speb/financial-data huggingface dataset:
6190.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -393002000.00
6190.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -387970000.00
6190.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6190.T income_statement (annual, 2022-03-31) — Net Interest Income: -859000.00
6190.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6190.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2481000.00
6190.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2481000.00
6190.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -859000.00
6190.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2016000.00
6190.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -204000.00
6190.T balance_sheet (annual, 2022-03-31) — Net PPE: 409714000.00
6190.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6771000.00
6190.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 826639000.00
6190.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3988000.00
6190.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
6190.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -42768000.00
6190.T income_statement (annual, 2022-03-31) — Normalized Income: -128293347.66
6190.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16398000.00
6190.T income_statement (annual, 2022-03-31) — Operating Income: -167615000.00
6190.T income_statement (annual, 2022-03-31) — Operating Revenue: 1324817000.00
6190.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3307067.00
6190.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 44286000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 110252000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4535000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1513000.00
6190.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8547000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11003000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2349000.00
6190.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15189000.00
6190.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 232202000.00
6190.T balance_sheet (annual, 2022-03-31) — Other Properties: 85864000.00
6190.T income_statement (annual, 2022-03-31) — Other Special Charges: -1983000.00
6190.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6190.T balance_sheet (annual, 2022-03-31) — Payables: 49951000.00
6190.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6190.T income_statement (annual, 2022-03-31) — Pretax Income: -393002000.00
6190.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6190.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6190.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6190.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6771000.00
6190.T balance_sheet (annual, 2022-03-31) — Raw Materials: 114858000.00
6190.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 597025000.00
6190.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86238000.00
6190.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2481000.00
6190.T income_statement (annual, 2022-03-31) — Research And Development: 219773000.00
6190.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2103761000.00
6190.T income_statement (annual, 2022-03-31) — Selling General And Administration: 80342000.00
6190.T balance_sheet (annual, 2022-03-31) — Share Issued: 3307112.00
6190.T income_statement (annual, 2022-03-31) — Special Income Charges: -263044000.00
6190.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 15772000.00
6190.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 828152000.00
6190.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 826639000.00
6190.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3367347.66
6190.T income_statement (annual, 2022-03-31) — Tax Provision: -5031000.00
6190.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
6190.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4173000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Assets: 2280467000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1728152000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Debt: 1038921000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 828152000.00
6190.T income_statement (annual, 2022-03-31) — Total Expenses: 1492432000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1452315000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 426218000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1013547000.00
6190.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -167619000.00
6190.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 110000.00
6190.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12695000.00
6190.T income_statement (annual, 2022-03-31) — Total Unusual Items: -263044000.00
6190.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -263044000.00
6190.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 45.00
6190.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (annual, 2022-03-31) — Work In Process: 84317000.00
6190.T balance_sheet (annual, 2022-03-31) — Working Capital: 1415479000.00
6190.T income_statement (annual, 2022-03-31) — Write Off: 265027000.00
6190.T income_statement (annual, 2023-03-31) — +Operating Expense: 1047997000.00
6190.T income_statement (annual, 2023-03-31) — +Total Revenue: 2124051000.00
6190.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 40037000.00
6190.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 286720000.00
6190.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -634546000.00
6190.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 673803000.00
6190.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 125492000.00
6190.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3396881.00
6190.T income_statement (annual, 2023-03-31) — Basic EPS: 145.23
6190.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1325507000.00
6190.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 428356000.00
6190.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12368000.00
6190.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 254970000.00
6190.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2453894000.00
6190.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1555323000.00
6190.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1555323000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Inventory: -105870000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -200841000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Payable: 15063000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 84103000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Receivables: -60457000.00
6190.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -263456000.00
6190.T cash_flow (annual, 2023-03-31) — Changes In Cash: 207781000.00
6190.T balance_sheet (annual, 2023-03-31) — Common Stock: 2453894000.00
6190.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1514472000.00
6190.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 142931000.00
6190.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7594000.00
6190.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 567601000.00
6190.T balance_sheet (annual, 2023-03-31) — Current Assets: 2292116000.00
6190.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 40257000.00
6190.T balance_sheet (annual, 2023-03-31) — Current Debt: 875000000.00
6190.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 915257000.00
6190.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1286137000.00
6190.T cash_flow (annual, 2023-03-31) — Depreciation: 23700000.00
6190.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23700000.00
6190.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7936000.00
6190.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7936000.00
6190.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3396881.00
6190.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.29
6190.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 493329000.00
6190.T income_statement (annual, 2023-03-31) — EBIT: 513716000.00
6190.T income_statement (annual, 2023-03-31) — EBITDA: 537416000.00
6190.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22034000.00
6190.T cash_flow (annual, 2023-03-31) — End Cash Position: 1555323000.00
6190.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 86630000.00
6190.T balance_sheet (annual, 2023-03-31) — Finished Goods: 77542000.00
6190.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 265123000.00
6190.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 655000.00
6190.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 103598000.00
6190.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5227000.00
6190.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 286720000.00
6190.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1173065000.00
6190.T income_statement (annual, 2023-03-31) — Gross Profit: 1556449000.00
6190.T income_statement (annual, 2023-03-31) — Interest Expense: 3072000.00
6190.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3072000.00
6190.T income_statement (annual, 2023-03-31) — Interest Income: 2229000.00
6190.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2229000.00
6190.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3072000.00
6190.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2221000.00
6190.T balance_sheet (annual, 2023-03-31) — Inventory: 365235000.00
6190.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2389472000.00
6190.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -156340000.00
6190.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 125492000.00
6190.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 142931000.00
6190.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 214713000.00
6190.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214713000.00
6190.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6190.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3340000.00
6190.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 214233000.00
6190.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 142931000.00
6190.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5793000.00
6190.T income_statement (annual, 2023-03-31) — Net Income: 493329000.00
6190.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 493329000.00
6190.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 493330000.00
6190.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 493329000.00
6190.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 493329000.00
6190.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 510644000.00
6190.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 493329000.00
6190.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5533000.00
6190.T income_statement (annual, 2023-03-31) — Net Interest Income: -959000.00
6190.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -136114000.00
6190.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6190.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6190.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -959000.00
6190.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6190.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7858000.00
6190.T balance_sheet (annual, 2023-03-31) — Net PPE: 538518000.00
6190.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6835000.00
6190.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1509245000.00
6190.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37180000.00
6190.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 588000.00
6190.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 538071000.00
6190.T income_statement (annual, 2023-03-31) — Normalized Income: 493961730.00
6190.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 277491000.00
6190.T income_statement (annual, 2023-03-31) — Operating Income: 508452000.00
6190.T income_statement (annual, 2023-03-31) — Operating Revenue: 2124051000.00
6190.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3633770.00
6190.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 84838000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 216626000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11442000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5227000.00
6190.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7235000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19536000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
6190.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12949000.00
6190.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 312330000.00
6190.T balance_sheet (annual, 2023-03-31) — Other Properties: 226882000.00
6190.T income_statement (annual, 2023-03-31) — Other Special Charges: 655000.00
6190.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6190.T balance_sheet (annual, 2023-03-31) — Payables: 103069000.00
6190.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4456000.00
6190.T income_statement (annual, 2023-03-31) — Pretax Income: 510644000.00
6190.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6190.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5533000.00
6190.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -136114000.00
6190.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6835000.00
6190.T balance_sheet (annual, 2023-03-31) — Raw Materials: 172656000.00
6190.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 567601000.00
6190.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23700000.00
6190.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6190.T income_statement (annual, 2023-03-31) — Research And Development: 205477000.00
6190.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1610432000.00
6190.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6190.T income_statement (annual, 2023-03-31) — Selling General And Administration: 103598000.00
6190.T balance_sheet (annual, 2023-03-31) — Share Issued: 3633815.00
6190.T income_statement (annual, 2023-03-31) — Special Income Charges: -655000.00
6190.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 18844000.00
6190.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1514472000.00
6190.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1509245000.00
6190.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22270.00
6190.T income_statement (annual, 2023-03-31) — Tax Provision: 17314000.00
6190.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
6190.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12117000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Assets: 3018661000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1514472000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Debt: 1129970000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1514472000.00
6190.T income_statement (annual, 2023-03-31) — Total Expenses: 1615598000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1504189000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 726541000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 218052000.00
6190.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 508448000.00
6190.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 116000.00
6190.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 63032000.00
6190.T income_statement (annual, 2023-03-31) — Total Unusual Items: -655000.00
6190.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -655000.00
6190.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45.00
6190.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (annual, 2023-03-31) — Work In Process: 115037000.00
6190.T balance_sheet (annual, 2023-03-31) — Working Capital: 1005979000.00
6190.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6190.T income_statement (annual, 2024-03-31) — +Operating Expense: 1183990000.00
6190.T income_statement (annual, 2024-03-31) — +Total Revenue: 1715321000.00
6190.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12929000.00
6190.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217449000.00
6190.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -670454000.00
6190.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 782705000.00
6190.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9491000.00
6190.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3781759.00
6190.T income_statement (annual, 2024-03-31) — Basic EPS: 6.98
6190.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1555323000.00
6190.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 441229000.00
6190.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38773000.00
6190.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 243929000.00
6190.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2562795000.00
6190.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1384891000.00
6190.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1385107000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Inventory: -83460000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11176000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Payable: -39250000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -86660000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Receivables: 69271000.00
6190.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -119841000.00
6190.T cash_flow (annual, 2024-03-31) — Changes In Cash: -208828000.00
6190.T balance_sheet (annual, 2024-03-31) — Common Stock: 2562795000.00
6190.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1797607000.00
6190.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 37797000.00
6190.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6190.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 520263000.00
6190.T balance_sheet (annual, 2024-03-31) — Current Assets: 2132208000.00
6190.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52588000.00
6190.T balance_sheet (annual, 2024-03-31) — Current Debt: 179992000.00
6190.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 232580000.00
6190.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 421457000.00
6190.T cash_flow (annual, 2024-03-31) — Depreciation: 25225000.00
6190.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25225000.00
6190.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8356000.00
6190.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8356000.00
6190.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3781759.00
6190.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.98
6190.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26378000.00
6190.T income_statement (annual, 2024-03-31) — EBIT: 62712000.00
6190.T income_statement (annual, 2024-03-31) — EBITDA: 87937000.00
6190.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38395000.00
6190.T cash_flow (annual, 2024-03-31) — End Cash Position: 1384891000.00
6190.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -244879000.00
6190.T balance_sheet (annual, 2024-03-31) — Finished Goods: 86323000.00
6190.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -118080000.00
6190.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17285000.00
6190.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 150000.00
6190.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 132925000.00
6190.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10930000.00
6190.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 217449000.00
6190.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1213401000.00
6190.T income_statement (annual, 2024-03-31) — Gross Profit: 1195057000.00
6190.T income_statement (annual, 2024-03-31) — Interest Expense: 2927000.00
6190.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2927000.00
6190.T income_statement (annual, 2024-03-31) — Interest Income: 5962000.00
6190.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5962000.00
6190.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2927000.00
6190.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5970000.00
6190.T balance_sheet (annual, 2024-03-31) — Inventory: 450587000.00
6190.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2277609000.00
6190.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 115358000.00
6190.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9491000.00
6190.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 37797000.00
6190.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
6190.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 191341000.00
6190.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 300010000.00
6190.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 491351000.00
6190.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
6190.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19998000.00
6190.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3340000.00
6190.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 235273000.00
6190.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37797000.00
6190.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4368000.00
6190.T income_statement (annual, 2024-03-31) — Net Income: 26378000.00
6190.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26378000.00
6190.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26378000.00
6190.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26378000.00
6190.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26378000.00
6190.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 59785000.00
6190.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26378000.00
6190.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7150000.00
6190.T income_statement (annual, 2024-03-31) — Net Interest Income: 2803000.00
6190.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 144132000.00
6190.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 480002000.00
6190.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 380002000.00
6190.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2803000.00
6190.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -725000000.00
6190.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9999000.00
6190.T balance_sheet (annual, 2024-03-31) — Net PPE: 542946000.00
6190.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31623000.00
6190.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
6190.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1786677000.00
6190.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14957000.00
6190.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1562000.00
6190.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 129000.00
6190.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 78212000.00
6190.T income_statement (annual, 2024-03-31) — Normalized Income: 18909200.00
6190.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -79307000.00
6190.T income_statement (annual, 2024-03-31) — Operating Income: 11067000.00
6190.T income_statement (annual, 2024-03-31) — Operating Revenue: 1715321000.00
6190.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4028088.00
6190.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 79065000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 106272000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14592000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10930000.00
6190.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15281000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4658000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6190.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18672000.00
6190.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 338849000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Properties: 240899000.00
6190.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 216000.00
6190.T income_statement (annual, 2024-03-31) — Other Special Charges: -279000.00
6190.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6190.T balance_sheet (annual, 2024-03-31) — Payables: 16949000.00
6190.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7751000.00
6190.T income_statement (annual, 2024-03-31) — Pretax Income: 59785000.00
6190.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6190.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7150000.00
6190.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9268000.00
6190.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31623000.00
6190.T balance_sheet (annual, 2024-03-31) — Raw Materials: 239961000.00
6190.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 520263000.00
6190.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25225000.00
6190.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19998000.00
6190.T income_statement (annual, 2024-03-31) — Research And Development: 206863000.00
6190.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1584054000.00
6190.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 153400000.00
6190.T income_statement (annual, 2024-03-31) — Selling General And Administration: 132925000.00
6190.T balance_sheet (annual, 2024-03-31) — Share Issued: 4028133.00
6190.T income_statement (annual, 2024-03-31) — Special Income Charges: -7560000.00
6190.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 29021000.00
6190.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1797607000.00
6190.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1786677000.00
6190.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2256200.00
6190.T income_statement (annual, 2024-03-31) — Tax Provision: 33407000.00
6190.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6190.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49157000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Assets: 2715320000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2097617000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Debt: 723931000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1797607000.00
6190.T income_statement (annual, 2024-03-31) — Total Expenses: 1704253000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 917713000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 583111000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 496256000.00
6190.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11063000.00
6190.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 232000.00
6190.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4020000.00
6190.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9725000.00
6190.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9725000.00
6190.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45.00
6190.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (annual, 2024-03-31) — Work In Process: 124303000.00
6190.T balance_sheet (annual, 2024-03-31) — Working Capital: 1710751000.00
6190.T income_statement (annual, 2024-03-31) — Write Off: 7839000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23968000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 216156000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 789805000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 70280000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2569896000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1204590000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1205001000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2569896000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1685116000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1963430000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 179992000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 179992000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 419549000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2561000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 75108000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14443000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 216156000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 525939000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Inventory: 432079000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2125122000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 296000000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 260014000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 260014000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3340000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23576000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 525940000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1670673000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4050496.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 110194000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 149404000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14592000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 30997000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 166792000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 136083000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 411000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Payables: 33742000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3065000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6190.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 222658000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1708803000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4057233.00
6190.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1685116000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1670673000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2534811000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1945130000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 440006000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1685116000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 849695000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 571380000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 430146000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9774000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6737.00
6190.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3306000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 134313000.00
6190.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1543881000.00
6190.T income_statement (annual, 2025-03-31) — +Operating Expense: 1259778000.00
6190.T income_statement (annual, 2025-03-31) — +Total Revenue: 1541388000.00
6190.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16370000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16370000.00
6190.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 170279000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 170279000.00
6190.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -645666000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -645666000.00
6190.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 789805000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 789805000.00
6190.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9397000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9397000.00
6190.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4050496.00
6190.T income_statement (annual, 2025-03-31) — Basic EPS: -110.83
6190.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1384891000.00
6190.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 409215000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 409215000.00
6190.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -32319000.00
6190.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 165354000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165354000.00
6190.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2569896000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2569896000.00
6190.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1149390000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1149390000.00
6190.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1150015000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1150015000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Inventory: -35297000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24549000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Payable: -2701000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6937000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Receivables: 47170000.00
6190.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 165542000.00
6190.T cash_flow (annual, 2025-03-31) — Changes In Cash: -228985000.00
6190.T balance_sheet (annual, 2025-03-31) — Common Stock: 2569896000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2569896000.00
6190.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1365406000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1365406000.00
6190.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6190.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 423685000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Assets: 1717435000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1717435000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32059000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32059000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Debt: 179992000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 179992000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 212051000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 212051000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 566623000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 566623000.00
6190.T balance_sheet (annual, 2025-03-31) — Current Provisions: 140797000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 140797000.00
6190.T cash_flow (annual, 2025-03-31) — Depreciation: 28196000.00
6190.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28196000.00
6190.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9592000.00
6190.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9592000.00
6190.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4050496.00
6190.T income_statement (annual, 2025-03-31) — Diluted EPS: -110.83
6190.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -448933000.00
6190.T income_statement (annual, 2025-03-31) — EBIT: -427595000.00
6190.T income_statement (annual, 2025-03-31) — EBITDA: -399399000.00
6190.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6514000.00
6190.T cash_flow (annual, 2025-03-31) — End Cash Position: 1149390000.00
6190.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -128000000.00
6190.T balance_sheet (annual, 2025-03-31) — Finished Goods: 63093000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63093000.00
6190.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -105319000.00
6190.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 153628000.00
6190.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6190.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2179000.00
6190.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 126212000.00
6190.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18274000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18274000.00
6190.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 170279000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 170279000.00
6190.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1173368000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1173368000.00
6190.T income_statement (annual, 2025-03-31) — Gross Profit: 1117703000.00
6190.T income_statement (annual, 2025-03-31) — Interest Expense: 5246000.00
6190.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5246000.00
6190.T income_statement (annual, 2025-03-31) — Interest Income: 8331000.00
6190.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8331000.00
6190.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5246000.00
6190.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7952000.00
6190.T balance_sheet (annual, 2025-03-31) — Inventory: 333224000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Inventory: 333224000.00
6190.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1765416000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1765416000.00
6190.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27985000.00
6190.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9397000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9397000.00
6190.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6190.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6190.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 133295000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 133295000.00
6190.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 220018000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 220018000.00
6190.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353313000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353313000.00
6190.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6190.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -79992000.00
6190.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 224032000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224032000.00
6190.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6190.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4612000.00
6190.T income_statement (annual, 2025-03-31) — Net Income: -448933000.00
6190.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -448933000.00
6190.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -448932000.00
6190.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -448933000.00
6190.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -448933000.00
6190.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -432841000.00
6190.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -448933000.00
6190.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11076000.00
6190.T income_statement (annual, 2025-03-31) — Net Interest Income: 3073000.00
6190.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -418000.00
6190.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -79992000.00
6190.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -79992000.00
6190.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3073000.00
6190.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4752000.00
6190.T balance_sheet (annual, 2025-03-31) — Net PPE: 527702000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 527702000.00
6190.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21243000.00
6190.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6190.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1347132000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1347132000.00
6190.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9142000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9142000.00
6190.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6190.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6190.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -90918000.00
6190.T income_statement (annual, 2025-03-31) — Normalized Income: -212019592.00
6190.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -73000000.00
6190.T income_statement (annual, 2025-03-31) — Operating Income: -142075000.00
6190.T income_statement (annual, 2025-03-31) — Operating Revenue: 1541388000.00
6190.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4050496.00
6190.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4050496.00
6190.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63917000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63917000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 96094000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96094000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14592000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14592000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18274000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18274000.00
6190.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51576000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3390000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3390000.00
6190.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40157000.00
6190.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 363381000.00
6190.T balance_sheet (annual, 2025-03-31) — Other Properties: 244121000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 244121000.00