speb/financial-data huggingface dataset:
3116.T income_statement (annual, 2026-03-31) — Total Expenses: 1983114000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 653318000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 653318000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 458997000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 458997000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225190000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225190000000.00
3116.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 53948000000.00
3116.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13653000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13653000000.00
3116.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9006039.00
3116.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9006039.00
3116.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21170000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21170000000.00
3116.T balance_sheet (annual, 2026-03-31) — Working Capital: 295259000000.00
3116.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 295259000000.00
311A.T income_statement (annual, 2022-10-31) — +Operating Expense: 135066000.00
311A.T income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 279650000.00
311A.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 2538000.00
311A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 4216356.00
311A.T income_statement (annual, 2022-10-31) — Basic EPS: -34.43
311A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 102548000.00
311A.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -10389000.00
311A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 279950000.00
311A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 94657000.00
311A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 94657000.00
311A.T cash_flow (annual, 2022-10-31) — Change In Payable: -7146000.00
311A.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -1321000.00
311A.T cash_flow (annual, 2022-10-31) — Change In Receivables: 2452000.00
311A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -6015000.00
311A.T cash_flow (annual, 2022-10-31) — Changes In Cash: -7890000.00
311A.T balance_sheet (annual, 2022-10-31) — Common Stock: 279950000.00
311A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 104609000.00
311A.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 150000000.00
311A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Current Assets: 113661000.00
311A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 11591000.00
311A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 4216356.00
311A.T income_statement (annual, 2022-10-31) — Diluted EPS: -34.43
311A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -145175000.00
311A.T income_statement (annual, 2022-10-31) — EBIT: -135066000.00
311A.T income_statement (annual, 2022-10-31) — EBITDA: -135066000.00
311A.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
311A.T cash_flow (annual, 2022-10-31) — End Cash Position: 94657000.00
311A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 150000000.00
311A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -157889000.00
311A.T income_statement (annual, 2022-10-31) — Gross Profit: 0.00
311A.T income_statement (annual, 2022-10-31) — Interest Income: 0.00
311A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
311A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 104609000.00
311A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -10390000.00
311A.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 2538000.00
311A.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 150000000.00
311A.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 150000000.00
311A.T income_statement (annual, 2022-10-31) — Net Income: -145175000.00
311A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -145175000.00
311A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -145175000.00
311A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -145175000.00
311A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -145175000.00
311A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -144885000.00
311A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -145175000.00
311A.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -10249000.00
311A.T income_statement (annual, 2022-10-31) — Net Interest Income: 0.00
311A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 0.00
311A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1000.00
311A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -140000.00
311A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 104609000.00
311A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -124676000.00
311A.T income_statement (annual, 2022-10-31) — Normalized Income: -137195480.00
311A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -147500000.00
311A.T income_statement (annual, 2022-10-31) — Operating Income: -135066000.00
311A.T income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 4611300.00
311A.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
311A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1088000.00
311A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2530000.00
311A.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 8411000.00
311A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -6724000.00
311A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 571000.00
311A.T balance_sheet (annual, 2022-10-31) — Other Payable: 6909000.00
311A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Payables: 9061000.00
311A.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 9300000.00
311A.T income_statement (annual, 2022-10-31) — Pretax Income: -144885000.00
311A.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -10249000.00
311A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -140000.00
311A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -463402000.00
311A.T balance_sheet (annual, 2022-10-31) — Share Issued: 4611300.00
311A.T income_statement (annual, 2022-10-31) — Special Income Charges: -10390000.00
311A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 104609000.00
311A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 104609000.00
311A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -2410480.00
311A.T income_statement (annual, 2022-10-31) — Tax Provision: 290000.00
311A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
311A.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 8616000.00
311A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -265000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Assets: 116200000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 104609000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 104609000.00
311A.T income_statement (annual, 2022-10-31) — Total Expenses: 135066000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 11591000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2538000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
311A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -135066000.00
311A.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 2152000.00
311A.T income_statement (annual, 2022-10-31) — Total Unusual Items: -10390000.00
311A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -10390000.00
311A.T balance_sheet (annual, 2022-10-31) — Working Capital: 102070000.00
311A.T income_statement (annual, 2022-10-31) — Write Off: 10390000.00
311A.T income_statement (annual, 2023-10-31) — +Operating Expense: 177258000.00
311A.T income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 346600000.00
311A.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2451000.00
311A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 4216356.00
311A.T income_statement (annual, 2023-10-31) — Basic EPS: -48.08
311A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 94657000.00
311A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -5091000.00
311A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 346900000.00
311A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 29960000.00
311A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 29960000.00
311A.T cash_flow (annual, 2023-10-31) — Change In Payable: 651000.00
311A.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 3312000.00
311A.T cash_flow (annual, 2023-10-31) — Change In Receivables: -3567000.00
311A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 396000.00
311A.T cash_flow (annual, 2023-10-31) — Changes In Cash: -64697000.00
311A.T balance_sheet (annual, 2023-10-31) — Common Stock: 346900000.00
311A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 37583000.00
311A.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 135702000.00
311A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Current Assets: 50539000.00
311A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 15407000.00
311A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 4216356.00
311A.T income_statement (annual, 2023-10-31) — Diluted EPS: -48.08
311A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -202728000.00
311A.T income_statement (annual, 2023-10-31) — EBIT: -177258000.00
311A.T income_statement (annual, 2023-10-31) — EBITDA: -177258000.00
311A.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
311A.T cash_flow (annual, 2023-10-31) — End Cash Position: 29960000.00
311A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 135702000.00
311A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -200399000.00
311A.T income_statement (annual, 2023-10-31) — Gross Profit: 0.00
311A.T income_statement (annual, 2023-10-31) — Interest Income: 0.00
311A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
311A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 37583000.00
311A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -5091000.00
311A.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 2451000.00
311A.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 135702000.00
311A.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 135702000.00
311A.T income_statement (annual, 2023-10-31) — Net Income: -202728000.00
311A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -202728000.00
311A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -202728000.00
311A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -202728000.00
311A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -202728000.00
311A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -202438000.00
311A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -202728000.00
311A.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -4250000.00
311A.T income_statement (annual, 2023-10-31) — Net Interest Income: 0.00
311A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 0.00
311A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -841000.00
311A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 37583000.00
311A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -168867000.00
311A.T income_statement (annual, 2023-10-31) — Normalized Income: -196283712.00
311A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -195308000.00
311A.T income_statement (annual, 2023-10-31) — Operating Income: -177258000.00
311A.T income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 4611300.00
311A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2408000.00
311A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 2394000.00
311A.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 10213000.00
311A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1367000.00
311A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -16790000.00
311A.T balance_sheet (annual, 2023-10-31) — Other Payable: 10552000.00
311A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Payables: 13013000.00
311A.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 5988000.00
311A.T income_statement (annual, 2023-10-31) — Pretax Income: -202438000.00
311A.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -4250000.00
311A.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -841000.00
311A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -666130000.00
311A.T balance_sheet (annual, 2023-10-31) — Share Issued: 4611300.00
311A.T income_statement (annual, 2023-10-31) — Special Income Charges: -8391000.00
311A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 37583000.00
311A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 37583000.00
311A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1946712.00
311A.T income_statement (annual, 2023-10-31) — Tax Provision: 290000.00
311A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
311A.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 12183000.00
311A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -290000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Assets: 52990000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 37583000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 37583000.00
311A.T income_statement (annual, 2023-10-31) — Total Expenses: 177258000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 15407000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2451000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
311A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -177258000.00
311A.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 2461000.00
311A.T income_statement (annual, 2023-10-31) — Total Unusual Items: -8391000.00
311A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -8391000.00
311A.T balance_sheet (annual, 2023-10-31) — Working Capital: 35132000.00
311A.T income_statement (annual, 2023-10-31) — Write Off: 8391000.00
311A.T income_statement (annual, 2024-10-31) — +Operating Expense: 191878000.00
311A.T income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 423300000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 423300000.00
311A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 29960000.00
311A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -6799000.00
311A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 423600000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 423600000.00
311A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 58789000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 58789000.00
311A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 58789000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 58789000.00
311A.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 4710000.00
311A.T cash_flow (annual, 2024-10-31) — Change In Receivables: 7237000.00
311A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 11947000.00
311A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 28831000.00
311A.T balance_sheet (annual, 2024-10-31) — Common Stock: 423600000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 423600000.00
311A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 32999000.00
311A.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 153400000.00
311A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Current Assets: 66148000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 66148000.00
311A.T balance_sheet (annual, 2024-10-31) — Current Debt: 20000000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 20000000.00
311A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 20000000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 20000000.00
311A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 33217000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 33217000.00
311A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -157984000.00
311A.T income_statement (annual, 2024-10-31) — EBIT: -156900000.00
311A.T income_statement (annual, 2024-10-31) — EBITDA: -156900000.00
311A.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
311A.T cash_flow (annual, 2024-10-31) — End Cash Position: 58789000.00
311A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 173400000.00
311A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -142244000.00
311A.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -548000.00
311A.T income_statement (annual, 2024-10-31) — Gross Profit: 0.00
311A.T income_statement (annual, 2024-10-31) — Interest Expense: 818000.00
311A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 818000.00
311A.T income_statement (annual, 2024-10-31) — Interest Income: 0.00
311A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 0.00
311A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 52999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 52999000.00
311A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -9124000.00
311A.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 153400000.00
311A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 20000000.00
311A.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 5256000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 5256000.00
311A.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 153400000.00
311A.T income_statement (annual, 2024-10-31) — Net Income: -157984000.00
311A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -157984000.00
311A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -157983000.00
311A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -157984000.00
311A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -157984000.00
311A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -157718000.00
311A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -157983000.00
311A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -227000.00
311A.T income_statement (annual, 2024-10-31) — Net Interest Income: -818000.00
311A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 3000000.00
311A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 20000000.00
311A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -818000.00
311A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -5325000.00
311A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -6572000.00
311A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 20000000.00
311A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 32999000.00
311A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 5324000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 5324000.00
311A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -196785000.00
311A.T income_statement (annual, 2024-10-31) — Normalized Income: -188615680.00
311A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -135445000.00
311A.T income_statement (annual, 2024-10-31) — Operating Income: -191878000.00
311A.T income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 4611300.00
311A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 4611300.00
311A.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
311A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2413000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 2413000.00
311A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2820000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2820000.00
311A.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 10213000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 10213000.00
311A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -51697000.00
311A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
311A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -4907000.00
311A.T balance_sheet (annual, 2024-10-31) — Other Payable: 7506000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 7506000.00
311A.T income_statement (annual, 2024-10-31) — Other Special Charges: -50548000.00
311A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Payables: 10397000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Payables: 10397000.00
311A.T income_statement (annual, 2024-10-31) — Pretax Income: -157718000.00
311A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -227000.00
311A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -6572000.00
311A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
311A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -824114000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -824114000.00
311A.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 3000000.00
311A.T balance_sheet (annual, 2024-10-31) — Share Issued: 4611300.00
311A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 4611300.00
311A.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 20000000.00
311A.T income_statement (annual, 2024-10-31) — Special Income Charges: 39885000.00
311A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 32999000.00
311A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 32999000.00
311A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 9253320.00
311A.T income_statement (annual, 2024-10-31) — Tax Provision: 265000.00
311A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
311A.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 4946000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 4946000.00
311A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 515000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Assets: 71473000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 71473000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 32999000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Debt: 20000000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 20000000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 32999000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 32999000.00
311A.T income_statement (annual, 2024-10-31) — Total Expenses: 191878000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 38474000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 38474000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5324000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 5324000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 5257000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 5257000.00
311A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -191878000.00
311A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2891000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2891000.00
311A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 39885000.00
311A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 39885000.00
311A.T balance_sheet (annual, 2024-10-31) — Working Capital: 32931000.00
311A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 32931000.00
311A.T income_statement (annual, 2024-10-31) — Write Off: 10663000.00
3121.T income_statement (annual, 2022-03-31) — +Operating Expense: 580528000.00
3121.T income_statement (annual, 2022-03-31) — +Total Revenue: 2720178000.00
3121.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 35082000.00
3121.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69865000.00
3121.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -143734000.00
3121.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 811577000.00
3121.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5318000.00
3121.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 186064000.00
3121.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28501000.00
3121.T income_statement (annual, 2022-03-31) — Basic EPS: 2.48
3121.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 520582000.00
3121.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4695842000.00
3121.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -376064000.00
3121.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8875000.00
3121.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3190167000.00
3121.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1056551000.00
3121.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1056551000.00
3121.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -55675000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Inventory: 520597000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 321575000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Payable: -28917000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -98683000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Receivables: -141669000.00
3121.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 613454000.00
3121.T cash_flow (annual, 2022-03-31) — Changes In Cash: 528258000.00
3121.T balance_sheet (annual, 2022-03-31) — Common Stock: 3190167000.00
3121.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4127291000.00
3121.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 655487000.00
3121.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3053000.00
3121.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 37430000.00
3121.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1804601000.00
3121.T balance_sheet (annual, 2022-03-31) — Current Assets: 1348700000.00
3121.T balance_sheet (annual, 2022-03-31) — Current Debt: 753983000.00
3121.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 753983000.00
3121.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 925424000.00
3121.T cash_flow (annual, 2022-03-31) — Depreciation: 201223000.00
3121.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 206541000.00
3121.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28501000.00
3121.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.48
3121.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 70735000.00
3121.T income_statement (annual, 2022-03-31) — EBIT: 195099000.00
3121.T income_statement (annual, 2022-03-31) — EBITDA: 401640000.00
3121.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 498000.00
3121.T cash_flow (annual, 2022-03-31) — End Cash Position: 1050598000.00
3121.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 280342000.00
3121.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1665000.00
3121.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 604961000.00
3121.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24056000.00
3121.T balance_sheet (annual, 2022-03-31) — Goodwill: 3333000.00
3121.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43267000.00
3121.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69865000.00
3121.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9052974000.00
3121.T income_statement (annual, 2022-03-31) — Gross Profit: 915576000.00
3121.T income_statement (annual, 2022-03-31) — Interest Expense: 96442000.00
3121.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 96442000.00
3121.T income_statement (annual, 2022-03-31) — Interest Income: 240000.00
3121.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 240000.00
3121.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -97560000.00
3121.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000.00
3121.T balance_sheet (annual, 2022-03-31) — Inventory: 7309000.00
3121.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10604692000.00
3121.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -733109000.00
3121.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 186064000.00
3121.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 655487000.00
3121.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 983128000.00
3121.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4240363000.00
3121.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8875000.00
3121.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5723418000.00
3121.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5732293000.00
3121.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 983128000.00
3121.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1300085000.00
3121.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3121.T income_statement (annual, 2022-03-31) — Minority Interests: 7297000.00
3121.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3121.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 652434000.00
3121.T balance_sheet (annual, 2022-03-31) — Net Debt: 5420850000.00
3121.T income_statement (annual, 2022-03-31) — Net Income: 70735000.00
3121.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 70735000.00
3121.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 63438000.00
3121.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 70735000.00
3121.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 70735000.00
3121.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 98657000.00
3121.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 63438000.00
3121.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -37136000.00
3121.T income_statement (annual, 2022-03-31) — Net Interest Income: -123913000.00
3121.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -300465000.00
3121.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -316957000.00
3121.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -316957000.00
3121.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -123913000.00
3121.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 540000.00
3121.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14442000.00
3121.T balance_sheet (annual, 2022-03-31) — Net PPE: 8909240000.00
3121.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -338928000.00
3121.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4084024000.00
3121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1235000.00
3121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4003000.00
3121.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 115575000.00
3121.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 515830000.00
3121.T income_statement (annual, 2022-03-31) — Normalized Income: 152609230.00
3121.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 981025000.00
3121.T income_statement (annual, 2022-03-31) — Operating Income: 335048000.00
3121.T income_statement (annual, 2022-03-31) — Operating Revenue: 2720178000.00
3121.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29489890.00
3121.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1260000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 150350000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100427000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 39934000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Investments: 201400000.00
3121.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 101780000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58611000.00
3121.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6297000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Properties: 79339000.00
3121.T balance_sheet (annual, 2022-03-31) — Other Receivables: 64625000.00
3121.T income_statement (annual, 2022-03-31) — Other Special Charges: -569000.00
3121.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3121.T balance_sheet (annual, 2022-03-31) — Payables: 35082000.00
3121.T income_statement (annual, 2022-03-31) — Pretax Income: 98657000.00
3121.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3121.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3121.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37136000.00
3121.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -333073000.00
3121.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -338928000.00
3121.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5644000.00
3121.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1804601000.00
3121.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 206541000.00
3121.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1300085000.00
3121.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3053000.00
3121.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 122221000.00
3121.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 32608000.00
3121.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3121.T balance_sheet (annual, 2022-03-31) — Share Issued: 29489890.00
3121.T income_statement (annual, 2022-03-31) — Special Income Charges: -90134000.00
3121.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4127291000.00
3121.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4084024000.00
3121.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32315770.00
3121.T income_statement (annual, 2022-03-31) — Tax Provision: 35219000.00
3121.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3121.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8326000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Assets: 10847622000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9850709000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Debt: 6486276000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4127291000.00
3121.T income_statement (annual, 2022-03-31) — Total Expenses: 2385129000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6720331000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9498918000.00
3121.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5794907000.00
3121.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 335048000.00
3121.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27711000.00
3121.T income_statement (annual, 2022-03-31) — Total Unusual Items: -114190000.00
3121.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -114190000.00
3121.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3121.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20000.00
3121.T balance_sheet (annual, 2022-03-31) — Working Capital: 423276000.00
3121.T income_statement (annual, 2022-03-31) — Write Off: 90703000.00
3121.T income_statement (annual, 2023-03-31) — +Operating Expense: 643517000.00
3121.T income_statement (annual, 2023-03-31) — +Total Revenue: 4352285000.00
3121.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30022000.00
3121.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87583000.00
3121.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -154926000.00
3121.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 811577000.00
3121.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1428000.00
3121.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91412000.00
3121.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29369000.00
3121.T income_statement (annual, 2023-03-31) — Basic EPS: -2.25
3121.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1050598000.00
3121.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3842633000.00
3121.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1960248000.00
3121.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3015000.00
3121.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3190167000.00
3121.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1552385000.00
3121.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1582385000.00
3121.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58831000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2517414000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -30000000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Payable: 176853000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -116531000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Receivables: 95329000.00
3121.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2661887000.00
3121.T cash_flow (annual, 2023-03-31) — Changes In Cash: 82606000.00
3121.T balance_sheet (annual, 2023-03-31) — Common Stock: 3190167000.00
3121.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3931844000.00
3121.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 138000.00
3121.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -65245000.00
3121.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 37430000.00
3121.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3352883000.00
3121.T balance_sheet (annual, 2023-03-31) — Current Assets: 1913670000.00
3121.T balance_sheet (annual, 2023-03-31) — Current Debt: 233166000.00
3121.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 233166000.00
3121.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 549377000.00
3121.T cash_flow (annual, 2023-03-31) — Depreciation: 198145000.00
3121.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 199573000.00
3121.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29369000.00
3121.T income_statement (annual, 2023-03-31) — Diluted EPS: -2.25
3121.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -66113000.00
3121.T income_statement (annual, 2023-03-31) — EBIT: 58217000.00
3121.T income_statement (annual, 2023-03-31) — EBITDA: 257790000.00
3121.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 225000.00
3121.T cash_flow (annual, 2023-03-31) — End Cash Position: 1133431000.00
3121.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -688784000.00
3121.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1832000.00
3121.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 935533000.00
3121.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 46246000.00
3121.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3121.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3121.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191630000.00
3121.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 87583000.00
3121.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7955071000.00
3121.T income_statement (annual, 2023-03-31) — Gross Profit: 999402000.00
3121.T income_statement (annual, 2023-03-31) — Interest Expense: 95803000.00
3121.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95803000.00
3121.T income_statement (annual, 2023-03-31) — Interest Income: 4270000.00
3121.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4270000.00
3121.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -95947000.00
3121.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9297000.00
3121.T balance_sheet (annual, 2023-03-31) — Inventory: 3184000.00
3121.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9814420000.00
3121.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2124391000.00
3121.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91412000.00
3121.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 138000.00
3121.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2510680000.00
3121.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4037010000.00
3121.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3015000.00
3121.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5649410000.00
3121.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5652425000.00
3121.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2510680000.00
3121.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3105504000.00
3121.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3121.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -279000.00
3121.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -65107000.00
3121.T balance_sheet (annual, 2023-03-31) — Net Debt: 4330191000.00
3121.T income_statement (annual, 2023-03-31) — Net Income: -66113000.00
3121.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -66113000.00
3121.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -66112000.00
3121.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -66113000.00
3121.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -66113000.00
3121.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -37586000.00
3121.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -66113000.00
3121.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -300535000.00
3121.T income_statement (annual, 2023-03-31) — Net Interest Income: -91533000.00
3121.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -134138000.00
3121.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -594824000.00
3121.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -594824000.00
3121.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91533000.00
3121.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 29978000.00
3121.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9468000.00
3121.T balance_sheet (annual, 2023-03-31) — Net PPE: 7800145000.00
3121.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1613700000.00
3121.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3740214000.00
3121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2456000.00
3121.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 142107000.00
3121.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 457352000.00
3121.T income_statement (annual, 2023-03-31) — Normalized Income: 87150616.00
3121.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2895781000.00
3121.T income_statement (annual, 2023-03-31) — Operating Income: 355885000.00
3121.T income_statement (annual, 2023-03-31) — Operating Revenue: 4352285000.00
3121.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29271176.00
3121.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 208627000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 186440000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 191630000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Investments: 1400000.00
3121.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26861000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45475000.00