speb/financial-data huggingface dataset:
6181.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3469000.00
6181.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3470000.00
6181.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3469000.00
6181.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3469000.00
6181.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9394000.00
6181.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3469000.00
6181.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -73046000.00
6181.T income_statement (annual, 2024-03-31) — Net Interest Income: -34544000.00
6181.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 71750000.00
6181.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -186313000.00
6181.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -159453000.00
6181.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34544000.00
6181.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6181.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 40422000.00
6181.T balance_sheet (annual, 2024-03-31) — Net PPE: 833842000.00
6181.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33124000.00
6181.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -26860000.00
6181.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1292923000.00
6181.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16921000.00
6181.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6181.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 706000.00
6181.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 443582000.00
6181.T income_statement (annual, 2024-03-31) — Normalized Income: 30599368.00
6181.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 558027000.00
6181.T income_statement (annual, 2024-03-31) — Operating Income: 77303000.00
6181.T income_statement (annual, 2024-03-31) — Operating Revenue: 5598503000.00
6181.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26264971.00
6181.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -15006000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42099000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 372346000.00
6181.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24048000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6181.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -16828000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Payable: 158689000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Properties: 60059000.00
6181.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30000000.00
6181.T income_statement (annual, 2024-03-31) — Other Special Charges: -27657000.00
6181.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6181.T balance_sheet (annual, 2024-03-31) — Payables: 360398000.00
6181.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129081000.00
6181.T income_statement (annual, 2024-03-31) — Pretax Income: -9394000.00
6181.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6181.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -73046000.00
6181.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33124000.00
6181.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1986000.00
6181.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1664293000.00
6181.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 381181000.00
6181.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -159453000.00
6181.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3469000.00
6181.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2400000.00
6181.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 71750000.00
6181.T balance_sheet (annual, 2024-03-31) — Share Issued: 26265100.00
6181.T income_statement (annual, 2024-03-31) — Special Income Charges: -35326000.00
6181.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 149569000.00
6181.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1292923000.00
6181.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8195632.00
6181.T income_statement (annual, 2024-03-31) — Tax Provision: -12864000.00
6181.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6181.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4779000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Assets: 4858904000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2245436000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Debt: 3895936000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 149569000.00
6181.T income_statement (annual, 2024-03-31) — Total Expenses: 5521200000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4709335000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2298961000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2341197000.00
6181.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 77303000.00
6181.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 53947000.00
6181.T income_statement (annual, 2024-03-31) — Total Unusual Items: -35326000.00
6181.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -35326000.00
6181.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (annual, 2024-03-31) — Working Capital: 191804000.00
6181.T income_statement (annual, 2024-03-31) — Write Off: 62983000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 132191000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 603482000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -598756000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 103887000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 803342000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5180000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46532000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1366845000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1396845000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 46532000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30456000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 329871000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2136148000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5180000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1647767000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1652947000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2197362000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5813000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 993707000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1314839000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 603482000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1430110000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2075000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3510906000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
6181.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1832683000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1832683000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 244049000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 236838000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2113605000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 831354000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1284383000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16921000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 289000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26328571.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -11019000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56919000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 321132000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 160115000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 60059000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Payables: 314795000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 144765000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6181.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2075000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -119904000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26328700.00
6181.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30456000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1284383000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4304553000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1863139000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3485630000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30456000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4274097000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2168403000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2076735000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22489000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 129.00
6181.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 59000.00
6181.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -61214000.00
6181.T income_statement (annual, 2025-03-31) — +Operating Expense: 4062997000.00
6181.T income_statement (annual, 2025-03-31) — +Total Revenue: 5909037000.00
6181.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 166842000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 166842000.00
6181.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 782889000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 782889000.00
6181.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -632450000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -632450000.00
6181.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 103887000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103887000.00
6181.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 152878000.00
6181.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26316416.00
6181.T income_statement (annual, 2025-03-31) — Basic EPS: -32.25
6181.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1691554000.00
6181.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 805270000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 805270000.00
6181.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -115301000.00
6181.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2010000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2010000.00
6181.T balance_sheet (annual, 2025-03-31) — Capital Stock: 46532000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46532000.00
6181.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1375950000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1375950000.00
6181.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1375950000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1375950000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -13812000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Inventory: 339000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3324000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Payable: 17061000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 71347000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Receivables: -64092000.00
6181.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13460000.00
6181.T cash_flow (annual, 2025-03-31) — Changes In Cash: -315602000.00
6181.T balance_sheet (annual, 2025-03-31) — Common Stock: 46532000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 46532000.00
6181.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: -694880000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -694880000.00
6181.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4261000.00
6181.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 337378000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 337378000.00
6181.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1902247000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Assets: 2292032000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2292032000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2010000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2010000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Debt: 1716476000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1716476000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1718486000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1718486000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2344093000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2344093000.00
6181.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4587000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4587000.00
6181.T cash_flow (annual, 2025-03-31) — Depreciation: 215834000.00
6181.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 368712000.00
6181.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26316416.00
6181.T income_statement (annual, 2025-03-31) — Diluted EPS: -32.25
6181.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -848709000.00
6181.T income_statement (annual, 2025-03-31) — EBIT: -773088000.00
6181.T income_statement (annual, 2025-03-31) — EBITDA: -404376000.00
6181.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6181.T cash_flow (annual, 2025-03-31) — End Cash Position: 1375950000.00
6181.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -485613000.00
6181.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 153763000.00
6181.T balance_sheet (annual, 2025-03-31) — Goodwill: 202722000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 202722000.00
6181.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 481535000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 481535000.00
6181.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 782889000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 782889000.00
6181.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1443462000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1443462000.00
6181.T income_statement (annual, 2025-03-31) — Gross Profit: 4006789000.00
6181.T income_statement (annual, 2025-03-31) — Interest Expense: 44790000.00
6181.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44790000.00
6181.T income_statement (annual, 2025-03-31) — Interest Income: 1910000.00
6181.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1910000.00
6181.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44790000.00
6181.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1910000.00
6181.T balance_sheet (annual, 2025-03-31) — Inventory: 1647000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1647000.00
6181.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2709172000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2709172000.00
6181.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -99053000.00
6181.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4261000.00
6181.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
6181.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
6181.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1687576000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1687576000.00
6181.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1687576000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1687576000.00
6181.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -345286000.00
6181.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 242388000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 242388000.00
6181.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 240755000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 240755000.00
6181.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4261000.00
6181.T balance_sheet (annual, 2025-03-31) — Net Debt: 2028102000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2028102000.00
6181.T income_statement (annual, 2025-03-31) — Net Income: -848709000.00
6181.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -848709000.00
6181.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -848708000.00
6181.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -848709000.00
6181.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -848709000.00
6181.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -817878000.00
6181.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -848709000.00
6181.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -67857000.00
6181.T income_statement (annual, 2025-03-31) — Net Interest Income: -42880000.00
6181.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30000000.00
6181.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -483226000.00
6181.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -345286000.00
6181.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42880000.00
6181.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6181.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13752000.00
6181.T balance_sheet (annual, 2025-03-31) — Net PPE: 811012000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 811012000.00
6181.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47444000.00
6181.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -137940000.00
6181.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1176415000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1176415000.00
6181.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6181.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6181.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10399000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10399000.00
6181.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
6181.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
6181.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 313961000.00
6181.T income_statement (annual, 2025-03-31) — Normalized Income: -297026184.00
6181.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 269064000.00
6181.T income_statement (annual, 2025-03-31) — Operating Income: -56208000.00
6181.T income_statement (annual, 2025-03-31) — Operating Revenue: 5909037000.00
6181.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26328571.00
6181.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26328571.00
6181.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6978000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6978000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 117465000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117465000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 278813000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 278813000.00
6181.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 33026000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6181.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -453000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Payable: 160603000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 160603000.00
6181.T balance_sheet (annual, 2025-03-31) — Other Properties: 60059000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 60059000.00
6181.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6181.T balance_sheet (annual, 2025-03-31) — Payables: 356872000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Payables: 356872000.00
6181.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 124568000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 124568000.00
6181.T income_statement (annual, 2025-03-31) — Pretax Income: -817878000.00
6181.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6181.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6181.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -67857000.00
6181.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47444000.00
6181.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1647000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1647000.00
6181.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1902247000.00
6181.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 368712000.00
6181.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -345286000.00
6181.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -845240000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -845240000.00
6181.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30000000.00
6181.T balance_sheet (annual, 2025-03-31) — Share Issued: 26328700.00
6181.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26328700.00
6181.T income_statement (annual, 2025-03-31) — Special Income Charges: -718337000.00
6181.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: -694880000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -694880000.00
6181.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1176415000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1176415000.00
6181.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -166654184.00
6181.T income_statement (annual, 2025-03-31) — Tax Provision: 30830000.00
6181.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6181.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3643000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Assets: 3589579000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3589579000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 992696000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 992696000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Debt: 3406062000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3406062000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -694880000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -694880000.00
6181.T income_statement (annual, 2025-03-31) — Total Expenses: 5965244000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4284459000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4284459000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1297547000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1297547000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1940366000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1940366000.00
6181.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -56207000.00
6181.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29427000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29427000.00
6181.T income_statement (annual, 2025-03-31) — Total Unusual Items: -718337000.00
6181.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -718337000.00
6181.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (annual, 2025-03-31) — Working Capital: -52061000.00
6181.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -52061000.00
6181.T income_statement (annual, 2025-03-31) — Write Off: 718337000.00
6181.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26279819.00
6181.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.65
6181.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26279819.00
6181.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.65
6181.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 119564000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 618932000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -639407000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 454303000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 824901000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 396948000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1914650000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1914650000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 396948000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -130777000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 305586000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2738694000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1652985000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1652985000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2235676000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34181000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 185828000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 434078000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 618932000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1456139000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1107000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3202337000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1680129000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1680129000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 211701000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 265593000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1418464000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 816732000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -564855000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10399000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12625000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32120571.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42307000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81918000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 248250000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 181940000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 60059000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Payables: 317423000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 161698000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6181.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1107000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -981969000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32120700.00
6181.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -130777000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -564855000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4007130000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1549352000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3333114000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -130777000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4137907000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1268435000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1902231000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15919000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129.00
6181.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59000.00
6181.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 503018000.00
6181.T income_statement (annual, 2026-03-31) — +Operating Expense: 3977968000.00
6181.T income_statement (annual, 2026-03-31) — +Total Revenue: 6036249000.00
6181.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 126130000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126130000.00
6181.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 848873000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 848873000.00
6181.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -569236000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -569236000.00
6181.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1349040000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1349040000.00
6181.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33787000.00
6181.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1375950000.00
6181.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 662566000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 662566000.00
6181.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -208230000.00
6181.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
6181.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
6181.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
6181.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3115059000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3115059000.00
6181.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3115059000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3115059000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1160000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Inventory: 476000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20407000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Payable: -16257000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -103220000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Receivables: -66011000.00
6181.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -185277000.00
6181.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1739108000.00
6181.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
6181.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1134010000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1134010000.00
6181.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2049872000.00
6181.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 284303000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 284303000.00
6181.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1976968000.00
6181.T balance_sheet (annual, 2026-03-31) — Current Assets: 4126716000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4126716000.00
6181.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
6181.T balance_sheet (annual, 2026-03-31) — Current Debt: 2406646000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2406646000.00
6181.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2406646000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2406646000.00
6181.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2919785000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2919785000.00
6181.T balance_sheet (annual, 2026-03-31) — Current Provisions: 30881000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30881000.00
6181.T cash_flow (annual, 2026-03-31) — Depreciation: 252997000.00
6181.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 286784000.00
6181.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -220984000.00
6181.T income_statement (annual, 2026-03-31) — EBIT: -215547000.00
6181.T income_statement (annual, 2026-03-31) — EBITDA: 71237000.00
6181.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6181.T cash_flow (annual, 2026-03-31) — End Cash Position: 3115059000.00
6181.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1876922000.00
6181.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -86082000.00
6181.T balance_sheet (annual, 2026-03-31) — Goodwill: 168935000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 168935000.00
6181.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 276531000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 276531000.00
6181.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 848873000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 848873000.00
6181.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1221183000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1221183000.00
6181.T income_statement (annual, 2026-03-31) — Gross Profit: 4059280000.00
6181.T income_statement (annual, 2026-03-31) — Interest Expense: 49337000.00
6181.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49337000.00
6181.T income_statement (annual, 2026-03-31) — Interest Income: 4317000.00
6181.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4317000.00
6181.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49337000.00
6181.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4317000.00
6181.T balance_sheet (annual, 2026-03-31) — Inventory: 1170000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1170000.00
6181.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4367125000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4367125000.00
6181.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -259962000.00
6181.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2049872000.00
6181.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 826469000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 826469000.00
6181.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 826469000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 826469000.00
6181.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120970000.00
6181.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 228726000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 228726000.00
6181.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 234220000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 234220000.00
6181.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2049872000.00
6181.T balance_sheet (annual, 2026-03-31) — Net Debt: 118056000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 118056000.00
6181.T income_statement (annual, 2026-03-31) — Net Income: -220984000.00
6181.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -220984000.00
6181.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -220984000.00
6181.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -220984000.00
6181.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -220984000.00
6181.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -264884000.00
6181.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -220984000.00
6181.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -82298000.00
6181.T income_statement (annual, 2026-03-31) — Net Interest Income: -45020000.00
6181.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 54802000.00
6181.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -170937000.00
6181.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -120970000.00
6181.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45020000.00
6181.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
6181.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -106534000.00
6181.T balance_sheet (annual, 2026-03-31) — Net PPE: 651947000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 651947000.00
6181.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -125932000.00
6181.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -49967000.00
6181.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 857479000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 857479000.00
6181.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36998000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36998000.00
6181.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6181.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6181.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11796000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11796000.00
6181.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 368374000.00
6181.T income_statement (annual, 2026-03-31) — Normalized Income: 26907615.98
6181.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 122148000.00
6181.T income_statement (annual, 2026-03-31) — Operating Income: 81312000.00
6181.T income_statement (annual, 2026-03-31) — Operating Revenue: 6036249000.00
6181.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44968571.00
6181.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44968571.00
6181.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 38713000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38713000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29956000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29956000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 107596000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107596000.00
6181.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59328000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -127664000.00
6181.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4039000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Payable: 171174000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 171174000.00
6181.T balance_sheet (annual, 2026-03-31) — Other Properties: 40094000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 40094000.00
6181.T income_statement (annual, 2026-03-31) — Other Special Charges: 5239000.00
6181.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6181.T balance_sheet (annual, 2026-03-31) — Payables: 324085000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Payables: 324085000.00
6181.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 122901000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122901000.00
6181.T income_statement (annual, 2026-03-31) — Pretax Income: -264884000.00
6181.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6181.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6181.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -82298000.00
6181.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125932000.00
6181.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1170000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1170000.00
6181.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1976968000.00
6181.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 286784000.00
6181.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120970000.00
6181.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -264971000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -264971000.00
6181.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 54802000.00
6181.T balance_sheet (annual, 2026-03-31) — Share Issued: 44968700.00
6181.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44968700.00
6181.T income_statement (annual, 2026-03-31) — Special Income Charges: -297137000.00
6181.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1134010000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1134010000.00
6181.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 857479000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 857479000.00
6181.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -49245384.02
6181.T income_statement (annual, 2026-03-31) — Tax Provision: -43900000.00
6181.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
6181.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3942000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Assets: 5108990000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5108990000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1960479000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1960479000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Debt: 3233115000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3233115000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1134010000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1134010000.00
6181.T income_statement (annual, 2026-03-31) — Total Expenses: 5954936000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3974980000.00