speb/financial-data huggingface dataset:
3175.T cash_flow (annual, 2024-03-31) — Changes In Cash: -203785000.00
3175.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 112527000.00
3175.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 493586000.00
3175.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1389361000.00
3175.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7196334000.00
3175.T balance_sheet (annual, 2024-03-31) — Current Assets: 3534454000.00
3175.T balance_sheet (annual, 2024-03-31) — Current Debt: 4218351000.00
3175.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4218351000.00
3175.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6182149000.00
3175.T cash_flow (annual, 2024-03-31) — Depreciation: 477027000.00
3175.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 523495000.00
3175.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12325015.00
3175.T income_statement (annual, 2024-03-31) — Diluted EPS: -44.35
3175.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -452903000.00
3175.T income_statement (annual, 2024-03-31) — EBIT: -304034000.00
3175.T income_statement (annual, 2024-03-31) — EBITDA: 219461000.00
3175.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32986000.00
3175.T cash_flow (annual, 2024-03-31) — End Cash Position: 1646878000.00
3175.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -386319000.00
3175.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -136035000.00
3175.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25282000.00
3175.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3175.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15751000.00
3175.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 924187000.00
3175.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10310930000.00
3175.T income_statement (annual, 2024-03-31) — Gross Profit: 13402233000.00
3175.T income_statement (annual, 2024-03-31) — Interest Expense: 87141000.00
3175.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87141000.00
3175.T income_statement (annual, 2024-03-31) — Interest Income: 3962000.00
3175.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3962000.00
3175.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87141000.00
3175.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3962000.00
3175.T balance_sheet (annual, 2024-03-31) — Inventory: 514467000.00
3175.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6116234000.00
3175.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68148000.00
3175.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 195339000.00
3175.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 493586000.00
3175.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3175.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 88380000.00
3175.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1785356000.00
3175.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1785356000.00
3175.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3175.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -615690000.00
3175.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2012289000.00
3175.T balance_sheet (annual, 2024-03-31) — Minority Interest: 54953000.00
3175.T income_statement (annual, 2024-03-31) — Minority Interests: -11105000.00
3175.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 493586000.00
3175.T balance_sheet (annual, 2024-03-31) — Net Debt: 4353817000.00
3175.T income_statement (annual, 2024-03-31) — Net Income: -452903000.00
3175.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -452903000.00
3175.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -441797000.00
3175.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -452903000.00
3175.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -452903000.00
3175.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -391175000.00
3175.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -441798000.00
3175.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6233000.00
3175.T income_statement (annual, 2024-03-31) — Net Interest Income: -85913000.00
3175.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 79662000.00
3175.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -821043000.00
3175.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -615690000.00
3175.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85913000.00
3175.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45863000.00
3175.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 76151000.00
3175.T balance_sheet (annual, 2024-03-31) — Net PPE: 4252126000.00
3175.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -217728000.00
3175.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -205353000.00
3175.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 96776000.00
3175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124509000.00
3175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14478000.00
3175.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 48253000.00
3175.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 536358000.00
3175.T income_statement (annual, 2024-03-31) — Normalized Income: -209526104.00
3175.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 250682000.00
3175.T income_statement (annual, 2024-03-31) — Operating Income: -111864000.00
3175.T income_statement (annual, 2024-03-31) — Operating Revenue: 20598568000.00
3175.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12628944.00
3175.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 409694000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78591000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8803000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15751000.00
3175.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 150012000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 106239000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 127211000.00
3175.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7743000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Payable: 296008000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Properties: 580459000.00
3175.T balance_sheet (annual, 2024-03-31) — Other Receivables: 36216000.00
3175.T income_statement (annual, 2024-03-31) — Other Special Charges: 165034000.00
3175.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3175.T balance_sheet (annual, 2024-03-31) — Payables: 1293692000.00
3175.T income_statement (annual, 2024-03-31) — Pretax Income: -391175000.00
3175.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3175.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6233000.00
3175.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29918000.00
3175.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -380484000.00
3175.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7196334000.00
3175.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 523495000.00
3175.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -615690000.00
3175.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1503925000.00
3175.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 109580000.00
3175.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 162756000.00
3175.T balance_sheet (annual, 2024-03-31) — Share Issued: 12883150.00
3175.T income_statement (annual, 2024-03-31) — Special Income Charges: -291614000.00
3175.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 112527000.00
3175.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 96776000.00
3175.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -73520104.00
3175.T income_statement (annual, 2024-03-31) — Tax Provision: 50622000.00
3175.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3175.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27998000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Assets: 8276674000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1897883000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Debt: 6003707000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 167480000.00
3175.T income_statement (annual, 2024-03-31) — Total Expenses: 20710431000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8109194000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4742217000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1927045000.00
3175.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -111863000.00
3175.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2734000.00
3175.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 380480000.00
3175.T income_statement (annual, 2024-03-31) — Total Unusual Items: -316897000.00
3175.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -316897000.00
3175.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 254206.00
3175.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 374853000.00
3175.T balance_sheet (annual, 2024-03-31) — Working Capital: -2647695000.00
3175.T income_statement (annual, 2024-03-31) — Write Off: 126580000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 601492000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 858315000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6237784000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 383471000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 213084000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6470482000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 582026000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 582026000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4332000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1364927000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2466742000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3821673000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3821673000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5544593000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16993000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 858315000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10575139000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Inventory: 554014000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5498164000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 213084000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1672159000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1672159000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2058623000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9519000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4911806000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4337355000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -12661000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 124558000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19613000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 115977000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12708944.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 434870000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 63468000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8803000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16993000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 118249000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 142742000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 353297000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 681107000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37517000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Payables: 1070912000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3175.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -69415000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12883150.00
3175.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4332000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -12661000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7392958000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1676491000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5493832000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13851000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7379107000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4926216000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1834514000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 116123000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 174206.00
3175.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 298533000.00
3175.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3077851000.00
3175.T income_statement (annual, 2025-03-31) — +Operating Expense: 13230577000.00
3175.T income_statement (annual, 2025-03-31) — +Total Revenue: 21072470000.00
3175.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 664413000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 664413000.00
3175.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1029560000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1029560000.00
3175.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6131800000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6131800000.00
3175.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 383471000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 383471000.00
3175.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 176324000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 176324000.00
3175.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12708944.00
3175.T income_statement (annual, 2025-03-31) — Basic EPS: -2.90
3175.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1646878000.00
3175.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6370694000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6370694000.00
3175.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -742704000.00
3175.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 920325000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 920325000.00
3175.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 920325000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 920325000.00
3175.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -93700000.00
3175.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6739000.00
3175.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8928000.00
3175.T cash_flow (annual, 2025-03-31) — Change In Payable: -275167000.00
3175.T cash_flow (annual, 2025-03-31) — Change In Receivables: -103651000.00
3175.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -361296000.00
3175.T cash_flow (annual, 2025-03-31) — Changes In Cash: -719464000.00
3175.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: -51512000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -51512000.00
3175.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1393817000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1393817000.00
3175.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7578786000.00
3175.T balance_sheet (annual, 2025-03-31) — Current Assets: 2872565000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2872565000.00
3175.T balance_sheet (annual, 2025-03-31) — Current Debt: 4198578000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4198578000.00
3175.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4198578000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4198578000.00
3175.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6025222000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6025222000.00
3175.T balance_sheet (annual, 2025-03-31) — Current Provisions: 39250000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39250000.00
3175.T cash_flow (annual, 2025-03-31) — Depreciation: 444229000.00
3175.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 444229000.00
3175.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12708944.00
3175.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.90
3175.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -36858000.00
3175.T income_statement (annual, 2025-03-31) — EBIT: 15453000.00
3175.T income_statement (annual, 2025-03-31) — EBITDA: 459682000.00
3175.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10101000.00
3175.T cash_flow (annual, 2025-03-31) — End Cash Position: 917313000.00
3175.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -442568000.00
3175.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -201482000.00
3175.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23498000.00
3175.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16631000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16631000.00
3175.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1029560000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1029560000.00
3175.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10344905000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10344905000.00
3175.T income_statement (annual, 2025-03-31) — Gross Profit: 13493684000.00
3175.T income_statement (annual, 2025-03-31) — Interest Expense: 80855000.00
3175.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 80855000.00
3175.T income_statement (annual, 2025-03-31) — Interest Income: 3474000.00
3175.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3474000.00
3175.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80855000.00
3175.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3366000.00
3175.T balance_sheet (annual, 2025-03-31) — Inventory: 505067000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Inventory: 505067000.00
3175.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5707564000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5707564000.00
3175.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -818118000.00
3175.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 176324000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 176324000.00
3175.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3175.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 88380000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 88380000.00
3175.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1560498000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1560498000.00
3175.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1560498000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1560498000.00
3175.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3175.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2487257000.00
3175.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1944584000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1944584000.00
3175.T balance_sheet (annual, 2025-03-31) — Minority Interest: 785000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 785000.00
3175.T income_statement (annual, 2025-03-31) — Minority Interests: -4819000.00
3175.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3175.T balance_sheet (annual, 2025-03-31) — Net Debt: 4838751000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4838751000.00
3175.T income_statement (annual, 2025-03-31) — Net Income: -36858000.00
3175.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -36858000.00
3175.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32039000.00
3175.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36858000.00
3175.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36858000.00
3175.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -65402000.00
3175.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32039000.00
3175.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7100000.00
3175.T income_statement (annual, 2025-03-31) — Net Interest Income: -77381000.00
3175.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3626000.00
3175.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -244630000.00
3175.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2487257000.00
3175.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77381000.00
3175.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -104238000.00
3175.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71948000.00
3175.T balance_sheet (annual, 2025-03-31) — Net PPE: 4213105000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4213105000.00
3175.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -735444000.00
3175.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2242627000.00
3175.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -68143000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -68143000.00
3175.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 171566000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 171566000.00
3175.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8529000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8529000.00
3175.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 105199000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 105199000.00
3175.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 778087000.00
3175.T income_statement (annual, 2025-03-31) — Normalized Income: 207677040.00
3175.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 541222000.00
3175.T income_statement (annual, 2025-03-31) — Operating Income: 263107000.00
3175.T income_statement (annual, 2025-03-31) — Operating Revenue: 21072470000.00
3175.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12708944.00
3175.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12708944.00
3175.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 87842000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87842000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 133000000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 133000000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8803000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8803000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16631000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16631000.00
3175.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 368160000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133330000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133330000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 145200000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 145200000.00
3175.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64483000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Payable: 240924000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 240924000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Properties: 547430000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 547430000.00
3175.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34214000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34214000.00
3175.T income_statement (annual, 2025-03-31) — Other Special Charges: 23498000.00
3175.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3175.T balance_sheet (annual, 2025-03-31) — Payables: 1063820000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Payables: 1063820000.00
3175.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 329771000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 329771000.00
3175.T income_statement (annual, 2025-03-31) — Pretax Income: -65402000.00
3175.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3175.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3175.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7100000.00
3175.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3626000.00
3175.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -735604000.00
3175.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7578786000.00
3175.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 444229000.00
3175.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2487257000.00
3175.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -128236000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -128236000.00
3175.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3175.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 160000.00
3175.T balance_sheet (annual, 2025-03-31) — Share Issued: 12883150.00
3175.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12883150.00
3175.T income_statement (annual, 2025-03-31) — Special Income Charges: -278412000.00
3175.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: -51512000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -51512000.00
3175.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -68143000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -68143000.00
3175.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -73869960.00
3175.T income_statement (annual, 2025-03-31) — Tax Provision: -33363000.00
3175.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3175.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28801000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Assets: 7688722000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7688722000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1508986000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1508986000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Debt: 5759076000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5759076000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -50727000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -50727000.00
3175.T income_statement (annual, 2025-03-31) — Total Expenses: 20809363000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7739449000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7739449000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4816155000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4816155000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1714227000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1714227000.00
3175.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 263106000.00
3175.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 158483000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158483000.00
3175.T income_statement (annual, 2025-03-31) — Total Unusual Items: -318405000.00
3175.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -318405000.00
3175.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 174206.00
3175.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 174206.00
3175.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 298533000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 298533000.00
3175.T balance_sheet (annual, 2025-03-31) — Working Capital: -3152657000.00
3175.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3152657000.00
3175.T income_statement (annual, 2025-03-31) — Write Off: 254914000.00
3175.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12708944.00
3175.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.15
3175.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14448585.00
3175.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.74
3175.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 607917000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 971287000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5554842000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301546000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 179951000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5738291000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 661751000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 661751000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 603348000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1297331000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2606785000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3270977000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3270977000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5041647000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18507000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 971287000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9468529000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Inventory: 458425000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5248765000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 179951000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 88380000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1374440000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1374440000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1858138000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 722000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3983666000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3913687000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 584841000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 135566000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8548000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 161772000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12757944.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 439488000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132635000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1078000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18507000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150845000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138412000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 299526000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 486389000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75834000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Payables: 1111524000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3175.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 504576000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12883150.00
3175.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 603348000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 584841000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7167117000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1977788000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4645417000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 604070000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6563047000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4560328000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1521400000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 204081000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 125206.00
3175.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 142207000.00
3175.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2434862000.00
3175.T income_statement (annual, 2026-03-31) — +Operating Expense: 12966137000.00
3175.T income_statement (annual, 2026-03-31) — +Total Revenue: 21821782000.00
3175.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 677366000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 677366000.00
3175.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1128339000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1128339000.00
3175.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5557585000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5557585000.00
3175.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 301546000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 301546000.00
3175.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 184766000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 184766000.00
3175.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12757944.00
3175.T income_statement (annual, 2026-03-31) — Basic EPS: 88.98
3175.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 917313000.00
3175.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5576550000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5576550000.00
3175.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -433577000.00
3175.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1174449000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1174449000.00
3175.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1174449000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1174449000.00
3175.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16190000.00
3175.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9356000.00
3175.T cash_flow (annual, 2026-03-31) — Change In Payable: 286078000.00
3175.T cash_flow (annual, 2026-03-31) — Change In Receivables: -222211000.00
3175.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 87579000.00
3175.T cash_flow (annual, 2026-03-31) — Changes In Cash: 236513000.00
3175.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1124231000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1124231000.00
3175.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1295005000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1295005000.00
3175.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8010289000.00
3175.T balance_sheet (annual, 2026-03-31) — Current Assets: 3297563000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3297563000.00
3175.T balance_sheet (annual, 2026-03-31) — Current Debt: 2943154000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2943154000.00
3175.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2943154000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2943154000.00
3175.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4982210000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4982210000.00
3175.T cash_flow (annual, 2026-03-31) — Depreciation: 408053000.00
3175.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 408053000.00
3175.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12757944.00
3175.T income_statement (annual, 2026-03-31) — Diluted EPS: 88.98
3175.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1135202000.00
3175.T income_statement (annual, 2026-03-31) — EBIT: 1149074000.00
3175.T income_statement (annual, 2026-03-31) — EBITDA: 1557127000.00
3175.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17607000.00
3175.T cash_flow (annual, 2026-03-31) — End Cash Position: 1171434000.00
3175.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1051389000.00
3175.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 829870000.00
3175.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 33868000.00
3175.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25599000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25599000.00
3175.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1128339000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1128339000.00
3175.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9503630000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9503630000.00
3175.T income_statement (annual, 2026-03-31) — Gross Profit: 13811492000.00
3175.T income_statement (annual, 2026-03-31) — Interest Expense: 86265000.00
3175.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86265000.00
3175.T income_statement (annual, 2026-03-31) — Interest Income: 4178000.00
3175.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4178000.00
3175.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -86265000.00
3175.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4178000.00
3175.T balance_sheet (annual, 2026-03-31) — Inventory: 492731000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Inventory: 492731000.00
3175.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5812034000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5812034000.00
3175.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 24455000.00
3175.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 184766000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 184766000.00
3175.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 694694000.00
3175.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 88380000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 88380000.00
3175.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1744649000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1744649000.00
3175.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1744649000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1744649000.00
3175.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 694694000.00
3175.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -240157000.00
3175.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1814498000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1814498000.00
3175.T balance_sheet (annual, 2026-03-31) — Minority Interest: 621000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 621000.00
3175.T income_statement (annual, 2026-03-31) — Minority Interests: 163000.00
3175.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 475557000.00
3175.T balance_sheet (annual, 2026-03-31) — Net Debt: 3513354000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3513354000.00
3175.T income_statement (annual, 2026-03-31) — Net Income: 1135202000.00
3175.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1135202000.00
3175.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1135037000.00
3175.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1135202000.00
3175.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1135202000.00
3175.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1062809000.00
3175.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1135038000.00
3175.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14771000.00
3175.T income_statement (annual, 2026-03-31) — Net Interest Income: -82087000.00
3175.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3175.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1026462000.00
3175.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 454537000.00
3175.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -82087000.00
3175.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -24927000.00
3175.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29541000.00
3175.T balance_sheet (annual, 2026-03-31) — Net PPE: 3946045000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3946045000.00
3175.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -406790000.00
3175.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1480999000.00
3175.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1098632000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1098632000.00
3175.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245143000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245143000.00
3175.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20653000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20653000.00
3175.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 150933000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 150933000.00
3175.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1216084000.00
3175.T income_statement (annual, 2026-03-31) — Normalized Income: 930576200.00
3175.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1263447000.00
3175.T income_statement (annual, 2026-03-31) — Operating Income: 845355000.00
3175.T income_statement (annual, 2026-03-31) — Operating Revenue: 21821782000.00
3175.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12757944.00
3175.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12757944.00
3175.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 182969000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 182969000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 129123000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129123000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1078000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1078000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25599000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25599000.00
3175.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 146778000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162914000.00