speb/financial-data huggingface dataset:
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93390000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 154152000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 135772000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2019521000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2032615000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3310910000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 172676700.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7660860000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7657010000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13463138000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7660860000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3625469000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7660860000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5802278000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 713312000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220046000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 273977000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1119461000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7167594000.00
6181.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3744374000.00
6181.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27303184000.00
6181.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 635906000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 635906000.00
6181.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1280227000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1280227000.00
6181.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -180772000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -180772000.00
6181.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6436403000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6436403000.00
6181.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33968000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33968000.00
6181.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38028000.00
6181.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 171735065.00
6181.HK income_statement (annual, 2025-12-31) — Basic EPS: 28.35
6181.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 732650000.00
6181.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 631085000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 631085000.00
6181.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -145128000.00
6181.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 400448000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 400448000.00
6181.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176389000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176389000.00
6181.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1918109000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1918109000.00
6181.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918109000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918109000.00
6181.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1096497000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11977735000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6739000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Payable: 892352000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -970966000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -502818000.00
6181.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12552428000.00
6181.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1217496000.00
6181.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176389000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176389000.00
6181.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1096497000.00
6181.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11095146000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11095146000.00
6181.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4977809000.00
6181.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17029455000.00
6181.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20549478000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20549478000.00
6181.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 228050000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 228050000.00
6181.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6164185000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6164185000.00
6181.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6392235000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6392235000.00
6181.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9880184000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9880184000.00
6181.HK cash_flow (annual, 2025-12-31) — Depreciation: 301186000.00
6181.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 339214000.00
6181.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 172316319.00
6181.HK income_statement (annual, 2025-12-31) — Diluted EPS: 28.25
6181.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4867936000.00
6181.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1691566000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1691566000.00
6181.HK income_statement (annual, 2025-12-31) — EBIT: 6522826000.00
6181.HK income_statement (annual, 2025-12-31) — EBITDA: 6862040000.00
6181.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32037000.00
6181.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1918109000.00
6181.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8210822000.00
6181.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10519622000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10519622000.00
6181.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6993326000.00
6181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 727000.00
6181.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 543107000.00
6181.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12875000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12875000.00
6181.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1314195000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1314195000.00
6181.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 742322000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 742322000.00
6181.HK income_statement (annual, 2025-12-31) — Gross Profit: 10273729000.00
6181.HK income_statement (annual, 2025-12-31) — Interest Expense: 138852000.00
6181.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138852000.00
6181.HK income_statement (annual, 2025-12-31) — Interest Income: 3824000.00
6181.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3824000.00
6181.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -119921000.00
6181.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3824000.00
6181.HK balance_sheet (annual, 2025-12-31) — Inventory: 16044447000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16044447000.00
6181.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17359423000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17359423000.00
6181.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145128000.00
6181.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4977809000.00
6181.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6938451000.00
6181.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 172398000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 172398000.00
6181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 100092000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100092000.00
6181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272490000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272490000.00
6181.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4013000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4013000.00
6181.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96368000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96368000.00
6181.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4977809000.00
6181.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4346168000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4346168000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income: 4867936000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4867936000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4867936000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4867936000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4867936000.00
6181.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6383974000.00
6181.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4867936000.00
6181.HK income_statement (annual, 2025-12-31) — Net Interest Income: -135209000.00
6181.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4893451000.00
6181.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -135209000.00
6181.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -183195000.00
6181.HK balance_sheet (annual, 2025-12-31) — Net PPE: 561550000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 561550000.00
6181.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145128000.00
6181.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4893451000.00
6181.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11082271000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11082271000.00
6181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 690000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 690000.00
6181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54943000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54943000.00
6181.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 66347000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 66347000.00
6181.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6864970000.00
6181.HK income_statement (annual, 2025-12-31) — Normalized Income: 4870170196.52
6181.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6848198000.00
6181.HK income_statement (annual, 2025-12-31) — Operating Income: 6529355000.00
6181.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27303184000.00
6181.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176388500.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176388500.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 198486000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 198486000.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12875000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12875000.00
6181.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 134979000.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7330000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7330000.00
6181.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7890000.00
6181.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23186000.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Payable: 323191000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 323191000.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14869000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14869000.00
6181.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 227000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 227000.00
6181.HK income_statement (annual, 2025-12-31) — Other Special Charges: 727000.00
6181.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6181.HK balance_sheet (annual, 2025-12-31) — Payables: 3156326000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3156326000.00
6181.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366777000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366777000.00
6181.HK income_statement (annual, 2025-12-31) — Pretax Income: 6383974000.00
6181.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6181.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145128000.00
6181.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3032390000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3032390000.00
6181.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17029455000.00
6181.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 339214000.00
6181.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2045000000.00
6181.HK income_statement (annual, 2025-12-31) — Research And Development: 24929000.00
6181.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 150000000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 150000000.00
6181.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4215714000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4215714000.00
6181.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3156312000.00
6181.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3699419000.00
6181.HK balance_sheet (annual, 2025-12-31) — Share Issued: 176388500.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 176388500.00
6181.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6938451000.00
6181.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2045000000.00
6181.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2930000.00
6181.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 161392000.00
6181.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11095146000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11095146000.00
6181.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11082271000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11082271000.00
6181.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -695803.48
6181.HK income_statement (annual, 2025-12-31) — Tax Provision: 1516038000.00
6181.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6181.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 789691000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 789691000.00
6181.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1346633000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21252523000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21252523000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11195238000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11195238000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6664725000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6664725000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11095146000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11095146000.00
6181.HK income_statement (annual, 2025-12-31) — Total Expenses: 20773829000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10157377000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10157377000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 703045000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 703045000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277193000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277193000.00
6181.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 181000.00
6181.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 505663000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 505663000.00
6181.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2930000.00
6181.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2930000.00
6181.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2492435000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2492435000.00
6181.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10669294000.00
6181.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10669294000.00
6181.HK income_statement (annual, 2025-12-31) — Write Off: 2203000.00
6181.T income_statement (annual, 2022-03-31) — +Operating Expense: 4425351000.00
6181.T income_statement (annual, 2022-03-31) — +Total Revenue: 5574181000.00
6181.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 108198000.00
6181.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 647349000.00
6181.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -555323000.00
6181.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1140198000.00
6181.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 152878000.00
6181.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 131000000.00
6181.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20996484.00
6181.T income_statement (annual, 2022-03-31) — Basic EPS: -15.28
6181.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 562556000.00
6181.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 843106000.00
6181.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -349732000.00
6181.T balance_sheet (annual, 2022-03-31) — Capital Stock: 44000000.00
6181.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1246556000.00
6181.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1246556000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -45581000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20046000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12681000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Payable: -39134000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 768000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13548000.00
6181.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -37682000.00
6181.T cash_flow (annual, 2022-03-31) — Changes In Cash: 684000000.00
6181.T balance_sheet (annual, 2022-03-31) — Common Stock: 44000000.00
6181.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 237323000.00
6181.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 940501000.00
6181.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 432194000.00
6181.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1302189000.00
6181.T balance_sheet (annual, 2022-03-31) — Current Assets: 2065875000.00
6181.T balance_sheet (annual, 2022-03-31) — Current Debt: 1476531000.00
6181.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1476531000.00
6181.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2045779000.00
6181.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9690000.00
6181.T cash_flow (annual, 2022-03-31) — Depreciation: 294079000.00
6181.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 446957000.00
6181.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20996484.00
6181.T income_statement (annual, 2022-03-31) — Diluted EPS: -15.28
6181.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -320791000.00
6181.T income_statement (annual, 2022-03-31) — EBIT: -270167000.00
6181.T income_statement (annual, 2022-03-31) — EBITDA: 176790000.00
6181.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6181.T cash_flow (annual, 2022-03-31) — End Cash Position: 1246556000.00
6181.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 841707000.00
6181.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -372497000.00
6181.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -105116000.00
6181.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6181.T balance_sheet (annual, 2022-03-31) — Goodwill: 1375902000.00
6181.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1975178000.00
6181.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 647349000.00
6181.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1712945000.00
6181.T income_statement (annual, 2022-03-31) — Gross Profit: 4271991000.00
6181.T income_statement (annual, 2022-03-31) — Interest Expense: 38887000.00
6181.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38887000.00
6181.T income_statement (annual, 2022-03-31) — Interest Income: 6617000.00
6181.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6617000.00
6181.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38535000.00
6181.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1510000.00
6181.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4479588000.00
6181.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -134942000.00
6181.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 131000000.00
6181.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 940501000.00
6181.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6181.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2765734000.00
6181.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2765734000.00
6181.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6181.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -260553000.00
6181.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204218000.00
6181.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 369706000.00
6181.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 166500000.00
6181.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 940501000.00
6181.T balance_sheet (annual, 2022-03-31) — Net Debt: 2995709000.00
6181.T income_statement (annual, 2022-03-31) — Net Income: -320791000.00
6181.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -320791000.00
6181.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -320791000.00
6181.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -320791000.00
6181.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -320791000.00
6181.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -309054000.00
6181.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -320791000.00
6181.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -223513000.00
6181.T income_statement (annual, 2022-03-31) — Net Interest Income: -32270000.00
6181.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4377000.00
6181.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -80121000.00
6181.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -260553000.00
6181.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32270000.00
6181.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1201000.00
6181.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42638000.00
6181.T balance_sheet (annual, 2022-03-31) — Net PPE: 1157622000.00
6181.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -124944000.00
6181.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 180432000.00
6181.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1737855000.00
6181.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 118000.00
6181.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 432194000.00
6181.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 266946000.00
6181.T income_statement (annual, 2022-03-31) — Normalized Income: -251551192.00
6181.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22765000.00
6181.T income_statement (annual, 2022-03-31) — Operating Income: -153360000.00
6181.T income_statement (annual, 2022-03-31) — Operating Revenue: 5574181000.00
6181.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24981871.00
6181.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 171970000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 157693000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 599276000.00
6181.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 226092000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -125019000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 79387000.00
6181.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -43274000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Payable: 180797000.00
6181.T balance_sheet (annual, 2022-03-31) — Other Properties: 67939000.00
6181.T income_statement (annual, 2022-03-31) — Other Special Charges: 57272000.00
6181.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6181.T balance_sheet (annual, 2022-03-31) — Payables: 401865000.00
6181.T income_statement (annual, 2022-03-31) — Pretax Income: -309054000.00
6181.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6181.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -223513000.00
6181.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126219000.00
6181.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1302189000.00
6181.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 446957000.00
6181.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -260553000.00
6181.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -946816000.00
6181.T cash_flow (annual, 2022-03-31) — Sale Of Business: 166500000.00
6181.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4377000.00
6181.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1275000.00
6181.T balance_sheet (annual, 2022-03-31) — Share Issued: 24982000.00
6181.T income_statement (annual, 2022-03-31) — Special Income Charges: -90156000.00
6181.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 237323000.00
6181.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1737855000.00
6181.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20916192.00
6181.T income_statement (annual, 2022-03-31) — Tax Provision: 11737000.00
6181.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6181.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -53601000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Assets: 5332441000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3003057000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Debt: 4242265000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 237323000.00
6181.T income_statement (annual, 2022-03-31) — Total Expenses: 5727540000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5095118000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3266563000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3049339000.00
6181.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -153359000.00
6181.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 112870000.00
6181.T income_statement (annual, 2022-03-31) — Total Unusual Items: -90156000.00
6181.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -90156000.00
6181.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (annual, 2022-03-31) — Working Capital: 20096000.00
6181.T income_statement (annual, 2022-03-31) — Write Off: 32884000.00
6181.T income_statement (annual, 2023-03-31) — +Operating Expense: 3137584000.00
6181.T income_statement (annual, 2023-03-31) — +Total Revenue: 3988722000.00
6181.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 139722000.00
6181.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 717410000.00
6181.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -562616000.00
6181.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 906265000.00
6181.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 152878000.00
6181.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101750000.00
6181.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24998628.00
6181.T income_statement (annual, 2023-03-31) — Basic EPS: -32.19
6181.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1246556000.00
6181.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 803216000.00
6181.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -105626000.00
6181.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16019000.00
6181.T balance_sheet (annual, 2023-03-31) — Capital Stock: 44201000.00
6181.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1318397000.00
6181.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1318397000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -5974000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Inventory: -134000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4835000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Payable: 10310000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -55371000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Receivables: -64651000.00
6181.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -117507000.00
6181.T cash_flow (annual, 2023-03-31) — Changes In Cash: 73436000.00
6181.T balance_sheet (annual, 2023-03-31) — Common Stock: 44201000.00
6181.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 145699000.00
6181.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 150391000.00
6181.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 330736000.00
6181.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 890320000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Assets: 2311891000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7361000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Debt: 1678027000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1685388000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2248566000.00
6181.T balance_sheet (annual, 2023-03-31) — Current Provisions: 41180000.00
6181.T cash_flow (annual, 2023-03-31) — Depreciation: 290893000.00
6181.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 443771000.00
6181.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24998628.00
6181.T income_statement (annual, 2023-03-31) — Diluted EPS: -32.19
6181.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -804708000.00
6181.T income_statement (annual, 2023-03-31) — EBIT: -788747000.00
6181.T income_statement (annual, 2023-03-31) — EBITDA: -344976000.00
6181.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -30000.00
6181.T cash_flow (annual, 2023-03-31) — End Cash Position: 1319962000.00
6181.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67599000.00
6181.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2865000.00
6181.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -36051000.00
6181.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -792000.00
6181.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -122621000.00
6181.T balance_sheet (annual, 2023-03-31) — Goodwill: 1223024000.00
6181.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1710337000.00
6181.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 717410000.00
6181.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1453102000.00
6181.T income_statement (annual, 2023-03-31) — Gross Profit: 3098402000.00
6181.T income_statement (annual, 2023-03-31) — Interest Expense: 36982000.00
6181.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36982000.00
6181.T income_statement (annual, 2023-03-31) — Interest Income: 3637000.00
6181.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3637000.00
6181.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37277000.00
6181.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1815000.00
6181.T balance_sheet (annual, 2023-03-31) — Inventory: 5401000.00
6181.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4225169000.00
6181.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 71460000.00
6181.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101750000.00
6181.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 150391000.00
6181.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8658000.00
6181.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2401443000.00
6181.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2410101000.00
6181.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -189502000.00
6181.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200896000.00
6181.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 258987000.00
6181.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 130000000.00
6181.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 150391000.00
6181.T balance_sheet (annual, 2023-03-31) — Net Debt: 2761073000.00
6181.T income_statement (annual, 2023-03-31) — Net Income: -804708000.00
6181.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -804708000.00
6181.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -804709000.00
6181.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -804708000.00
6181.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -804708000.00
6181.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -254382000.00
6181.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -804708000.00
6181.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -90065000.00
6181.T income_statement (annual, 2023-03-31) — Net Interest Income: -33345000.00
6181.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29250000.00
6181.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -199998000.00
6181.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -189502000.00
6181.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33345000.00
6181.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 44000.00
6181.T balance_sheet (annual, 2023-03-31) — Net PPE: 890486000.00
6181.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2231000.00
6181.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10496000.00
6181.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1564638000.00
6181.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
6181.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 548000.00
6181.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2067000.00
6181.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 366084000.00
6181.T income_statement (annual, 2023-03-31) — Normalized Income: -111748952.25
6181.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69575000.00
6181.T income_statement (annual, 2023-03-31) — Operating Income: -39182000.00
6181.T income_statement (annual, 2023-03-31) — Operating Revenue: 3988722000.00
6181.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26258971.00
6181.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 147599000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28474000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 487313000.00
6181.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 134688000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -127664000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16818000.00
6181.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -42144000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Payable: 209921000.00
6181.T balance_sheet (annual, 2023-03-31) — Other Properties: 60163000.00
6181.T income_statement (annual, 2023-03-31) — Other Special Charges: 91927000.00
6181.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6181.T balance_sheet (annual, 2023-03-31) — Payables: 404890000.00
6181.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 123084000.00
6181.T income_statement (annual, 2023-03-31) — Pretax Income: -825729000.00
6181.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6181.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -90065000.00
6181.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15561000.00
6181.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2536000.00
6181.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 890320000.00
6181.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 443771000.00
6181.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -189502000.00
6181.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -804708000.00
6181.T cash_flow (annual, 2023-03-31) — Sale Of Business: 130000000.00
6181.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 29250000.00
6181.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17792000.00
6181.T balance_sheet (annual, 2023-03-31) — Share Issued: 26259100.00
6181.T income_statement (annual, 2023-03-31) — Special Income Charges: -838099000.00
6181.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 145699000.00
6181.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1564638000.00
6181.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18100952.25
6181.T income_statement (annual, 2023-03-31) — Tax Provision: -21020000.00
6181.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
6181.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5061000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Assets: 5022080000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2547142000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Debt: 4095489000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 145699000.00
6181.T income_statement (annual, 2023-03-31) — Total Expenses: 4027904000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4876381000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2710188000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2627815000.00
6181.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -39182000.00
6181.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55247000.00
6181.T income_statement (annual, 2023-03-31) — Total Unusual Items: -711060000.00
6181.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -711060000.00
6181.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (annual, 2023-03-31) — Working Capital: 63325000.00
6181.T income_statement (annual, 2023-03-31) — Write Off: 746172000.00
6181.T income_statement (annual, 2024-03-31) — +Operating Expense: 3856907000.00
6181.T income_statement (annual, 2024-03-31) — +Total Revenue: 5598503000.00
6181.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 147762000.00
6181.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 722327000.00
6181.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -562626000.00
6181.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 101757000.00
6181.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 152878000.00
6181.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26264096.00
6181.T income_statement (annual, 2024-03-31) — Basic EPS: 0.13
6181.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1318397000.00
6181.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 780208000.00
6181.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -106170000.00
6181.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8657000.00
6181.T balance_sheet (annual, 2024-03-31) — Capital Stock: 44402000.00
6181.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1691554000.00
6181.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1721554000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 18413000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2796000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 56051000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Payable: -25885000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 76708000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4917000.00
6181.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 124424000.00
6181.T cash_flow (annual, 2024-03-31) — Changes In Cash: 373156000.00
6181.T balance_sheet (annual, 2024-03-31) — Common Stock: 44402000.00
6181.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 149569000.00
6181.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 402000.00
6181.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 329671000.00
6181.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1664293000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Assets: 2559942000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6647000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Debt: 1791412000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1798059000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2368138000.00
6181.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6499000.00
6181.T cash_flow (annual, 2024-03-31) — Depreciation: 228303000.00
6181.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 381181000.00
6181.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26264096.00
6181.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.13
6181.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3469000.00
6181.T income_statement (annual, 2024-03-31) — EBIT: 27075000.00
6181.T income_statement (annual, 2024-03-31) — EBITDA: 408256000.00
6181.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6181.T cash_flow (annual, 2024-03-31) — End Cash Position: 1691554000.00
6181.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193273000.00
6181.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
6181.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 451857000.00
6181.T balance_sheet (annual, 2024-03-31) — Goodwill: 1070146000.00
6181.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1442492000.00
6181.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 722327000.00
6181.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1396468000.00
6181.T income_statement (annual, 2024-03-31) — Gross Profit: 3934210000.00
6181.T income_statement (annual, 2024-03-31) — Interest Expense: 36469000.00
6181.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36469000.00
6181.T income_statement (annual, 2024-03-31) — Interest Income: 1925000.00
6181.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1925000.00
6181.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36469000.00
6181.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3442000.00
6181.T balance_sheet (annual, 2024-03-31) — Inventory: 1986000.00
6181.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4036848000.00
6181.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8402000.00
6181.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6181.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6181.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 402000.00
6181.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2010000.00
6181.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2095867000.00
6181.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2097877000.00
6181.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -159453000.00
6181.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5000000.00
6181.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 243316000.00
6181.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 226530000.00
6181.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2400000.00
6181.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 402000.00
6181.T balance_sheet (annual, 2024-03-31) — Net Debt: 2195725000.00
6181.T income_statement (annual, 2024-03-31) — Net Income: 3469000.00