speb/financial-data huggingface dataset:
7707.T balance_sheet (annual, 2024-06-30) — Total Debt: 1366633000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4142850000.00
7707.T income_statement (annual, 2024-06-30) — Total Expenses: 4936199000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2253685000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1786601000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 294801000.00
7707.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -956246000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 12359000.00
7707.T income_statement (annual, 2024-06-30) — Total Unusual Items: -91960000.00
7707.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -91960000.00
7707.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1130000.00
7707.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 35527.00
7707.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 23337000.00
7707.T balance_sheet (annual, 2024-06-30) — Work In Process: 39472000.00
7707.T balance_sheet (annual, 2024-06-30) — Working Capital: 2651049000.00
7707.T income_statement (annual, 2024-06-30) — Write Off: 161488000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 477947000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 780166000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5697906000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 49958000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 917617000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1716290000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1716290000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3973537000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4282900000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 974564000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 974564000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1714740000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11661000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 566200000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 110908000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 780166000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1492719000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1625935000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5200306000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49958000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 229938000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 252205000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252205000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 345164000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1492720000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3862629000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7937000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27631372.00
7707.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 108747000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 192241000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 110908000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12384000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50173000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7707.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1012890000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1870141000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 27666900.00
7707.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3973537000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3862629000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51762000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5948872000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4225742000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1226769000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3973537000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1975335000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1665970000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 260595000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8154000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 452000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35528.00
7707.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23337000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 46845000.00
7707.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2568160000.00
7707.T income_statement (annual, 2025-06-30) — Basic Average Shares: 27491345.00
7707.T income_statement (annual, 2025-06-30) — Basic EPS: -9.21
7707.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 27491345.00
7707.T income_statement (annual, 2025-06-30) — Diluted EPS: -9.21
7707.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27631373.00
7707.T income_statement (quarterly, 2025-09-30) — Basic EPS: 2.00
7707.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27631373.00
7707.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.00
7707.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 400460000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 920425000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3338071000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 34017000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 843907000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1008344000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1008344000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3845210000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
7707.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3623918000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 815004000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 815004000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1411856000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9573000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 507106000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57089000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 920425000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1322701000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1474335000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4681885000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34017000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 207579000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21671000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21671000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 135247000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 271215000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1322703000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3788121000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 485000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27460771.00
7707.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 113465000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 122127000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57089000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6248000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Payables: 405826000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59326000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7707.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 925036000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 373221000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27666900.00
7707.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3845210000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3788121000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 107349000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5279224000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3866881000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 836675000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3845210000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1434014000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1655304000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22158000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5366000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 206129.00
7707.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53594000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 42193000.00
7707.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2212062000.00
7709.T income_statement (annual, 2022-03-31) — +Operating Expense: 583597000.00
7709.T income_statement (annual, 2022-03-31) — +Total Revenue: 1017673000.00
7709.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 102553000.00
7709.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 163527000.00
7709.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -489784000.00
7709.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 368000.00
7709.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13767841.00
7709.T income_statement (annual, 2022-03-31) — Basic EPS: -8.83
7709.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1745437000.00
7709.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -180604000.00
7709.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1413319000.00
7709.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1413319000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Inventory: -150070000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3407000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Payable: -34902000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2939000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Receivables: 238675000.00
7709.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 30216000.00
7709.T cash_flow (annual, 2022-03-31) — Changes In Cash: -385997000.00
7709.T balance_sheet (annual, 2022-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 976688000.00
7709.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 610033000.00
7709.T balance_sheet (annual, 2022-03-31) — Current Assets: 1900498000.00
7709.T balance_sheet (annual, 2022-03-31) — Current Debt: 215658000.00
7709.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 215658000.00
7709.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 674678000.00
7709.T cash_flow (annual, 2022-03-31) — Depreciation: 180623000.00
7709.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 180623000.00
7709.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13767841.00
7709.T income_statement (annual, 2022-03-31) — Diluted EPS: -8.83
7709.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -121584000.00
7709.T income_statement (annual, 2022-03-31) — EBIT: -109980000.00
7709.T income_statement (annual, 2022-03-31) — EBITDA: 70643000.00
7709.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22202000.00
7709.T cash_flow (annual, 2022-03-31) — End Cash Position: 1381642000.00
7709.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -258042000.00
7709.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1983000.00
7709.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -129328000.00
7709.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1278000.00
7709.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7709.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 163927000.00
7709.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 163527000.00
7709.T balance_sheet (annual, 2022-03-31) — Gross PPE: 490339000.00
7709.T income_statement (annual, 2022-03-31) — Gross Profit: 407640000.00
7709.T income_statement (annual, 2022-03-31) — Interest Expense: 5768000.00
7709.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5768000.00
7709.T income_statement (annual, 2022-03-31) — Interest Income: 401000.00
7709.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 401000.00
7709.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5325000.00
7709.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 536000.00
7709.T balance_sheet (annual, 2022-03-31) — Inventory: 272133000.00
7709.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1601086000.00
7709.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -179231000.00
7709.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 368000.00
7709.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 285728000.00
7709.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 408740000.00
7709.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 408740000.00
7709.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 285728000.00
7709.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -543770000.00
7709.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 295730000.00
7709.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7709.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13846000.00
7709.T income_statement (annual, 2022-03-31) — Net Income: -121584000.00
7709.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -121584000.00
7709.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -121584000.00
7709.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -121584000.00
7709.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -121584000.00
7709.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -115748000.00
7709.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -121584000.00
7709.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -172007000.00
7709.T income_statement (annual, 2022-03-31) — Net Interest Income: -5367000.00
7709.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3424000.00
7709.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -258042000.00
7709.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -258042000.00
7709.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5367000.00
7709.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2051000.00
7709.T balance_sheet (annual, 2022-03-31) — Net PPE: 554000.00
7709.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8597000.00
7709.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7709.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 812761000.00
7709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5620000.00
7709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
7709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7709.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23233000.00
7709.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16413000.00
7709.T income_statement (annual, 2022-03-31) — Normalized Income: -163232640.00
7709.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51276000.00
7709.T income_statement (annual, 2022-03-31) — Operating Income: -175957000.00
7709.T income_statement (annual, 2022-03-31) — Operating Revenue: 1017673000.00
7709.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13767841.00
7709.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 51519000.00
7709.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 99540000.00
7709.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 163927000.00
7709.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34611000.00
7709.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26373000.00
7709.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2763000.00
7709.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -652000.00
7709.T balance_sheet (annual, 2022-03-31) — Other Properties: 194609000.00
7709.T income_statement (annual, 2022-03-31) — Other Special Charges: -62029000.00
7709.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7709.T balance_sheet (annual, 2022-03-31) — Payables: 114904000.00
7709.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3550000.00
7709.T income_statement (annual, 2022-03-31) — Pretax Income: -115748000.00
7709.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -172007000.00
7709.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -260000.00
7709.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8597000.00
7709.T balance_sheet (annual, 2022-03-31) — Raw Materials: 62751000.00
7709.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 610033000.00
7709.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 180623000.00
7709.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -543770000.00
7709.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -915831000.00
7709.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3684000.00
7709.T balance_sheet (annual, 2022-03-31) — Share Issued: 13830000.00
7709.T income_statement (annual, 2022-03-31) — Special Income Charges: 52952000.00
7709.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 976688000.00
7709.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 812761000.00
7709.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12581360.00
7709.T income_statement (annual, 2022-03-31) — Tax Provision: 5836000.00
7709.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7709.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5558000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Assets: 2091722000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1385428000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Debt: 624398000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 976688000.00
7709.T income_statement (annual, 2022-03-31) — Total Expenses: 1193630000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1115034000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 191222000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 440356000.00
7709.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -175957000.00
7709.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12351000.00
7709.T income_statement (annual, 2022-03-31) — Total Unusual Items: 54230000.00
7709.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54230000.00
7709.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62159.00
7709.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 81717000.00
7709.T balance_sheet (annual, 2022-03-31) — Work In Process: 207399000.00
7709.T balance_sheet (annual, 2022-03-31) — Working Capital: 1225820000.00
7709.T income_statement (annual, 2022-03-31) — Write Off: 9077000.00
7709.T income_statement (annual, 2023-03-31) — +Operating Expense: 649746000.00
7709.T income_statement (annual, 2023-03-31) — +Total Revenue: 1217776000.00
7709.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 46109000.00
7709.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 218258000.00
7709.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -495315000.00
7709.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 368000.00
7709.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13767840.00
7709.T income_statement (annual, 2023-03-31) — Basic EPS: -14.88
7709.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1381642000.00
7709.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -235818000.00
7709.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 849220000.00
7709.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 849220000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Inventory: 81496000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20080000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Payable: -115591000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4732000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Receivables: -45531000.00
7709.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -103481000.00
7709.T cash_flow (annual, 2023-03-31) — Changes In Cash: -590086000.00
7709.T balance_sheet (annual, 2023-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 720178000.00
7709.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 762372000.00
7709.T balance_sheet (annual, 2023-03-31) — Current Assets: 1305402000.00
7709.T balance_sheet (annual, 2023-03-31) — Current Debt: 174656000.00
7709.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 174656000.00
7709.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 594304000.00
7709.T cash_flow (annual, 2023-03-31) — Depreciation: 150445000.00
7709.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 150445000.00
7709.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13767840.00
7709.T income_statement (annual, 2023-03-31) — Diluted EPS: -14.88
7709.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -204852000.00
7709.T income_statement (annual, 2023-03-31) — EBIT: -195120000.00
7709.T income_statement (annual, 2023-03-31) — EBITDA: -44675000.00
7709.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25987000.00
7709.T cash_flow (annual, 2023-03-31) — End Cash Position: 817543000.00
7709.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -215658000.00
7709.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12340000.00
7709.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -382049000.00
7709.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 240513000.00
7709.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 218258000.00
7709.T balance_sheet (annual, 2023-03-31) — Gross PPE: 496066000.00
7709.T income_statement (annual, 2023-03-31) — Gross Profit: 455404000.00
7709.T income_statement (annual, 2023-03-31) — Interest Expense: 3833000.00
7709.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3833000.00
7709.T income_statement (annual, 2023-03-31) — Interest Income: 111000.00
7709.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 111000.00
7709.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3739000.00
7709.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 126000.00
7709.T balance_sheet (annual, 2023-03-31) — Inventory: 187635000.00
7709.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1128918000.00
7709.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -228197000.00
7709.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 368000.00
7709.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 234084000.00
7709.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 234084000.00
7709.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7709.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -215658000.00
7709.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 294064000.00
7709.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7709.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -34030000.00
7709.T income_statement (annual, 2023-03-31) — Net Income: -204852000.00
7709.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -204852000.00
7709.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -204851000.00
7709.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -204852000.00
7709.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -204852000.00
7709.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -198953000.00
7709.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -204852000.00
7709.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -223773000.00
7709.T income_statement (annual, 2023-03-31) — Net Interest Income: -3722000.00
7709.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7709.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -215658000.00
7709.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -215658000.00
7709.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3722000.00
7709.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7621000.00
7709.T balance_sheet (annual, 2023-03-31) — Net PPE: 751000.00
7709.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12045000.00
7709.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 479665000.00
7709.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6116000.00
7709.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23848000.00
7709.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -10189000.00
7709.T income_statement (annual, 2023-03-31) — Normalized Income: -178366752.00
7709.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -146231000.00
7709.T income_statement (annual, 2023-03-31) — Operating Income: -194342000.00
7709.T income_statement (annual, 2023-03-31) — Operating Revenue: 1217776000.00
7709.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13767840.00
7709.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 50289000.00
7709.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99473000.00
7709.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 240513000.00
7709.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18125000.00
7709.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34256000.00
7709.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2762000.00
7709.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 475000.00
7709.T balance_sheet (annual, 2023-03-31) — Other Properties: 202002000.00
7709.T income_statement (annual, 2023-03-31) — Other Special Charges: 3339000.00
7709.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Payables: 57932000.00
7709.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
7709.T income_statement (annual, 2023-03-31) — Pretax Income: -198953000.00
7709.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -223773000.00
7709.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7709.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12045000.00
7709.T balance_sheet (annual, 2023-03-31) — Raw Materials: 73735000.00
7709.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 762372000.00
7709.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 150445000.00
7709.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -215658000.00
7709.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1120683000.00
7709.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7709.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7709.T balance_sheet (annual, 2023-03-31) — Share Issued: 13830000.00
7709.T income_statement (annual, 2023-03-31) — Special Income Charges: -34486000.00
7709.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 720178000.00
7709.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 479665000.00
7709.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8000752.00
7709.T income_statement (annual, 2023-03-31) — Tax Provision: 5898000.00
7709.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7709.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5870000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Assets: 1581292000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 954262000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Debt: 408740000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 720178000.00
7709.T income_statement (annual, 2023-03-31) — Total Expenses: 1412118000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 861114000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 275888000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 266810000.00
7709.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -194342000.00
7709.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11823000.00
7709.T income_statement (annual, 2023-03-31) — Total Unusual Items: -34486000.00
7709.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34486000.00
7709.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 62160.00
7709.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 81717000.00
7709.T balance_sheet (annual, 2023-03-31) — Work In Process: 101560000.00
7709.T balance_sheet (annual, 2023-03-31) — Working Capital: 711098000.00
7709.T income_statement (annual, 2023-03-31) — Write Off: 31147000.00
7709.T income_statement (annual, 2024-03-31) — +Operating Expense: 752224000.00
7709.T income_statement (annual, 2024-03-31) — +Total Revenue: 1306352000.00
7709.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 99575000.00
7709.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 182353000.00
7709.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -468913000.00
7709.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 368000.00
7709.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13768750.00
7709.T income_statement (annual, 2024-03-31) — Basic EPS: -19.84
7709.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 817543000.00
7709.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -226744000.00
7709.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27922000.00
7709.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1158415000.00
7709.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1158415000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Inventory: -457128000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 842348000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Payable: 20457000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1059000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14021000.00
7709.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 419857000.00
7709.T cash_flow (annual, 2024-03-31) — Changes In Cash: 304520000.00
7709.T balance_sheet (annual, 2024-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 435304000.00
7709.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 770956000.00
7709.T balance_sheet (annual, 2024-03-31) — Current Assets: 2066631000.00
7709.T balance_sheet (annual, 2024-03-31) — Current Debt: 338656000.00
7709.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 338656000.00
7709.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1711283000.00
7709.T cash_flow (annual, 2024-03-31) — Depreciation: 205795000.00
7709.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 205795000.00
7709.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13767840.00
7709.T income_statement (annual, 2024-03-31) — Diluted EPS: -19.84
7709.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -273172000.00
7709.T income_statement (annual, 2024-03-31) — EBIT: -262798000.00
7709.T income_statement (annual, 2024-03-31) — EBITDA: -57003000.00
7709.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4674000.00
7709.T cash_flow (annual, 2024-03-31) — End Cash Position: 1126737000.00
7709.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 75343000.00
7709.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13339000.00
7709.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 229136000.00
7709.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41000.00
7709.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 255274000.00
7709.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 182353000.00
7709.T balance_sheet (annual, 2024-03-31) — Gross PPE: 468919000.00
7709.T income_statement (annual, 2024-03-31) — Gross Profit: 535396000.00
7709.T income_statement (annual, 2024-03-31) — Interest Expense: 4145000.00
7709.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4145000.00
7709.T income_statement (annual, 2024-03-31) — Interest Income: 533000.00
7709.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 533000.00
7709.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4105000.00
7709.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 563000.00
7709.T balance_sheet (annual, 2024-03-31) — Inventory: 645749000.00
7709.T balance_sheet (annual, 2024-03-31) — Invested Capital: 919388000.00
7709.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -226703000.00
7709.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 368000.00
7709.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 250000000.00
7709.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27922000.00
7709.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 145428000.00
7709.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 173350000.00
7709.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -174656000.00
7709.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 288418000.00
7709.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1249000.00
7709.T income_statement (annual, 2024-03-31) — Net Income: -273172000.00
7709.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -273172000.00
7709.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -273171000.00
7709.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -273172000.00
7709.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -273172000.00
7709.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -266943000.00
7709.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -273172000.00
7709.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -219052000.00
7709.T income_statement (annual, 2024-03-31) — Net Interest Income: -3612000.00
7709.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 75344000.00
7709.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -174656000.00
7709.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3612000.00
7709.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7709.T balance_sheet (annual, 2024-03-31) — Net PPE: 4000.00
7709.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7651000.00
7709.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 250000000.00
7709.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 180030000.00
7709.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11036000.00
7709.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20182000.00
7709.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -10901000.00
7709.T income_statement (annual, 2024-03-31) — Normalized Income: -237765664.00
7709.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 455880000.00
7709.T income_statement (annual, 2024-03-31) — Operating Income: -216828000.00
7709.T income_statement (annual, 2024-03-31) — Operating Revenue: 1306352000.00
7709.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13767839.00
7709.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 80114000.00
7709.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 139023000.00
7709.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 255274000.00
7709.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 60885000.00
7709.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31638000.00
7709.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2763000.00
7709.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -276000.00
7709.T balance_sheet (annual, 2024-03-31) — Other Properties: 180501000.00
7709.T income_statement (annual, 2024-03-31) — Other Special Charges: -1246000.00
7709.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7709.T balance_sheet (annual, 2024-03-31) — Payables: 112271000.00
7709.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5260000.00
7709.T income_statement (annual, 2024-03-31) — Pretax Income: -266943000.00
7709.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -219052000.00
7709.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7692000.00
7709.T balance_sheet (annual, 2024-03-31) — Raw Materials: 52876000.00
7709.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 770956000.00
7709.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 205795000.00
7709.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -174656000.00
7709.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1393855000.00
7709.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 41000.00
7709.T balance_sheet (annual, 2024-03-31) — Share Issued: 13830000.00
7709.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 250000000.00
7709.T income_statement (annual, 2024-03-31) — Special Income Charges: -46102000.00
7709.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 435304000.00
7709.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 180030000.00
7709.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10695664.00
7709.T income_statement (annual, 2024-03-31) — Tax Provision: 6228000.00
7709.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7709.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6228000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Assets: 2353918000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 580732000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Debt: 512006000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 435304000.00
7709.T income_statement (annual, 2024-03-31) — Total Expenses: 1523180000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1918614000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 287284000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 207331000.00
7709.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -216828000.00
7709.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12696000.00
7709.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46102000.00
7709.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46102000.00
7709.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 62161.00
7709.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 81717000.00
7709.T balance_sheet (annual, 2024-03-31) — Work In Process: 579534000.00
7709.T balance_sheet (annual, 2024-03-31) — Working Capital: 355348000.00
7709.T income_statement (annual, 2024-03-31) — Write Off: 47348000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 132470000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 277740000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 543033000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 543033000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 551297000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1427053000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 136384000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 136384000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 989507000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15423000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241915000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 277740000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11868000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Inventory: 559698000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 791053000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 103372000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 103372000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11868000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 309382000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 12513000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20231000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13767839.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 46582000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97036000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 241915000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23021000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26938000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11868000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Payables: 145064000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5660000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 69828000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1237944000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13830000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 551297000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 309382000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1703858000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 654669000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 239756000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 551297000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1152561000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 276804000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 163054000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12594000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 62161.00
7709.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81717000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 474447000.00
7709.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 437546000.00
7709.T income_statement (annual, 2025-03-31) — +Operating Expense: 805654000.00
7709.T income_statement (annual, 2025-03-31) — +Total Revenue: 1662057000.00
7709.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25178000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25178000.00