speb/financial-data huggingface dataset:
8742.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13499714.80
8742.T income_statement (annual, 2025-03-31) — Tax Provision: 72795000.00
8742.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8742.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -57765000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Assets: 20878202000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20878202000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9767782000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9767782000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Debt: 70000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 70000000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9767782000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9767782000.00
8742.T income_statement (annual, 2025-03-31) — Total Expenses: 4499006000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11110420000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11110420000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6440866000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6440866000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 729234000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 729234000.00
8742.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 181280000.00
8742.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42861000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42861000.00
8742.T income_statement (annual, 2025-03-31) — Total Unusual Items: 57889000.00
8742.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 57889000.00
8742.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 105375.00
8742.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 105375.00
8742.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 71219000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71219000.00
8742.T balance_sheet (annual, 2025-03-31) — Working Capital: 4056148000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4056148000.00
8742.T income_statement (annual, 2025-03-31) — Write Off: 860000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91259000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 251520000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2482614000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1449166000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3122022000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3222022000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10021277000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15190239000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8742.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
8742.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10966704000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 623248000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1724000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 123609000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 251520000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3785473000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Inventory: 629038000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10021277000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2482614000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1922941000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18599000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3785475000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9897668000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 325825000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12448832.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 363982000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6802328000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 121885000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 239477000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 489011000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 413366000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Payables: 153874000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10723677000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8742.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5790000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5814186000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12554379.00
8742.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10021277000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9897668000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21821416000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10021277000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10021277000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11800139000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6631175000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 833435000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62615000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 105547.00
8742.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 71268000.00
8742.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4223535000.00
8742.T income_statement (annual, 2026-03-31) — +Operating Expense: 3210391000.00
8742.T income_statement (annual, 2026-03-31) — +Total Revenue: 5047623000.00
8742.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101066000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101066000.00
8742.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 250722000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 250722000.00
8742.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2434502000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2434502000.00
8742.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2695559000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2695559000.00
8742.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1722094000.00
8742.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3192204000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3192204000.00
8742.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -172300000.00
8742.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3085073000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3085073000.00
8742.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3592351000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3592351000.00
8742.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -62245000.00
8742.T cash_flow (annual, 2026-03-31) — Change In Inventory: 209585000.00
8742.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1068213000.00
8742.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1133646000.00
8742.T cash_flow (annual, 2026-03-31) — Change In Receivables: 77882000.00
8742.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 218454000.00
8742.T cash_flow (annual, 2026-03-31) — Changes In Cash: 63593000.00
8742.T balance_sheet (annual, 2026-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10071962000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10071962000.00
8742.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8742.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200381000.00
8742.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1654880000.00
8742.T balance_sheet (annual, 2026-03-31) — Current Assets: 17174473000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17174473000.00
8742.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8742.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8742.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
8742.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
8742.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13079799000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13079799000.00
8742.T cash_flow (annual, 2026-03-31) — Depreciation: 125593000.00
8742.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 125593000.00
8742.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 66736000.00
8742.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 66736000.00
8742.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 280054000.00
8742.T income_statement (annual, 2026-03-31) — EBIT: 354527000.00
8742.T income_statement (annual, 2026-03-31) — EBITDA: 480120000.00
8742.T cash_flow (annual, 2026-03-31) — End Cash Position: 1785686000.00
8742.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -332626000.00
8742.T balance_sheet (annual, 2026-03-31) — Finished Goods: 732593000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732593000.00
8742.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 403099000.00
8742.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -77994000.00
8742.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 421901000.00
8742.T balance_sheet (annual, 2026-03-31) — Goodwill: 574000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 574000.00
8742.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 111133000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111133000.00
8742.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 250722000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 250722000.00
8742.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6217461000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6217461000.00
8742.T income_statement (annual, 2026-03-31) — Gross Profit: 3392744000.00
8742.T income_statement (annual, 2026-03-31) — Interest Expense: 67000.00
8742.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000.00
8742.T income_statement (annual, 2026-03-31) — Interest Income: 18612000.00
8742.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18612000.00
8742.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -67000.00
8742.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 90237000.00
8742.T balance_sheet (annual, 2026-03-31) — Inventory: 739615000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Inventory: 739615000.00
8742.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10071962000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10071962000.00
8742.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -179180000.00
8742.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2695559000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2695559000.00
8742.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8742.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8742.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1922941000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1922941000.00
8742.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21886000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21886000.00
8742.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200381000.00
8742.T income_statement (annual, 2026-03-31) — Net Income: 280054000.00
8742.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 280054000.00
8742.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 280054000.00
8742.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 280054000.00
8742.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 280054000.00
8742.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 354460000.00
8742.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 280054000.00
8742.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7479000.00
8742.T income_statement (annual, 2026-03-31) — Net Interest Income: 18545000.00
8742.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2710000.00
8742.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -70000000.00
8742.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18545000.00
8742.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2202000.00
8742.T balance_sheet (annual, 2026-03-31) — Net PPE: 3782960000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3782960000.00
8742.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -164171000.00
8742.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -70000000.00
8742.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9960829000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9960829000.00
8742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54187000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54187000.00
8742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 398155000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 398155000.00
8742.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330653000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330653000.00
8742.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 420824000.00
8742.T income_statement (annual, 2026-03-31) — Normalized Income: 233204230.40
8742.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 575399000.00
8742.T income_statement (annual, 2026-03-31) — Operating Income: 182353000.00
8742.T income_statement (annual, 2026-03-31) — Operating Revenue: 5047623000.00
8742.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11946692.00
8742.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11946692.00
8742.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 266315000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 266315000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7185130000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7185130000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110559000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110559000.00
8742.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -90981000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205670000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205670000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 121529000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 121529000.00
8742.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22645000.00
8742.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 557429000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Properties: 1102316000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1102316000.00
8742.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 507278000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 507278000.00
8742.T income_statement (annual, 2026-03-31) — Other Special Charges: 3010000.00
8742.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8742.T balance_sheet (annual, 2026-03-31) — Payables: 176492000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Payables: 176492000.00
8742.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12219470000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12219470000.00
8742.T income_statement (annual, 2026-03-31) — Pretax Income: 354460000.00
8742.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8742.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8742.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7479000.00
8742.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1504618000.00
8742.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -164821000.00
8742.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7022000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7022000.00
8742.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1654880000.00
8742.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 125593000.00
8742.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 82152000.00
8742.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 82152000.00
8742.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -70000000.00
8742.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200381000.00
8742.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 106000000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 106000000.00
8742.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6007310000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6007310000.00
8742.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1501908000.00
8742.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 650000.00
8742.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 87038000.00
8742.T income_statement (annual, 2026-03-31) — Selling General And Administration: 508939000.00
8742.T balance_sheet (annual, 2026-03-31) — Share Issued: 12554379.00
8742.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12554379.00
8742.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
8742.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -70000000.00
8742.T income_statement (annual, 2026-03-31) — Special Income Charges: -27449000.00
8742.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10071962000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10071962000.00
8742.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9960829000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9960829000.00
8742.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12446230.40
8742.T income_statement (annual, 2026-03-31) — Tax Provision: 74406000.00
8742.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
8742.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44305000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Assets: 24023984000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24023984000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10071962000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10071962000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
8742.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10071962000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10071962000.00
8742.T income_statement (annual, 2026-03-31) — Total Expenses: 4865271000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13952022000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13952022000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6849509000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6849509000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 872223000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 872223000.00
8742.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 182347000.00
8742.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75426000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75426000.00
8742.T income_statement (annual, 2026-03-31) — Total Unusual Items: 59296000.00
8742.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59296000.00
8742.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 607687.00
8742.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 607687.00
8742.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 271600000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 271600000.00
8742.T balance_sheet (annual, 2026-03-31) — Working Capital: 4094674000.00
8742.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4094674000.00
8742.T income_statement (annual, 2026-03-31) — Write Off: 24439000.00
8746.T income_statement (annual, 2022-03-31) — +Operating Expense: 1112938000.00
8746.T income_statement (annual, 2022-03-31) — +Total Revenue: 5152889000.00
8746.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 41553000.00
8746.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87179000.00
8746.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3610258000.00
8746.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8746.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1634275000.00
8746.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7002333.00
8746.T income_statement (annual, 2022-03-31) — Basic EPS: -243.81
8746.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1888940000.00
8746.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4532000.00
8746.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3661557000.00
8746.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2340073000.00
8746.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2340073000.00
8746.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Inventory: 629297000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 129368000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -72171000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Payable: 21833000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -492705000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Receivables: 540143000.00
8746.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1722000.00
8746.T cash_flow (annual, 2022-03-31) — Changes In Cash: 451133000.00
8746.T balance_sheet (annual, 2022-03-31) — Common Stock: 3661557000.00
8746.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -50000.00
8746.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4973715000.00
8746.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1345200000.00
8746.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000.00
8746.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4626930000.00
8746.T balance_sheet (annual, 2022-03-31) — Current Assets: 8189240000.00
8746.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5056074000.00
8746.T balance_sheet (annual, 2022-03-31) — Current Provisions: 216297000.00
8746.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
8746.T cash_flow (annual, 2022-03-31) — Depreciation: 4113000.00
8746.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4113000.00
8746.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7002333.00
8746.T income_statement (annual, 2022-03-31) — Diluted EPS: -243.81
8746.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1707363000.00
8746.T income_statement (annual, 2022-03-31) — EBIT: -1706967000.00
8746.T income_statement (annual, 2022-03-31) — EBITDA: -1702854000.00
8746.T cash_flow (annual, 2022-03-31) — End Cash Position: 2340073000.00
8746.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1366481000.00
8746.T balance_sheet (annual, 2022-03-31) — Finished Goods: 358655000.00
8746.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -516302000.00
8746.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1183766000.00
8746.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8746.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8746.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 87179000.00
8746.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5789000.00
8746.T income_statement (annual, 2022-03-31) — Gross Profit: 525959000.00
8746.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
8746.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
8746.T income_statement (annual, 2022-03-31) — Interest Income: 1193000.00
8746.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1193000.00
8746.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
8746.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19388000.00
8746.T balance_sheet (annual, 2022-03-31) — Inventory: 358655000.00
8746.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4973715000.00
8746.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -403578000.00
8746.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1634275000.00
8746.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1345200000.00
8746.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5562000.00
8746.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3200000.00
8746.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1349693000.00
8746.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1345192000.00
8746.T income_statement (annual, 2022-03-31) — Net Income: -1707363000.00
8746.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1707363000.00
8746.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1707362000.00
8746.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1707363000.00
8746.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1707363000.00
8746.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1706967000.00
8746.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1707363000.00
8746.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2500000.00
8746.T income_statement (annual, 2022-03-31) — Net Interest Income: 1193000.00
8746.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 517880000.00
8746.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1193000.00
8746.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 21424000.00
8746.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1955000.00
8746.T balance_sheet (annual, 2022-03-31) — Net PPE: 5789000.00
8746.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 428854000.00
8746.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4973715000.00
8746.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
8746.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -524646000.00
8746.T income_statement (annual, 2022-03-31) — Normalized Income: -802499256.00
8746.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -511770000.00
8746.T income_statement (annual, 2022-03-31) — Operating Income: -586979000.00
8746.T income_statement (annual, 2022-03-31) — Operating Revenue: 5152889000.00
8746.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9379047.00
8746.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1791871000.00
8746.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4766003000.00
8746.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3460000.00
8746.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19178000.00
8746.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 203683000.00
8746.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39043000.00
8746.T balance_sheet (annual, 2022-03-31) — Other Properties: 227000.00
8746.T income_statement (annual, 2022-03-31) — Other Special Charges: -49827000.00
8746.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8746.T balance_sheet (annual, 2022-03-31) — Payables: 73774000.00
8746.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 38977000.00
8746.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3611462000.00
8746.T income_statement (annual, 2022-03-31) — Pretax Income: -1706967000.00
8746.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8746.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1349693000.00
8746.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2500000.00
8746.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8746.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2032000.00
8746.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4626930000.00
8746.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4113000.00
8746.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000.00
8746.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1968979000.00
8746.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8746.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 517880000.00
8746.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 430886000.00
8746.T balance_sheet (annual, 2022-03-31) — Share Issued: 9642401.00
8746.T income_statement (annual, 2022-03-31) — Special Income Charges: 59121000.00
8746.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4973715000.00
8746.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4973715000.00
8746.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -273344256.00
8746.T income_statement (annual, 2022-03-31) — Tax Provision: 395000.00
8746.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8746.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 565000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Assets: 10032989000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4973715000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4973715000.00
8746.T income_statement (annual, 2022-03-31) — Total Expenses: 5739868000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5059274000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1843747000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3200000.00
8746.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -586979000.00
8746.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32221000.00
8746.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1178208000.00
8746.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1178208000.00
8746.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 263354.00
8746.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 245979000.00
8746.T balance_sheet (annual, 2022-03-31) — Working Capital: 3133166000.00
8746.T income_statement (annual, 2022-03-31) — Write Off: -9294000.00
8746.T income_statement (annual, 2023-03-31) — +Operating Expense: 683843000.00
8746.T income_statement (annual, 2023-03-31) — +Total Revenue: 4637686000.00
8746.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5226447000.00
8746.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1166356000.00
8746.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9379047.00
8746.T income_statement (annual, 2023-03-31) — Basic EPS: -39.42
8746.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2340073000.00
8746.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26979000.00
8746.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2741098000.00
8746.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2741098000.00
8746.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Inventory: 56559000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 871154000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -772547000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Payable: -41553000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 33743000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Receivables: 157947000.00
8746.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 78482000.00
8746.T cash_flow (annual, 2023-03-31) — Changes In Cash: 401024000.00
8746.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
8746.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25000.00
8746.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4654359000.00
8746.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8746.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8746.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4197348000.00
8746.T balance_sheet (annual, 2023-03-31) — Current Assets: 8215779000.00
8746.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4766167000.00
8746.T balance_sheet (annual, 2023-03-31) — Current Provisions: 59715000.00
8746.T cash_flow (annual, 2023-03-31) — Depreciation: 1193000.00
8746.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1193000.00
8746.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9379047.00
8746.T income_statement (annual, 2023-03-31) — Diluted EPS: -39.42
8746.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -369812000.00
8746.T income_statement (annual, 2023-03-31) — EBIT: -368244000.00
8746.T income_statement (annual, 2023-03-31) — EBITDA: -367051000.00
8746.T cash_flow (annual, 2023-03-31) — End Cash Position: 2741098000.00
8746.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25000.00
8746.T balance_sheet (annual, 2023-03-31) — Finished Goods: 302096000.00
8746.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11666000.00
8746.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12525000.00
8746.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4252000.00
8746.T income_statement (annual, 2023-03-31) — Gross Profit: 440338000.00
8746.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
8746.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
8746.T income_statement (annual, 2023-03-31) — Interest Income: 37000.00
8746.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000.00
8746.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
8746.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 833000.00
8746.T balance_sheet (annual, 2023-03-31) — Inventory: 302096000.00
8746.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4654359000.00
8746.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 362404000.00
8746.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1166356000.00
8746.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8746.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4252000.00
8746.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8746.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3699000.00
8746.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8746.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8746.T income_statement (annual, 2023-03-31) — Net Income: -369812000.00
8746.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -369812000.00
8746.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -369811000.00
8746.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -369812000.00
8746.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -369812000.00
8746.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -368244000.00
8746.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -369812000.00
8746.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23212000.00
8746.T income_statement (annual, 2023-03-31) — Net Interest Income: 37000.00
8746.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 219568000.00
8746.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8746.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8746.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37000.00
8746.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 168041000.00
8746.T balance_sheet (annual, 2023-03-31) — Net PPE: 4252000.00
8746.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2067000.00
8746.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4654359000.00
8746.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2190000.00
8746.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -538518000.00
8746.T income_statement (annual, 2023-03-31) — Normalized Income: -501498656.00
8746.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38645000.00
8746.T income_statement (annual, 2023-03-31) — Operating Income: -243505000.00
8746.T income_statement (annual, 2023-03-31) — Operating Revenue: 4637686000.00
8746.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9379047.00
8746.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8746.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 694903000.00
8746.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4664965000.00
8746.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3460000.00
8746.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -549000.00
8746.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51679000.00
8746.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16035000.00
8746.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 613000.00
8746.T income_statement (annual, 2023-03-31) — Other Special Charges: -200002000.00
8746.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Payables: 1567000.00
8746.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4477682000.00
8746.T income_statement (annual, 2023-03-31) — Pretax Income: -368244000.00
8746.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8746.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8746.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23212000.00
8746.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3767000.00
8746.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4197348000.00
8746.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1193000.00
8746.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8746.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8746.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -393423000.00
8746.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8746.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 219568000.00
8746.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1700000.00
8746.T balance_sheet (annual, 2023-03-31) — Share Issued: 9642401.00
8746.T income_statement (annual, 2023-03-31) — Special Income Charges: 158942000.00
8746.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4654359000.00
8746.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4654359000.00
8746.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39780344.00
8746.T income_statement (annual, 2023-03-31) — Tax Provision: 1567000.00
8746.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8746.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3068000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Assets: 9440260000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4654359000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4654359000.00
8746.T income_statement (annual, 2023-03-31) — Total Expenses: 4881191000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4785901000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1224477000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19734000.00
8746.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -243505000.00
8746.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1567000.00
8746.T income_statement (annual, 2023-03-31) — Total Unusual Items: 171467000.00
8746.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 171467000.00
8746.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 263354.00
8746.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 245979000.00
8746.T balance_sheet (annual, 2023-03-31) — Working Capital: 3449612000.00
8746.T income_statement (annual, 2023-03-31) — Write Off: 41060000.00
8746.T income_statement (annual, 2024-03-31) — +Operating Expense: 598225000.00
8746.T income_statement (annual, 2024-03-31) — +Total Revenue: 5310427000.00
8746.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 561000.00
8746.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5183474000.00
8746.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10412000.00
8746.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1426460000.00
8746.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9891451.00
8746.T income_statement (annual, 2024-03-31) — Basic EPS: 39.52
8746.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2741098000.00
8746.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1427000.00
8746.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2393187000.00
8746.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2393187000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Inventory: 84007000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 43669000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -647000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 378132000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1375565000.00
8746.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -911610000.00
8746.T cash_flow (annual, 2024-03-31) — Changes In Cash: -439219000.00
8746.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
8746.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5569520000.00
8746.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8746.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4861810000.00
8746.T balance_sheet (annual, 2024-03-31) — Current Assets: 4250485000.00
8746.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 124787000.00
8746.T balance_sheet (annual, 2024-03-31) — Current Provisions: 18268000.00
8746.T cash_flow (annual, 2024-03-31) — Depreciation: 2028000.00
8746.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12440000.00
8746.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9891451.00
8746.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.52
8746.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 390930000.00
8746.T income_statement (annual, 2024-03-31) — EBIT: 393337000.00
8746.T income_statement (annual, 2024-03-31) — EBITDA: 405777000.00
8746.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8746.T cash_flow (annual, 2024-03-31) — End Cash Position: 2393187000.00
8746.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 80000000.00
8746.T balance_sheet (annual, 2024-03-31) — Finished Goods: 218088000.00