speb/financial-data huggingface dataset:
8772.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15668000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1295775000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1295775000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 148722000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 148722000.00
8772.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7324000.00
8772.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 189853000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Properties: 6614242000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6614242000.00
8772.T income_statement (annual, 2026-03-31) — Other Special Charges: -323000.00
8772.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8772.T balance_sheet (annual, 2026-03-31) — Payables: 1228833000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Payables: 1228833000.00
8772.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26500000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26500000.00
8772.T income_statement (annual, 2026-03-31) — Pretax Income: 6084539000.00
8772.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8772.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8772.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -570000000.00
8772.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -635000.00
8772.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26597000.00
8772.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1188104000.00
8772.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 143643000.00
8772.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 186251000.00
8772.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22789924000.00
8772.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50050715000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50050715000.00
8772.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 151261000.00
8772.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 35027000.00
8772.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 342572000.00
8772.T income_statement (annual, 2026-03-31) — Selling General And Administration: 849749000.00
8772.T balance_sheet (annual, 2026-03-31) — Share Issued: 32980500.00
8772.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32980500.00
8772.T income_statement (annual, 2026-03-31) — Special Income Charges: 323000.00
8772.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52789007000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52789007000.00
8772.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52690645000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52690645000.00
8772.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 60696675.00
8772.T income_statement (annual, 2026-03-31) — Tax Provision: 2135092000.00
8772.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
8772.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1979754000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Assets: 130180783000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 130180783000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 103483371000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 103483371000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Debt: 74441531000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74441531000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52789007000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52789007000.00
8772.T income_statement (annual, 2026-03-31) — Total Expenses: 2959595000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77391776000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77391776000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8613882000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8613882000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52161049000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52161049000.00
8772.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5819760000.00
8772.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1228833000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1228833000.00
8772.T income_statement (annual, 2026-03-31) — Total Unusual Items: 172925000.00
8772.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 172925000.00
8772.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (annual, 2026-03-31) — Working Capital: 96336172000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 96336172000.00
8783.T income_statement (annual, 2022-03-31) — +Operating Expense: 1311512000.00
8783.T income_statement (annual, 2022-03-31) — +Total Revenue: 1196710000.00
8783.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 41122000.00
8783.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51221000.00
8783.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1045618000.00
8783.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28260000.00
8783.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11827000.00
8783.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1977767.00
8783.T income_statement (annual, 2022-03-31) — Basic EPS: -586.60
8783.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 263878000.00
8783.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14201000.00
8783.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -227229000.00
8783.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4083000.00
8783.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1070818000.00
8783.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 255203000.00
8783.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 529458000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Inventory: -126426000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2102000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Payable: -63266000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -17127000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Receivables: -274909000.00
8783.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -422556000.00
8783.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9825000.00
8783.T balance_sheet (annual, 2022-03-31) — Common Stock: 1070818000.00
8783.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 449338000.00
8783.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1418831000.00
8783.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 81858000.00
8783.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 584294000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Assets: 1188004000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1531000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Debt: 250796000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 252327000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 432882000.00
8783.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5809000.00
8783.T cash_flow (annual, 2022-03-31) — Depreciation: 35953000.00
8783.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64213000.00
8783.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1977767.00
8783.T income_statement (annual, 2022-03-31) — Diluted EPS: -586.60
8783.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1160201000.00
8783.T income_statement (annual, 2022-03-31) — EBIT: -1151682000.00
8783.T income_statement (annual, 2022-03-31) — EBITDA: -1087469000.00
8783.T cash_flow (annual, 2022-03-31) — End Cash Position: 254053000.00
8783.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1191338000.00
8783.T balance_sheet (annual, 2022-03-31) — Finished Goods: 248929000.00
8783.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1192437000.00
8783.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3160000.00
8783.T balance_sheet (annual, 2022-03-31) — Goodwill: 10737000.00
8783.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55537000.00
8783.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51221000.00
8783.T balance_sheet (annual, 2022-03-31) — Gross PPE: 195699000.00
8783.T income_statement (annual, 2022-03-31) — Gross Profit: 612415000.00
8783.T income_statement (annual, 2022-03-31) — Interest Expense: 13310000.00
8783.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13310000.00
8783.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
8783.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
8783.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29093000.00
8783.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
8783.T balance_sheet (annual, 2022-03-31) — Inventory: 248929000.00
8783.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1276615000.00
8783.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -235955000.00
8783.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11827000.00
8783.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1418831000.00
8783.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 149150000.00
8783.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2536000.00
8783.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2552000.00
8783.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 576481000.00
8783.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 579033000.00
8783.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 76650000.00
8783.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -84545000.00
8783.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7286000.00
8783.T income_statement (annual, 2022-03-31) — Minority Interests: 7449000.00
8783.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8783.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1418831000.00
8783.T balance_sheet (annual, 2022-03-31) — Net Debt: 572074000.00
8783.T income_statement (annual, 2022-03-31) — Net Income: -1160201000.00
8783.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1160201000.00
8783.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1167650000.00
8783.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1160201000.00
8783.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1160201000.00
8783.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1164992000.00
8783.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1167650000.00
8783.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65581000.00
8783.T income_statement (annual, 2022-03-31) — Net Interest Income: -13300000.00
8783.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7500000.00
8783.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -262895000.00
8783.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7895000.00
8783.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13300000.00
8783.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 36748000.00
8783.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16636000.00
8783.T balance_sheet (annual, 2022-03-31) — Net PPE: 195699000.00
8783.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -161238000.00
8783.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -255000000.00
8783.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 393801000.00
8783.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8783.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7480000.00
8783.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -643968000.00
8783.T income_statement (annual, 2022-03-31) — Normalized Income: -819592232.00
8783.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -965208000.00
8783.T income_statement (annual, 2022-03-31) — Operating Income: -699097000.00
8783.T income_statement (annual, 2022-03-31) — Operating Revenue: 1196710000.00
8783.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2613155.00
8783.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -63977000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13671000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45197000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44800000.00
8783.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 32800000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -325103000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5991000.00
8783.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10208000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Payable: 93177000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Properties: 97104000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Receivables: 414181000.00
8783.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 274255000.00
8783.T income_statement (annual, 2022-03-31) — Other Special Charges: -410000.00
8783.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8783.T balance_sheet (annual, 2022-03-31) — Payables: 147839000.00
8783.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8192000.00
8783.T income_statement (annual, 2022-03-31) — Pretax Income: -1164992000.00
8783.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8783.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8783.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65581000.00
8783.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27000000.00
8783.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -161648000.00
8783.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8783.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 584294000.00
8783.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64213000.00
8783.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -412045000.00
8783.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1701564000.00
8783.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8783.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 34500000.00
8783.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 410000.00
8783.T balance_sheet (annual, 2022-03-31) — Share Issued: 2643199.00
8783.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 72500000.00
8783.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -327500000.00
8783.T income_statement (annual, 2022-03-31) — Special Income Charges: -446251000.00
8783.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 15357000.00
8783.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 449338000.00
8783.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 393801000.00
8783.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -102892232.00
8783.T income_statement (annual, 2022-03-31) — Tax Provision: 2658000.00
8783.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8783.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3718000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Assets: 1482010000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1025819000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Debt: 831360000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 456624000.00
8783.T income_statement (annual, 2022-03-31) — Total Expenses: 1895806000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1025386000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 294001000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 592504000.00
8783.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -699096000.00
8783.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13540000.00
8783.T income_statement (annual, 2022-03-31) — Total Unusual Items: -443501000.00
8783.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -443501000.00
8783.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30044.00
8783.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24876000.00
8783.T balance_sheet (annual, 2022-03-31) — Working Capital: 755122000.00
8783.T income_statement (annual, 2022-03-31) — Write Off: 446661000.00
8783.T income_statement (annual, 2023-03-31) — +Operating Expense: 2885518000.00
8783.T income_statement (annual, 2023-03-31) — +Total Revenue: 2353302000.00
8783.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 171696000.00
8783.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242312000.00
8783.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2033333000.00
8783.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51833000.00
8783.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56953000.00
8783.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3557382.00
8783.T income_statement (annual, 2023-03-31) — Basic EPS: -6337.10
8783.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 254053000.00
8783.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 617200000.00
8783.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83100000.00
8783.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 114385000.00
8783.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2058533000.00
8783.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 888115000.00
8783.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1142214000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Inventory: -399553000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 231384000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Payable: 152947000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -252910000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1701461000.00
8783.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1431511000.00
8783.T cash_flow (annual, 2023-03-31) — Changes In Cash: 617858000.00
8783.T balance_sheet (annual, 2023-03-31) — Common Stock: 2058533000.00
8783.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1308350000.00
8783.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2919117000.00
8783.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 226296000.00
8783.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1395469000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Assets: 4036300000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 59525000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Debt: 2123906000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2183431000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3029620000.00
8783.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18133000.00
8783.T cash_flow (annual, 2023-03-31) — Depreciation: 63841000.00
8783.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115674000.00
8783.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3557382.00
8783.T income_statement (annual, 2023-03-31) — Diluted EPS: -6337.10
8783.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2254363000.00
8783.T income_statement (annual, 2023-03-31) — EBIT: -2146580000.00
8783.T income_statement (annual, 2023-03-31) — EBITDA: -2030906000.00
8783.T cash_flow (annual, 2023-03-31) — End Cash Position: 871910000.00
8783.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4828339000.00
8783.T balance_sheet (annual, 2023-03-31) — Finished Goods: 599254000.00
8783.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3397795000.00
8783.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 136649000.00
8783.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8783.T balance_sheet (annual, 2023-03-31) — Goodwill: 52716000.00
8783.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 368989000.00
8783.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 242312000.00
8783.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1118282000.00
8783.T income_statement (annual, 2023-03-31) — Gross Profit: 957832000.00
8783.T income_statement (annual, 2023-03-31) — Interest Expense: 119534000.00
8783.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119534000.00
8783.T income_statement (annual, 2023-03-31) — Interest Income: 2980000.00
8783.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2980000.00
8783.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -108652000.00
8783.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2980000.00
8783.T balance_sheet (annual, 2023-03-31) — Inventory: 682001000.00
8783.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4409533000.00
8783.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -895786000.00
8783.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56953000.00
8783.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2919117000.00
8783.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3399347000.00
8783.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 74354000.00
8783.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 54860000.00
8783.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 977277000.00
8783.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1032137000.00
8783.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 201000000.00
8783.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -115289000.00
8783.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 229763000.00
8783.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5341000.00
8783.T income_statement (annual, 2023-03-31) — Minority Interests: 10436000.00
8783.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -691763000.00
8783.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2919117000.00
8783.T balance_sheet (annual, 2023-03-31) — Net Debt: 2213068000.00
8783.T income_statement (annual, 2023-03-31) — Net Income: -2254363000.00
8783.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2254363000.00
8783.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2264800000.00
8783.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2254363000.00
8783.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2254363000.00
8783.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2266114000.00
8783.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2264799000.00
8783.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -52465000.00
8783.T income_statement (annual, 2023-03-31) — Net Interest Income: -116554000.00
8783.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -101790000.00
8783.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1855330000.00
8783.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 85711000.00
8783.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -116554000.00
8783.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 55423000.00
8783.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19234000.00
8783.T balance_sheet (annual, 2023-03-31) — Net PPE: 1118282000.00
8783.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30635000.00
8783.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1769619000.00
8783.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 939361000.00
8783.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 201000.00
8783.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 72519000.00
8783.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1827623000.00
8783.T income_statement (annual, 2023-03-31) — Normalized Income: -2051197873.09
8783.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3314695000.00
8783.T income_statement (annual, 2023-03-31) — Operating Income: -1927686000.00
8783.T income_statement (annual, 2023-03-31) — Operating Revenue: 2353302000.00
8783.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5236835.00
8783.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -68085000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55877000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 67925000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 316273000.00
8783.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 101338000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -465917000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5288000.00
8783.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26915000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Payable: 338370000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Properties: 200432000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1867825000.00
8783.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 254099000.00
8783.T income_statement (annual, 2023-03-31) — Other Special Charges: 25743000.00
8783.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8783.T balance_sheet (annual, 2023-03-31) — Payables: 552342000.00
8783.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8783.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 170033000.00
8783.T income_statement (annual, 2023-03-31) — Pretax Income: -2266114000.00
8783.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8783.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -773250000.00
8783.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -52465000.00
8783.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -360193000.00
8783.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -30635000.00
8783.T balance_sheet (annual, 2023-03-31) — Raw Materials: 82747000.00
8783.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1395469000.00
8783.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115674000.00
8783.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1544017000.00
8783.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8783.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2843737000.00
8783.T cash_flow (annual, 2023-03-31) — Sale Of Business: 81487000.00
8783.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 258403000.00
8783.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8783.T balance_sheet (annual, 2023-03-31) — Share Issued: 5266879.00
8783.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3198347000.00
8783.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1428728000.00
8783.T income_statement (annual, 2023-03-31) — Special Income Charges: -56429000.00
8783.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7135000.00
8783.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1308350000.00
8783.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 939361000.00
8783.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117873.09
8783.T income_statement (annual, 2023-03-31) — Tax Provision: -1314000.00
8783.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8783.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1760000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Assets: 5683018000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2285627000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Debt: 3215568000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1313691000.00
8783.T income_statement (annual, 2023-03-31) — Total Expenses: 4280987000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4369327000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1646713000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1339707000.00
8783.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1927685000.00
8783.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42276000.00
8783.T income_statement (annual, 2023-03-31) — Total Unusual Items: -203283000.00
8783.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -203283000.00
8783.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30044.00
8783.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24876000.00
8783.T balance_sheet (annual, 2023-03-31) — Working Capital: 1006680000.00
8783.T income_statement (annual, 2023-03-31) — Write Off: 30686000.00
8783.T income_statement (annual, 2024-03-31) — +Operating Expense: 4079409000.00
8783.T income_statement (annual, 2024-03-31) — +Total Revenue: 4174719000.00
8783.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 211243000.00
8783.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 563106000.00
8783.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1677270000.00
8783.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 102830000.00
8783.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 367979000.00
8783.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5767671.00
8783.T income_statement (annual, 2024-03-31) — Basic EPS: -426.36
8783.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 871910000.00
8783.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70267000.00
8783.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -117142000.00
8783.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 104684000.00
8783.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1702224000.00
8783.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 310266000.00
8783.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 554345000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Inventory: 168998000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 669821000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Payable: -32709000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 188050000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Receivables: -663695000.00
8783.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 811195000.00
8783.T cash_flow (annual, 2024-03-31) — Changes In Cash: -590850000.00
8783.T balance_sheet (annual, 2024-03-31) — Common Stock: 1702224000.00
8783.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 171789000.00
8783.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 700142000.00
8783.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8783.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79974000.00
8783.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2241794000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Assets: 3431124000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51584000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Debt: 2003683000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2055267000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2878821000.00
8783.T balance_sheet (annual, 2024-03-31) — Current Provisions: 23932000.00
8783.T cash_flow (annual, 2024-03-31) — Depreciation: 130686000.00
8783.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 233516000.00
8783.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5767671.00
8783.T income_statement (annual, 2024-03-31) — Diluted EPS: -426.36
8783.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2459132000.00
8783.T income_statement (annual, 2024-03-31) — EBIT: -2254655000.00
8783.T income_statement (annual, 2024-03-31) — EBITDA: -2021139000.00
8783.T cash_flow (annual, 2024-03-31) — End Cash Position: 281061000.00
8783.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1506388000.00
8783.T balance_sheet (annual, 2024-03-31) — Finished Goods: 458503000.00
8783.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1589288000.00
8783.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1751000.00
8783.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -158657000.00
8783.T balance_sheet (annual, 2024-03-31) — Goodwill: 267009000.00
8783.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 303745000.00
8783.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 563106000.00
8783.T balance_sheet (annual, 2024-03-31) — Gross PPE: 322317000.00
8783.T income_statement (annual, 2024-03-31) — Gross Profit: 1932925000.00
8783.T income_statement (annual, 2024-03-31) — Interest Expense: 245811000.00
8783.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 245811000.00
8783.T income_statement (annual, 2024-03-31) — Interest Income: 1452000.00
8783.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1452000.00
8783.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -241804000.00
8783.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1452000.00
8783.T balance_sheet (annual, 2024-03-31) — Inventory: 458503000.00
8783.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3555380000.00
8783.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -625092000.00
8783.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 367979000.00
8783.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 700142000.00
8783.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6798410000.00
8783.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 71817000.00
8783.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53100000.00
8783.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1379908000.00
8783.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1433008000.00
8783.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1159500000.00
8783.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -213028000.00
8783.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13130000.00
8783.T income_statement (annual, 2024-03-31) — Minority Interests: 165000.00
8783.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -326262000.00
8783.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 700142000.00
8783.T balance_sheet (annual, 2024-03-31) — Net Debt: 3073325000.00
8783.T income_statement (annual, 2024-03-31) — Net Income: -2459132000.00
8783.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2459132000.00
8783.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2459298000.00
8783.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2459132000.00
8783.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2459132000.00
8783.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2500466000.00
8783.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2459297000.00
8783.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -52581000.00
8783.T income_statement (annual, 2024-03-31) — Net Interest Income: -244359000.00
8783.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -224596000.00
8783.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 835544000.00
8783.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 946472000.00
8783.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -244359000.00
8783.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 34282000.00
8783.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16646000.00
8783.T balance_sheet (annual, 2024-03-31) — Net PPE: 322317000.00
8783.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 22521000.00
8783.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -110928000.00
8783.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -131956000.00
8783.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1051000.00
8783.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11293000.00
8783.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1965408000.00
8783.T income_statement (annual, 2024-03-31) — Normalized Income: -2404318562.49
8783.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1472146000.00
8783.T income_statement (annual, 2024-03-31) — Operating Income: -2146484000.00
8783.T income_statement (annual, 2024-03-31) — Operating Revenue: 4174719000.00
8783.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7995890.00
8783.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -416079000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52039000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 98680000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36736000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Investments: 2290000.00
8783.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 250220000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -602143000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4581000.00
8783.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -87442000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Payable: 329606000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Properties: 100259000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2232329000.00
8783.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 244079000.00
8783.T income_statement (annual, 2024-03-31) — Other Special Charges: -168906000.00
8783.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8783.T balance_sheet (annual, 2024-03-31) — Payables: 681541000.00
8783.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12700000.00
8783.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38920000.00
8783.T income_statement (annual, 2024-03-31) — Pretax Income: -2500466000.00
8783.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8783.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -326262000.00
8783.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -52581000.00
8783.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -520268000.00
8783.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64561000.00
8783.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
8783.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2241794000.00
8783.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 233516000.00
8783.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5962866000.00
8783.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8783.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1431000.00
8783.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3302865000.00
8783.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8783.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8783.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 295672000.00
8783.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 87082000.00
8783.T balance_sheet (annual, 2024-03-31) — Share Issued: 8025934.00
8783.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5638910000.00
8783.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5749838000.00
8783.T income_statement (annual, 2024-03-31) — Special Income Charges: -50732000.00
8783.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8783.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 171789000.00
8783.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -131956000.00
8783.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -917562.49
8783.T income_statement (annual, 2024-03-31) — Tax Provision: -41168000.00
8783.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
8783.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6465000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Assets: 4512622000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1551697000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Debt: 3488275000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 184919000.00
8783.T income_statement (annual, 2024-03-31) — Total Expenses: 6321203000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4327703000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1081492000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1448882000.00
8783.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2146484000.00
8783.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 140692000.00
8783.T income_statement (annual, 2024-03-31) — Total Unusual Items: -55731000.00
8783.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55731000.00
8783.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 30044.00
8783.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24876000.00
8783.T balance_sheet (annual, 2024-03-31) — Working Capital: 552303000.00
8783.T income_statement (annual, 2024-03-31) — Write Off: 221069000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72424000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 123469000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2338485000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 286083000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23814000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24368000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2355439000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 200060000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 427257000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2355439000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 683016000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 75926000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2827505000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7416000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1770876000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1778292000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2218856000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23932000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 277304000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 235081000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 272542000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 123469000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126699000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Inventory: 277304000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3039700000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 286083000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
8783.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16952000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 585808000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 602760000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 23536000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2156624000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 126699000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 410474000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8835000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10979815.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -501851000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 69426000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 60875000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 37461000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -815403000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3878000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 186772000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26959000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2448067000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 227197000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Payables: 294878000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8783.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 53259000.00