revenue: 2492351000.00
9610.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5154038.00
9610.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -217000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 139485000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59208000.00
9610.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20693000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3969000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24285000.00
9610.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1461000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Payable: 16852000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Properties: 65411000.00
9610.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 42000.00
9610.T income_statement (annual, 2023-03-31) — Other Special Charges: 39937000.00
9610.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Payables: 164879000.00
9610.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11365000.00
9610.T income_statement (annual, 2023-03-31) — Pretax Income: -32561000.00
9610.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9610.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11857000.00
9610.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 710219000.00
9610.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7119000.00
9610.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -47497000.00
9610.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -636189000.00
9610.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
9610.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9610.T balance_sheet (annual, 2023-03-31) — Share Issued: 5154580.00
9610.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -40000000.00
9610.T income_statement (annual, 2023-03-31) — Special Income Charges: -50571000.00
9610.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1109588000.00
9610.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1109588000.00
9610.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9094326.10
9610.T income_statement (annual, 2023-03-31) — Tax Provision: -5856000.00
9610.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
9610.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1179000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Assets: 2125499000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1192095000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Debt: 165803000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1109588000.00
9610.T income_statement (annual, 2023-03-31) — Total Expenses: 2346188000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1015911000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 660304000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 403866000.00
9610.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 146162000.00
9610.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7586000.00
9610.T income_statement (annual, 2023-03-31) — Total Unusual Items: -50567000.00
9610.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -50567000.00
9610.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 542.00
9610.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 216000.00
9610.T balance_sheet (annual, 2023-03-31) — Working Capital: 853146000.00
9610.T income_statement (annual, 2023-03-31) — Write Off: 10634000.00
9610.T income_statement (annual, 2024-03-31) — +Operating Expense: 1806850000.00
9610.T income_statement (annual, 2024-03-31) — +Total Revenue: 1750828000.00
9610.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 112757000.00
9610.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 503530000.00
9610.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -326065000.00
9610.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 644866000.00
9610.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50042000.00
9610.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6138462.00
9610.T income_statement (annual, 2024-03-31) — Basic EPS: -84.50
9610.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 679647000.00
9610.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 130408000.00
9610.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4053000.00
9610.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3906000.00
9610.T balance_sheet (annual, 2024-03-31) — Capital Stock: 810112000.00
9610.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 492226000.00
9610.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 492226000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 19139000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Inventory: -14357000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2800000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -26773000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Payable: -47534000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Receivables: 196061000.00
9610.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 121247000.00
9610.T cash_flow (annual, 2024-03-31) — Changes In Cash: -333056000.00
9610.T balance_sheet (annual, 2024-03-31) — Common Stock: 810112000.00
9610.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 861114000.00
9610.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 173052000.00
9610.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000.00
9610.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 88160000.00
9610.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 500445000.00
9610.T balance_sheet (annual, 2024-03-31) — Current Assets: 1114917000.00
9610.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3906000.00
9610.T balance_sheet (annual, 2024-03-31) — Current Debt: 29996000.00
9610.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33902000.00
9610.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 535371000.00
9610.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 63081000.00
9610.T cash_flow (annual, 2024-03-31) — Depreciation: 3584000.00
9610.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3584000.00
9610.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6138204.00
9610.T income_statement (annual, 2024-03-31) — Diluted EPS: -84.50
9610.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -518700000.00
9610.T income_statement (annual, 2024-03-31) — EBIT: -505739000.00
9610.T income_statement (annual, 2024-03-31) — EBITDA: -502155000.00
9610.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 68702000.00
9610.T cash_flow (annual, 2024-03-31) — End Cash Position: 415293000.00
9610.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 116785000.00
9610.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -449891000.00
9610.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9610.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
9610.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 503530000.00
9610.T balance_sheet (annual, 2024-03-31) — Gross PPE: 417368000.00
9610.T income_statement (annual, 2024-03-31) — Gross Profit: 1250382000.00
9610.T income_statement (annual, 2024-03-31) — Interest Expense: 16470000.00
9610.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16470000.00
9610.T income_statement (annual, 2024-03-31) — Interest Income: 42884000.00
9610.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42884000.00
9610.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16437000.00
9610.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43859000.00
9610.T balance_sheet (annual, 2024-03-31) — Inventory: 18902000.00
9610.T balance_sheet (annual, 2024-03-31) — Invested Capital: 963621000.00
9610.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4003000.00
9610.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50042000.00
9610.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 173052000.00
9610.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
9610.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 72511000.00
9610.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72511000.00
9610.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9996000.00
9610.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42267000.00
9610.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 133389000.00
9610.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 173041000.00
9610.T income_statement (annual, 2024-03-31) — Net Income: -518700000.00
9610.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -518700000.00
9610.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -518700000.00
9610.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -518700000.00
9610.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -518700000.00
9610.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -522209000.00
9610.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -518700000.00
9610.T income_statement (annual, 2024-03-31) — Net Interest Income: 26414000.00
9610.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9610.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -49996000.00
9610.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9996000.00
9610.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 26414000.00
9610.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1773000.00
9610.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 50000.00
9610.T balance_sheet (annual, 2024-03-31) — Net PPE: 91303000.00
9610.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4053000.00
9610.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -40000000.00
9610.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 861114000.00
9610.T balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 231534000.00
9610.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9620000.00
9610.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36164000.00
9610.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8697000.00
9610.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -501031000.00
9610.T income_statement (annual, 2024-03-31) — Normalized Income: -517583552.75
9610.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -445838000.00
9610.T income_statement (annual, 2024-03-31) — Operating Income: -556468000.00
9610.T income_statement (annual, 2024-03-31) — Operating Revenue: 1750828000.00
9610.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6403968.00
9610.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 99342000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45366000.00
9610.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -68874000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3574000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3260000.00
9610.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 402000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Payable: 12820000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Properties: 65411000.00
9610.T balance_sheet (annual, 2024-03-31) — Other Receivables: 917000.00
9610.T income_statement (annual, 2024-03-31) — Other Special Charges: -954000.00
9610.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9610.T balance_sheet (annual, 2024-03-31) — Payables: 148485000.00
9610.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17787000.00
9610.T income_statement (annual, 2024-03-31) — Pretax Income: -522209000.00
9610.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9610.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4053000.00
9610.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 500445000.00
9610.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3584000.00
9610.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49996000.00
9610.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000.00