speb/financial-data huggingface dataset:
4889.T income_statement (annual, 2023-03-31) — Pretax Income: -333839000.00
4889.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4889.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2225000.00
4889.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 250000.00
4889.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1378000.00
4889.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -690144000.00
4889.T balance_sheet (annual, 2023-03-31) — Share Issued: 12711700.00
4889.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1865059000.00
4889.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1864884000.00
4889.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4889.T income_statement (annual, 2023-03-31) — Tax Provision: 1958000.00
4889.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4889.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1205000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Assets: 2274818000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2174659000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Debt: 309600000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1865059000.00
4889.T income_statement (annual, 2023-03-31) — Total Expenses: 434416000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 409759000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7454000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 309601000.00
4889.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -333870000.00
4889.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8661000.00
4889.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4889.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4889.T balance_sheet (annual, 2023-03-31) — Working Capital: 2167204000.00
4889.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4889.T income_statement (annual, 2024-03-31) — +Operating Expense: 417979000.00
4889.T income_statement (annual, 2024-03-31) — +Total Revenue: 194165000.00
4889.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4400000.00
4889.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1518395000.00
4889.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12711700.00
4889.T income_statement (annual, 2024-03-31) — Basic EPS: -20.32
4889.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1831780000.00
4889.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
4889.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1577000.00
4889.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1036808000.00
4889.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2026890000.00
4889.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2026890000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 338000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 213000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -238000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Payable: 25750000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -179000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4463000.00
4889.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 21421000.00
4889.T cash_flow (annual, 2024-03-31) — Changes In Cash: -185586000.00
4889.T balance_sheet (annual, 2024-03-31) — Common Stock: 1036808000.00
4889.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1606724000.00
4889.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28521000.00
4889.T balance_sheet (annual, 2024-03-31) — Current Assets: 2086473000.00
4889.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 126008000.00
4889.T cash_flow (annual, 2024-03-31) — Depreciation: 1837000.00
4889.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1837000.00
4889.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12711700.00
4889.T income_statement (annual, 2024-03-31) — Diluted EPS: -20.32
4889.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -258335000.00
4889.T income_statement (annual, 2024-03-31) — EBIT: -252336000.00
4889.T income_statement (annual, 2024-03-31) — EBITDA: -250499000.00
4889.T cash_flow (annual, 2024-03-31) — End Cash Position: 1646193000.00
4889.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 46500000.00
4889.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -232096000.00
4889.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
4889.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4400000.00
4889.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
4889.T income_statement (annual, 2024-03-31) — Gross Profit: 165643000.00
4889.T income_statement (annual, 2024-03-31) — Interest Income: 24000.00
4889.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000.00
4889.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24000.00
4889.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1962824000.00
4889.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1567000.00
4889.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 46500000.00
4889.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 356100000.00
4889.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 356100000.00
4889.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 46500000.00
4889.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4889.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
4889.T income_statement (annual, 2024-03-31) — Net Income: -258335000.00
4889.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -258335000.00
4889.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -258334000.00
4889.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -258335000.00
4889.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -258335000.00
4889.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -256377000.00
4889.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -258335000.00
4889.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000.00
4889.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 46500000.00
4889.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 46500000.00
4889.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000.00
4889.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000.00
4889.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
4889.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1577000.00
4889.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1606724000.00
4889.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
4889.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -245997000.00
4889.T income_statement (annual, 2024-03-31) — Normalized Income: -254877464.00
4889.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -230519000.00
4889.T income_statement (annual, 2024-03-31) — Operating Income: -252336000.00
4889.T income_statement (annual, 2024-03-31) — Operating Revenue: 194165000.00
4889.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12711700.00
4889.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25756000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 175000.00
4889.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2360000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4889.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Payable: 114762000.00
4889.T balance_sheet (annual, 2024-03-31) — Other Receivables: 63000.00
4889.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4889.T balance_sheet (annual, 2024-03-31) — Payables: 123423000.00
4889.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29364000.00
4889.T income_statement (annual, 2024-03-31) — Pretax Income: -256377000.00
4889.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4889.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1577000.00
4889.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28521000.00
4889.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1837000.00
4889.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4889.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -948479000.00
4889.T balance_sheet (annual, 2024-03-31) — Share Issued: 12711700.00
4889.T income_statement (annual, 2024-03-31) — Special Income Charges: -4502000.00
4889.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1606724000.00
4889.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1606724000.00
4889.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1044464.00
4889.T income_statement (annual, 2024-03-31) — Tax Provision: 1957000.00
4889.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4889.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1957000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Assets: 2088833000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1962824000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Debt: 356100000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1606724000.00
4889.T income_statement (annual, 2024-03-31) — Total Expenses: 446500000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 482109000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2360000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 356101000.00
4889.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -252335000.00
4889.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8661000.00
4889.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4502000.00
4889.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4502000.00
4889.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4889.T balance_sheet (annual, 2024-03-31) — Working Capital: 1960465000.00
4889.T income_statement (annual, 2024-03-31) — Write Off: 4502000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
4889.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1518395000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1906479000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1906479000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1533755000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1956983000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 57761000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 0.00
4889.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1899332000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 365577000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 365577000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1533755000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12711700.00
4889.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4604000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 306000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 34612000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Payables: 42217000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 45900000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1021448000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12711700.00
4889.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1533755000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1533755000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1957093000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1899332000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 365577000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1533755000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 423338000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 365577000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7605000.00
4889.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1899222000.00
4889.T income_statement (annual, 2025-03-31) — +Operating Expense: 307774000.00
4889.T income_statement (annual, 2025-03-31) — +Total Revenue: 132693000.00
4889.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1518395000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1518395000.00
4889.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12711700.00
4889.T income_statement (annual, 2025-03-31) — Basic EPS: 8.92
4889.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1646193000.00
4889.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -799000.00
4889.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1036808000.00
4889.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1799816000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1799816000.00
4889.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1799816000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1799816000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -709000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -429000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 7784000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Payable: -10114000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13045000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Receivables: -13282000.00
4889.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29795000.00
4889.T cash_flow (annual, 2025-03-31) — Changes In Cash: 153623000.00
4889.T balance_sheet (annual, 2025-03-31) — Common Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1036808000.00
4889.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1720152000.00
4889.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4889.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4889.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3747000.00
4889.T balance_sheet (annual, 2025-03-31) — Current Assets: 1871252000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1871252000.00
4889.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 151210000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151210000.00
4889.T cash_flow (annual, 2025-03-31) — Depreciation: 62000.00
4889.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62000.00
4889.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12711700.00
4889.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.92
4889.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 113427000.00
4889.T income_statement (annual, 2025-03-31) — EBIT: -178828000.00
4889.T income_statement (annual, 2025-03-31) — EBITDA: -178766000.00
4889.T cash_flow (annual, 2025-03-31) — End Cash Position: 1799816000.00
4889.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52182000.00
4889.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -177141000.00
4889.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 0.00
4889.T income_statement (annual, 2025-03-31) — Gross Profit: 128946000.00
4889.T income_statement (annual, 2025-03-31) — Interest Income: 924000.00
4889.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 924000.00
4889.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 924000.00
4889.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1720152000.00
4889.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 382147000.00
4889.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4889.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9476000.00
4889.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4889.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9476000.00
4889.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -61658000.00
4889.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4889.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4889.T income_statement (annual, 2025-03-31) — Net Income: 113427000.00
4889.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 113427000.00
4889.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 113427000.00
4889.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113427000.00
4889.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113427000.00
4889.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 143763000.00
4889.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 113427000.00
4889.T income_statement (annual, 2025-03-31) — Net Interest Income: 924000.00
4889.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52182000.00
4889.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52182000.00
4889.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 924000.00
4889.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 382946000.00
4889.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -799000.00
4889.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1720152000.00
4889.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -501518000.00
4889.T income_statement (annual, 2025-03-31) — Normalized Income: -141224328.00
4889.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -176342000.00
4889.T income_statement (annual, 2025-03-31) — Operating Income: -178828000.00
4889.T income_statement (annual, 2025-03-31) — Operating Revenue: 132693000.00
4889.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12711700.00
4889.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12711700.00
4889.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11282000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11282000.00
4889.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4898000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4898000.00
4889.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6610000.00
4889.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 110000.00
4889.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 143000.00
4889.T balance_sheet (annual, 2025-03-31) — Other Payable: 104648000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 104648000.00
4889.T balance_sheet (annual, 2025-03-31) — Other Receivables: 17745000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17745000.00
4889.T income_statement (annual, 2025-03-31) — Other Special Charges: -323918000.00
4889.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Payables: 144611000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Payables: 144611000.00
4889.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42409000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42409000.00
4889.T income_statement (annual, 2025-03-31) — Pretax Income: 143763000.00
4889.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -799000.00
4889.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3747000.00
4889.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62000.00
4889.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -61658000.00
4889.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -835051000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -835051000.00
4889.T balance_sheet (annual, 2025-03-31) — Share Issued: 12711700.00
4889.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12711700.00
4889.T income_statement (annual, 2025-03-31) — Special Income Charges: 322752000.00
4889.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1720152000.00
4889.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1720152000.00
4889.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 68100672.00
4889.T income_statement (annual, 2025-03-31) — Tax Provision: 30336000.00
4889.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
4889.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2095000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Assets: 1871362000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1871362000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1720152000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1720152000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1720152000.00
4889.T income_statement (annual, 2025-03-31) — Total Expenses: 311521000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 151210000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151210000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 110000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4889.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -178827000.00
4889.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39963000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39963000.00
4889.T income_statement (annual, 2025-03-31) — Total Unusual Items: 322752000.00
4889.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 322752000.00
4889.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4889.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4889.T balance_sheet (annual, 2025-03-31) — Working Capital: 1720042000.00
4889.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1720042000.00
4889.T income_statement (annual, 2025-03-31) — Write Off: 1166000.00
4889.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12711700.00
4889.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.26
4889.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12711700.00
4889.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.26
4889.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1518395000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1565952000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1565952000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1036808000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1683096000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114783000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12711700.00
4889.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35388000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5268000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 64016000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4895000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Payables: 71225000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76861000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -986780000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12711700.00
4889.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1683206000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1568423000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 114783000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4889.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7209000.00
4889.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1568313000.00
4889.T income_statement (annual, 2026-03-31) — +Operating Expense: 421093000.00
4889.T income_statement (annual, 2026-03-31) — +Total Revenue: 68554000.00
4889.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2464009000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2464009000.00
4889.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1799816000.00
4889.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1982422000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1982422000.00
4889.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3402705000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3402705000.00
4889.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3402705000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3402705000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 18880000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1357000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8964000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Payable: 31222000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10586000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7006000.00
4889.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 54129000.00
4889.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1602889000.00
4889.T balance_sheet (annual, 2026-03-31) — Common Stock: 1982422000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1982422000.00
4889.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3322677000.00
4889.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1881622000.00
4889.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17000.00
4889.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4346000.00
4889.T balance_sheet (annual, 2026-03-31) — Current Assets: 3503153000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3503153000.00
4889.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 180585000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 180585000.00
4889.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 0.00
4889.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -301276000.00
4889.T income_statement (annual, 2026-03-31) — EBIT: -356886000.00
4889.T income_statement (annual, 2026-03-31) — EBITDA: -356886000.00
4889.T cash_flow (annual, 2026-03-31) — End Cash Position: 3402705000.00
4889.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1894196000.00
4889.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -291307000.00
4889.T income_statement (annual, 2026-03-31) — Gross Profit: 64207000.00
4889.T income_statement (annual, 2026-03-31) — Interest Income: 3533000.00
4889.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3533000.00
4889.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3533000.00
4889.T balance_sheet (annual, 2026-03-31) — Inventory: 12000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12000.00
4889.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3322677000.00
4889.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 0.00
4889.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1881622000.00
4889.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4889.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4889.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4889.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1881605000.00
4889.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1326000.00
4889.T income_statement (annual, 2026-03-31) — Net Income: -301276000.00
4889.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -301276000.00
4889.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -301276000.00
4889.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -301276000.00
4889.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -301276000.00
4889.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -300272000.00
4889.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -301276000.00
4889.T income_statement (annual, 2026-03-31) — Net Interest Income: 3533000.00
4889.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4889.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4889.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3533000.00
4889.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 12591000.00
4889.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
4889.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3322677000.00
4889.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -356886000.00
4889.T income_statement (annual, 2026-03-31) — Normalized Income: -301276000.00
4889.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -291307000.00
4889.T income_statement (annual, 2026-03-31) — Operating Income: -356886000.00
4889.T income_statement (annual, 2026-03-31) — Operating Revenue: 68554000.00
4889.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13776890.00
4889.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13776890.00
4889.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36702000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36702000.00
4889.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5729000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5729000.00
4889.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12591000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12591000.00
4889.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -67464000.00
4889.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110000.00
4889.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54406000.00
4889.T balance_sheet (annual, 2026-03-31) — Other Payable: 135871000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 135871000.00
4889.T balance_sheet (annual, 2026-03-31) — Other Receivables: 10738000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10738000.00
4889.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4889.T balance_sheet (annual, 2026-03-31) — Payables: 154275000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Payables: 154275000.00
4889.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 52996000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52996000.00
4889.T income_statement (annual, 2026-03-31) — Pretax Income: -300272000.00
4889.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
4889.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12000.00
4889.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4346000.00
4889.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
4889.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4889.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17000.00
4889.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1136328000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1136328000.00
4889.T balance_sheet (annual, 2026-03-31) — Share Issued: 13776900.00
4889.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13776900.00
4889.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4889.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3322677000.00
4889.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3322677000.00
4889.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4889.T income_statement (annual, 2026-03-31) — Tax Provision: 1004000.00
4889.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4889.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45217000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Assets: 3503263000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3503263000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3322677000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3322677000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3322677000.00
4889.T income_statement (annual, 2026-03-31) — Total Expenses: 425439000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 180586000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 180586000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4889.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -356885000.00
4889.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18404000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18404000.00
4889.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4889.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4889.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10.00
4889.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10.00
4889.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17000.00
4889.T balance_sheet (annual, 2026-03-31) — Working Capital: 3322568000.00
4889.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3322568000.00
4889.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4890.T income_statement (annual, 2022-03-31) — +Operating Expense: 420848000.00
4890.T income_statement (annual, 2022-03-31) — +Total Revenue: 640921000.00
4890.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17416000.00
4890.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4094000.00
4890.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54527000.00
4890.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 215053000.00
4890.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22632700.00
4890.T income_statement (annual, 2022-03-31) — Basic EPS: 6.77
4890.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 610773000.00
4890.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
4890.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -72228000.00
4890.T balance_sheet (annual, 2022-03-31) — Capital Stock: 231053000.00
4890.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1174929000.00
4890.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1174929000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Inventory: -85235000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 493140000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -276000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Payable: -49404000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Receivables: 144144000.00
4890.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 502369000.00
4890.T cash_flow (annual, 2022-03-31) — Changes In Cash: 564156000.00
4890.T balance_sheet (annual, 2022-03-31) — Common Stock: 231053000.00
4890.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 744353000.00
4890.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4890.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 83903000.00
4890.T balance_sheet (annual, 2022-03-31) — Current Assets: 1515127000.00
4890.T balance_sheet (annual, 2022-03-31) — Current Debt: 24480000.00
4890.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24480000.00
4890.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 674102000.00
4890.T cash_flow (annual, 2022-03-31) — Depreciation: 37702000.00
4890.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37702000.00
4890.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22632700.00
4890.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.77
4890.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 153319000.00
4890.T income_statement (annual, 2022-03-31) — EBIT: 203367000.00
4890.T income_statement (annual, 2022-03-31) — EBITDA: 241069000.00
4890.T cash_flow (annual, 2022-03-31) — End Cash Position: 1174929000.00
4890.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18530000.00
4890.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 582686000.00
4890.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15076000.00
4890.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4094000.00
4890.T balance_sheet (annual, 2022-03-31) — Gross PPE: 125260000.00
4890.T income_statement (annual, 2022-03-31) — Gross Profit: 557018000.00
4890.T income_statement (annual, 2022-03-31) — Interest Expense: 1027000.00
4890.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1027000.00
4890.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
4890.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
4890.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1008000.00
4890.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000.00
4890.T balance_sheet (annual, 2022-03-31) — Inventory: 308561000.00
4890.T balance_sheet (annual, 2022-03-31) — Invested Capital: 968173000.00
4890.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72228000.00
4890.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4890.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4890.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 199340000.00
4890.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 199340000.00
4890.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4890.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18530000.00
4890.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125260000.00
4890.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4890.T income_statement (annual, 2022-03-31) — Net Income: 153319000.00
4890.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 153319000.00
4890.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 153319000.00
4890.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 153319000.00
4890.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 153319000.00
4890.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 202340000.00
4890.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 153319000.00
4890.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4890.T income_statement (annual, 2022-03-31) — Net Interest Income: -1016000.00
4890.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4890.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18530000.00
4890.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18530000.00
4890.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1016000.00
4890.T balance_sheet (annual, 2022-03-31) — Net PPE: 70732000.00
4890.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72228000.00
4890.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 729277000.00
4890.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1936000.00
4890.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13910000.00
4890.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 241069000.00
4890.T income_statement (annual, 2022-03-31) — Normalized Income: 153319000.00
4890.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 654914000.00
4890.T income_statement (annual, 2022-03-31) — Operating Income: 136170000.00
4890.T income_statement (annual, 2022-03-31) — Operating Revenue: 640921000.00
4890.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25132700.00
4890.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7217000.00
4890.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15076000.00
4890.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -66838000.00
4890.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1011000.00
4890.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67189000.00
4890.T balance_sheet (annual, 2022-03-31) — Other Payable: 52006000.00
4890.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4890.T balance_sheet (annual, 2022-03-31) — Payables: 92405000.00
4890.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27543000.00
4890.T income_statement (annual, 2022-03-31) — Pretax Income: 202340000.00
4890.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4890.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4890.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72228000.00
4890.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 83903000.00
4890.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37702000.00
4890.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18530000.00
4890.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 298247000.00
4890.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4890.T balance_sheet (annual, 2022-03-31) — Share Issued: 25132700.00
4890.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4890.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 744353000.00
4890.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 729277000.00
4890.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4890.T income_statement (annual, 2022-03-31) — Tax Provision: 49021000.00
4890.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4890.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4890.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -85761000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Assets: 1617795000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 943693000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Debt: 223820000.00
4890.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 744353000.00