speb/financial-data huggingface dataset:
561A.T income_statement (annual, 2025-10-31) — Special Income Charges: -3191000.00
561A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 592157000.00
561A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 586336000.00
561A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2355045.69
561A.T income_statement (annual, 2025-10-31) — Tax Provision: 211455000.00
561A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.37
561A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -88632000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Assets: 3611749000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1304624000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Debt: 2120482000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 592157000.00
561A.T income_statement (annual, 2025-10-31) — Total Expenses: 7235695000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3019592000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 364755000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 778810000.00
561A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 658472000.00
561A.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 41537000.00
561A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 277305000.00
561A.T income_statement (annual, 2025-10-31) — Total Unusual Items: -6285000.00
561A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -6285000.00
561A.T balance_sheet (annual, 2025-10-31) — Work In Process: 324949000.00
561A.T balance_sheet (annual, 2025-10-31) — Working Capital: 1006212000.00
5620.T income_statement (annual, 2022-03-31) — +Operating Expense: 531762000.00
5620.T income_statement (annual, 2022-03-31) — +Total Revenue: 2386984000.00
5620.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 353265000.00
5620.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -173930000.00
5620.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1184100000.00
5620.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1555900.00
5620.T income_statement (annual, 2022-03-31) — Basic EPS: 251.27
5620.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1018178000.00
5620.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 104407000.00
5620.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9891000.00
5620.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 667554000.00
5620.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 667554000.00
5620.T cash_flow (annual, 2022-03-31) — Change In Inventory: -209542000.00
5620.T cash_flow (annual, 2022-03-31) — Change In Payable: 39961000.00
5620.T cash_flow (annual, 2022-03-31) — Change In Receivables: -114072000.00
5620.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -283653000.00
5620.T cash_flow (annual, 2022-03-31) — Changes In Cash: -351716000.00
5620.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1280895000.00
5620.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1477794000.00
5620.T balance_sheet (annual, 2022-03-31) — Current Assets: 2326165000.00
5620.T balance_sheet (annual, 2022-03-31) — Current Debt: 454209000.00
5620.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 454209000.00
5620.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 543134000.00
5620.T cash_flow (annual, 2022-03-31) — Depreciation: 7992000.00
5620.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7992000.00
5620.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1555900.00
5620.T income_statement (annual, 2022-03-31) — Diluted EPS: 251.27
5620.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 390956000.00
5620.T income_statement (annual, 2022-03-31) — EBIT: 417601000.00
5620.T income_statement (annual, 2022-03-31) — EBITDA: 425593000.00
5620.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2907000.00
5620.T cash_flow (annual, 2022-03-31) — End Cash Position: 663554000.00
5620.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -394659000.00
5620.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 59865000.00
5620.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
5620.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1873000.00
5620.T balance_sheet (annual, 2022-03-31) — Gross PPE: 197105000.00
5620.T income_statement (annual, 2022-03-31) — Gross Profit: 909189000.00
5620.T income_statement (annual, 2022-03-31) — Interest Expense: 15770000.00
5620.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15770000.00
5620.T income_statement (annual, 2022-03-31) — Interest Income: 129000.00
5620.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 129000.00
5620.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17010000.00
5620.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 129000.00
5620.T balance_sheet (annual, 2022-03-31) — Inventory: 1267255000.00
5620.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2312101000.00
5620.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26813000.00
5620.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 689622000.00
5620.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 576997000.00
5620.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 576997000.00
5620.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 689622000.00
5620.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -697294000.00
5620.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92698000.00
5620.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5620.T balance_sheet (annual, 2022-03-31) — Net Debt: 363652000.00
5620.T income_statement (annual, 2022-03-31) — Net Income: 390956000.00
5620.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 390956000.00
5620.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 390957000.00
5620.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 390956000.00
5620.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 390956000.00
5620.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 401831000.00
5620.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 390956000.00
5620.T income_statement (annual, 2022-03-31) — Net Interest Income: -15641000.00
5620.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
5620.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -394660000.00
5620.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7672000.00
5620.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15641000.00
5620.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
5620.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1122000.00
5620.T balance_sheet (annual, 2022-03-31) — Net PPE: 23175000.00
5620.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9891000.00
5620.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -386988000.00
5620.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1279022000.00
5620.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84155000.00
5620.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146693000.00
5620.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 408927000.00
5620.T income_statement (annual, 2022-03-31) — Normalized Income: 374741000.75
5620.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 69756000.00
5620.T income_statement (annual, 2022-03-31) — Operating Income: 377427000.00
5620.T income_statement (annual, 2022-03-31) — Operating Revenue: 2386984000.00
5620.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1555900.00
5620.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5620.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 38091000.00
5620.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 87371000.00
5620.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1873000.00
5620.T balance_sheet (annual, 2022-03-31) — Other Investments: 90707000.00
5620.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -60457000.00
5620.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5144000.00
5620.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22650000.00
5620.T income_statement (annual, 2022-03-31) — Other Special Charges: -16666000.00
5620.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5620.T balance_sheet (annual, 2022-03-31) — Payables: 1554000.00
5620.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6976000.00
5620.T income_statement (annual, 2022-03-31) — Pretax Income: 401831000.00
5620.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5620.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9891000.00
5620.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1477794000.00
5620.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7992000.00
5620.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1084282000.00
5620.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4000000.00
5620.T balance_sheet (annual, 2022-03-31) — Share Issued: 1555900.00
5620.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -386988000.00
5620.T income_statement (annual, 2022-03-31) — Special Income Charges: 16666000.00
5620.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1280895000.00
5620.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1279022000.00
5620.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 451000.75
5620.T income_statement (annual, 2022-03-31) — Tax Provision: 10874000.00
5620.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
5620.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9425000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Assets: 2547719000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1857892000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Debt: 1031206000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1280895000.00
5620.T income_statement (annual, 2022-03-31) — Total Expenses: 2009556000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1266824000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 221554000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 723690000.00
5620.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 377427000.00
5620.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1554000.00
5620.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16666000.00
5620.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16666000.00
5620.T balance_sheet (annual, 2022-03-31) — Working Capital: 1783031000.00
5620.T income_statement (annual, 2023-03-31) — +Operating Expense: 597245000.00
5620.T income_statement (annual, 2023-03-31) — +Total Revenue: 2435852000.00
5620.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 350269000.00
5620.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -180301000.00
5620.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1346512000.00
5620.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1555900.00
5620.T income_statement (annual, 2023-03-31) — Basic EPS: 104.38
5620.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 663554000.00
5620.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 105490000.00
5620.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14584000.00
5620.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 866573000.00
5620.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 866573000.00
5620.T cash_flow (annual, 2023-03-31) — Change In Inventory: 267678000.00
5620.T cash_flow (annual, 2023-03-31) — Change In Payable: -112632000.00
5620.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4837000.00
5620.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 159883000.00
5620.T cash_flow (annual, 2023-03-31) — Changes In Cash: 191701000.00
5620.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1449445000.00
5620.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1585686000.00
5620.T balance_sheet (annual, 2023-03-31) — Current Assets: 2311498000.00
5620.T balance_sheet (annual, 2023-03-31) — Current Debt: 326514000.00
5620.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 326514000.00
5620.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 438174000.00
5620.T cash_flow (annual, 2023-03-31) — Depreciation: 9220000.00
5620.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9220000.00
5620.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1555900.00
5620.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.38
5620.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 162411000.00
5620.T income_statement (annual, 2023-03-31) — EBIT: 256072000.00
5620.T income_statement (annual, 2023-03-31) — EBITDA: 265292000.00
5620.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7317000.00
5620.T cash_flow (annual, 2023-03-31) — End Cash Position: 862573000.00
5620.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -180696000.00
5620.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 348146000.00
5620.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 215000.00
5620.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 700000.00
5620.T balance_sheet (annual, 2023-03-31) — Gross PPE: 203414000.00
5620.T income_statement (annual, 2023-03-31) — Gross Profit: 850165000.00
5620.T income_statement (annual, 2023-03-31) — Interest Expense: 12957000.00
5620.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12957000.00
5620.T income_statement (annual, 2023-03-31) — Interest Income: 276000.00
5620.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 276000.00
5620.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12595000.00
5620.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 276000.00
5620.T balance_sheet (annual, 2023-03-31) — Inventory: 1002635000.00
5620.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2187322000.00
5620.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9667000.00
5620.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000.00
5620.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 411363000.00
5620.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 411363000.00
5620.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000.00
5620.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -260696000.00
5620.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97924000.00
5620.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5620.T income_statement (annual, 2023-03-31) — Net Income: 162411000.00
5620.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 162411000.00
5620.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 162412000.00
5620.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 162411000.00
5620.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 162411000.00
5620.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 243115000.00
5620.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 162411000.00
5620.T income_statement (annual, 2023-03-31) — Net Interest Income: -12681000.00
5620.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4000000.00
5620.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -180696000.00
5620.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -180696000.00
5620.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12681000.00
5620.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 451000.00
5620.T balance_sheet (annual, 2023-03-31) — Net PPE: 23113000.00
5620.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14584000.00
5620.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5620.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1448745000.00
5620.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31164000.00
5620.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159723000.00
5620.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 265507000.00
5620.T income_statement (annual, 2023-03-31) — Normalized Income: 162554629.89
5620.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 362730000.00
5620.T income_statement (annual, 2023-03-31) — Operating Income: 252920000.00
5620.T income_statement (annual, 2023-03-31) — Operating Revenue: 2435852000.00
5620.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1555900.00
5620.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 92021000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100959000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 700000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Investments: 89609000.00
5620.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36521000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2622000.00
5620.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5620.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4268000.00
5620.T income_statement (annual, 2023-03-31) — Other Special Charges: 215000.00
5620.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5620.T balance_sheet (annual, 2023-03-31) — Payables: 10701000.00
5620.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 13030000.00
5620.T income_statement (annual, 2023-03-31) — Pretax Income: 243115000.00
5620.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5620.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14584000.00
5620.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1585686000.00
5620.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9220000.00
5620.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -260696000.00
5620.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4000000.00
5620.T balance_sheet (annual, 2023-03-31) — Share Issued: 1555900.00
5620.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
5620.T income_statement (annual, 2023-03-31) — Special Income Charges: -215000.00
5620.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1449445000.00
5620.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1448745000.00
5620.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -71370.11
5620.T income_statement (annual, 2023-03-31) — Tax Provision: 80703000.00
5620.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5620.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18653000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Assets: 2458707000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1860808000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Debt: 737877000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1449445000.00
5620.T income_statement (annual, 2023-03-31) — Total Expenses: 2182931000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1009262000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 147208000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 571088000.00
5620.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 252920000.00
5620.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10701000.00
5620.T income_statement (annual, 2023-03-31) — Total Unusual Items: -215000.00
5620.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -215000.00
5620.T balance_sheet (annual, 2023-03-31) — Working Capital: 1873324000.00
5620.T income_statement (annual, 2024-03-31) — +Operating Expense: 603869000.00
5620.T income_statement (annual, 2024-03-31) — +Total Revenue: 1902710000.00
5620.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 312260000.00
5620.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -186847000.00
5620.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1291071000.00
5620.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1555992.00
5620.T income_statement (annual, 2024-03-31) — Basic EPS: -35.63
5620.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 862573000.00
5620.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105490000.00
5620.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1892000.00
5620.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 659177000.00
5620.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 659177000.00
5620.T cash_flow (annual, 2024-03-31) — Change In Inventory: 33235000.00
5620.T cash_flow (annual, 2024-03-31) — Change In Payable: 44414000.00
5620.T cash_flow (annual, 2024-03-31) — Change In Receivables: 39156000.00
5620.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 116805000.00
5620.T cash_flow (annual, 2024-03-31) — Changes In Cash: -212679000.00
5620.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1393856000.00
5620.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1374804000.00
5620.T balance_sheet (annual, 2024-03-31) — Current Assets: 2073103000.00
5620.T balance_sheet (annual, 2024-03-31) — Current Debt: 395125000.00
5620.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 395125000.00
5620.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 461942000.00
5620.T cash_flow (annual, 2024-03-31) — Depreciation: 7127000.00
5620.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7127000.00
5620.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1555992.00
5620.T income_statement (annual, 2024-03-31) — Diluted EPS: -35.63
5620.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -55440000.00
5620.T income_statement (annual, 2024-03-31) — EBIT: -70704000.00
5620.T income_statement (annual, 2024-03-31) — EBITDA: -63577000.00
5620.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5283000.00
5620.T cash_flow (annual, 2024-03-31) — End Cash Position: 655177000.00
5620.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -166062000.00
5620.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -52643000.00
5620.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100000.00
5620.T balance_sheet (annual, 2024-03-31) — Gross PPE: 205341000.00
5620.T income_statement (annual, 2024-03-31) — Gross Profit: 527905000.00
5620.T income_statement (annual, 2024-03-31) — Interest Expense: 9322000.00
5620.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9322000.00
5620.T income_statement (annual, 2024-03-31) — Interest Income: 87000.00
5620.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87000.00
5620.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8542000.00
5620.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87000.00
5620.T balance_sheet (annual, 2024-03-31) — Inventory: 970463000.00
5620.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2010084000.00
5620.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4134000.00
5620.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 221103000.00
5620.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 221103000.00
5620.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -166062000.00
5620.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 99851000.00
5620.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5620.T income_statement (annual, 2024-03-31) — Net Income: -55440000.00
5620.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -55440000.00
5620.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -55441000.00
5620.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -55440000.00
5620.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -55440000.00
5620.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -80026000.00
5620.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -55440000.00
5620.T income_statement (annual, 2024-03-31) — Net Interest Income: -9235000.00
5620.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5620.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -166062000.00
5620.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -166062000.00
5620.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9235000.00
5620.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6026000.00
5620.T balance_sheet (annual, 2024-03-31) — Net PPE: 18494000.00
5620.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1892000.00
5620.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1393756000.00
5620.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73233000.00
5620.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 174001000.00
5620.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -63577000.00
5620.T income_statement (annual, 2024-03-31) — Normalized Income: -55440000.00
5620.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -50751000.00
5620.T income_statement (annual, 2024-03-31) — Operating Income: -75964000.00
5620.T income_statement (annual, 2024-03-31) — Operating Revenue: 1902710000.00
5620.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1555900.00
5620.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 66876000.00
5620.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62002000.00
5620.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100000.00
5620.T balance_sheet (annual, 2024-03-31) — Other Investments: 83374000.00
5620.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -78182000.00
5620.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2599000.00
5620.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
5620.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1955000.00
5620.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Payables: 4815000.00
5620.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 14278000.00
5620.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 64327000.00
5620.T income_statement (annual, 2024-03-31) — Pretax Income: -80026000.00
5620.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5620.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
5620.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1892000.00
5620.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1374804000.00
5620.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7127000.00
5620.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -166062000.00
5620.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4000000.00
5620.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Share Issued: 1555900.00
5620.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1393856000.00
5620.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1393756000.00
5620.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5620.T income_statement (annual, 2024-03-31) — Tax Provision: -24585000.00
5620.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5620.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23477000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Assets: 2250903000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1614959000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Debt: 616228000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1393856000.00
5620.T income_statement (annual, 2024-03-31) — Total Expenses: 1978673000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 857047000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 177800000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 395105000.00
5620.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -75963000.00
5620.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4815000.00
5620.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
5620.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5620.T balance_sheet (annual, 2024-03-31) — Working Capital: 1611161000.00
5620.T income_statement (annual, 2025-03-31) — +Operating Expense: 574006000.00
5620.T income_statement (annual, 2025-03-31) — +Total Revenue: 1702439000.00
5620.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 296585000.00
5620.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -131911000.00
5620.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1036209000.00
5620.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 655177000.00
5620.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73692000.00
5620.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16563000.00
5620.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 400898000.00
5620.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 400898000.00
5620.T cash_flow (annual, 2025-03-31) — Change In Inventory: 186005000.00
5620.T cash_flow (annual, 2025-03-31) — Change In Payable: -55975000.00
5620.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -81941000.00
5620.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15061000.00
5620.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 63150000.00
5620.T cash_flow (annual, 2025-03-31) — Changes In Cash: -261339000.00
5620.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1142180000.00
5620.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1271476000.00
5620.T balance_sheet (annual, 2025-03-31) — Current Assets: 1655559000.00
5620.T balance_sheet (annual, 2025-03-31) — Current Debt: 327051000.00
5620.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 327051000.00
5620.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 391103000.00
5620.T cash_flow (annual, 2025-03-31) — Depreciation: 12497000.00
5620.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12497000.00
5620.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -254861000.00
5620.T income_statement (annual, 2025-03-31) — EBIT: -161345000.00
5620.T income_statement (annual, 2025-03-31) — EBITDA: -148848000.00
5620.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3061000.00
5620.T cash_flow (annual, 2025-03-31) — End Cash Position: 396898000.00
5620.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -190259000.00
5620.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -78727000.00
5620.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -200000.00
5620.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
5620.T balance_sheet (annual, 2025-03-31) — Gross PPE: 155036000.00
5620.T income_statement (annual, 2025-03-31) — Gross Profit: 430962000.00
5620.T income_statement (annual, 2025-03-31) — Interest Expense: 6083000.00
5620.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6083000.00
5620.T income_statement (annual, 2025-03-31) — Interest Income: 260000.00
5620.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 260000.00
5620.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6346000.00
5620.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 260000.00
5620.T balance_sheet (annual, 2025-03-31) — Inventory: 783900000.00
5620.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1512173000.00
5620.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8916000.00
5620.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 42942000.00
5620.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42942000.00
5620.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -190259000.00
5620.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81344000.00
5620.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5620.T income_statement (annual, 2025-03-31) — Net Income: -254861000.00
5620.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -254861000.00
5620.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -254860000.00
5620.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -254861000.00
5620.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -254861000.00
5620.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -167428000.00
5620.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -254861000.00
5620.T income_statement (annual, 2025-03-31) — Net Interest Income: -5823000.00
5620.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5620.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -190259000.00
5620.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -190259000.00
5620.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5823000.00
5620.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7447000.00
5620.T balance_sheet (annual, 2025-03-31) — Net PPE: 23125000.00
5620.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16363000.00
5620.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1142180000.00
5620.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6567000.00
5620.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186702000.00
5620.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -139976000.00
5620.T income_statement (annual, 2025-03-31) — Normalized Income: -248047304.00
5620.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -62164000.00
5620.T income_statement (annual, 2025-03-31) — Operating Income: -143044000.00
5620.T income_statement (annual, 2025-03-31) — Operating Revenue: 1702439000.00
5620.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1555900.00
5620.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5620.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28256000.00
5620.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61723000.00
5620.T balance_sheet (annual, 2025-03-31) — Other Investments: 75442000.00
5620.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 41678000.00
5620.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2235000.00
5620.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5620.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 450000.00
5620.T income_statement (annual, 2025-03-31) — Other Special Charges: 8872000.00
5620.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5620.T balance_sheet (annual, 2025-03-31) — Payables: 2329000.00
5620.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 12701000.00
5620.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 145920000.00
5620.T income_statement (annual, 2025-03-31) — Pretax Income: -167428000.00
5620.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5620.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
5620.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16563000.00
5620.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1271476000.00
5620.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12497000.00
5620.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -190259000.00
5620.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4000000.00
5620.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
5620.T balance_sheet (annual, 2025-03-31) — Share Issued: 1555900.00
5620.T income_statement (annual, 2025-03-31) — Special Income Charges: -8872000.00
5620.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1142180000.00
5620.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1142180000.00
5620.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2058304.00
5620.T income_statement (annual, 2025-03-31) — Tax Provision: 87432000.00
5620.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5620.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19173000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Assets: 1762928000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1185122000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Debt: 369993000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1142180000.00
5620.T income_statement (annual, 2025-03-31) — Total Expenses: 1845482000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 620748000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 107369000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 229645000.00
5620.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -143043000.00
5620.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2329000.00
5620.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8872000.00
5620.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8872000.00
5620.T balance_sheet (annual, 2025-03-31) — Working Capital: 1264456000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279347000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117219000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1050119000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 81835000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 531219000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 531219000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1152203000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1654737000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 314756000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 314756000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 423485000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
5620.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166545000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Inventory: 701317000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1470139000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3180000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3180000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84710000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 49326000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1152203000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6817000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192959000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1555900.00
5620.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46638000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108322000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 58894000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2054000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Payables: 407000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 96216000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5620.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1555900.00
5620.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1152203000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1152203000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1771828000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1155383000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 317936000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1152203000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 619625000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 117091000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196140000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 407000.00
5620.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
5620.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1231252000.00
5620.T income_statement (annual, 2026-03-31) — +Operating Expense: 508840000.00
5620.T income_statement (annual, 2026-03-31) — +Total Revenue: 1720017000.00
5620.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 248567000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 248567000.00
5620.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -122162000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -122162000.00
5620.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1123826000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1123826000.00
5620.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 396898000.00
5620.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 81835000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 81835000.00
5620.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34998000.00
5620.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
5620.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 601276000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 601276000.00
5620.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 601276000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 601276000.00
5620.T cash_flow (annual, 2026-03-31) — Change In Inventory: 160359000.00
5620.T cash_flow (annual, 2026-03-31) — Change In Payable: 6429000.00
5620.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 76464000.00
5620.T cash_flow (annual, 2026-03-31) — Change In Receivables: 48412000.00
5620.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 291664000.00
5620.T cash_flow (annual, 2026-03-31) — Changes In Cash: 194908000.00
5620.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
5620.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1230122000.00
5620.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1133251000.00
5620.T balance_sheet (annual, 2026-03-31) — Current Assets: 1562001000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1562001000.00
5620.T balance_sheet (annual, 2026-03-31) — Current Debt: 198262000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 198262000.00
5620.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 198262000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 198262000.00
5620.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 258547000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 258547000.00
5620.T cash_flow (annual, 2026-03-31) — Depreciation: 12875000.00
5620.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12875000.00
5620.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 87616000.00
5620.T income_statement (annual, 2026-03-31) — EBIT: 78377000.00
5620.T income_statement (annual, 2026-03-31) — EBITDA: 91252000.00
5620.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -530000.00
5620.T cash_flow (annual, 2026-03-31) — End Cash Position: 591276000.00
5620.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -178161000.00
5620.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 350351000.00
5620.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
5620.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
5620.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
5620.T balance_sheet (annual, 2026-03-31) — Gross PPE: 166981000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166981000.00
5620.T income_statement (annual, 2026-03-31) — Gross Profit: 586765000.00