speb/financial-data huggingface dataset:
9327.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 152737000.00
9327.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 152737000.00
9327.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4398000.00
9327.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9327.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -212924000.00
9327.T balance_sheet (annual, 2022-03-31) — Net PPE: 379671000.00
9327.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95716000.00
9327.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1751928000.00
9327.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38760000.00
9327.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1205633000.00
9327.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -111506000.00
9327.T income_statement (annual, 2022-03-31) — Normalized Income: -270243376.00
9327.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -27905000.00
9327.T income_statement (annual, 2022-03-31) — Operating Income: -195789000.00
9327.T income_statement (annual, 2022-03-31) — Operating Revenue: 12208682000.00
9327.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3481800.00
9327.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37824000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37897000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 543000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10457000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Investments: 40773000.00
9327.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7472000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36538000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 94393000.00
9327.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 824000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Payable: 1446670000.00
9327.T balance_sheet (annual, 2022-03-31) — Other Properties: 1680000.00
9327.T income_statement (annual, 2022-03-31) — Other Special Charges: -9142000.00
9327.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Payables: 2369429000.00
9327.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
9327.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 235594000.00
9327.T income_statement (annual, 2022-03-31) — Pretax Income: -291161000.00
9327.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9327.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7002000.00
9327.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -39359000.00
9327.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95716000.00
9327.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24116000.00
9327.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11637503000.00
9327.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 82088000.00
9327.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -235363000.00
9327.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 799421000.00
9327.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2203000.00
9327.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Share Issued: 3481800.00
9327.T income_statement (annual, 2022-03-31) — Special Income Charges: -93121000.00
9327.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1767385000.00
9327.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1751928000.00
9327.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21748376.00
9327.T income_statement (annual, 2022-03-31) — Tax Provision: 51076000.00
9327.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9327.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -132308000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Assets: 5239482000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2293159000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Debt: 725893000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1767385000.00
9327.T income_statement (annual, 2022-03-31) — Total Expenses: 12404470000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3472097000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1720051000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 709919000.00
9327.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -195789000.00
9327.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 593000.00
9327.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60202000.00
9327.T income_statement (annual, 2022-03-31) — Total Unusual Items: -93743000.00
9327.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -93743000.00
9327.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Working Capital: 757248000.00
9327.T income_statement (annual, 2022-03-31) — Write Off: 102263000.00
9327.T income_statement (annual, 2023-03-31) — +Operating Expense: 844482000.00
9327.T income_statement (annual, 2023-03-31) — +Total Revenue: 12825811000.00
9327.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 774639000.00
9327.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1027728000.00
9327.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 445767000.00
9327.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2000000.00
9327.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2413000.00
9327.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3497484.00
9327.T income_statement (annual, 2023-03-31) — Basic EPS: -161.81
9327.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2070057000.00
9327.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 188901000.00
9327.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -127283000.00
9327.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10663000.00
9327.T balance_sheet (annual, 2023-03-31) — Capital Stock: 525767000.00
9327.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2100658000.00
9327.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2100658000.00
9327.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Inventory: -492000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1429000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 63684000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Payable: -97314000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 99521000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Receivables: 127695000.00
9327.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 210244000.00
9327.T cash_flow (annual, 2023-03-31) — Changes In Cash: 30580000.00
9327.T balance_sheet (annual, 2023-03-31) — Common Stock: 525767000.00
9327.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1218269000.00
9327.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5918000.00
9327.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 600000.00
9327.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12269395000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Assets: 3449776000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2918000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Debt: 269223000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 272141000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2841193000.00
9327.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19506000.00
9327.T cash_flow (annual, 2023-03-31) — Depreciation: 90835000.00
9327.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92835000.00
9327.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3497484.00
9327.T income_statement (annual, 2023-03-31) — Diluted EPS: -161.81
9327.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -565918000.00
9327.T income_statement (annual, 2023-03-31) — EBIT: -528772000.00
9327.T income_statement (annual, 2023-03-31) — EBITDA: -435937000.00
9327.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 18000.00
9327.T cash_flow (annual, 2023-03-31) — End Cash Position: 2100658000.00
9327.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 363033000.00
9327.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -93687000.00
9327.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2750000.00
9327.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 127000.00
9327.T balance_sheet (annual, 2023-03-31) — Goodwill: 3000000.00
9327.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77316000.00
9327.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1027728000.00
9327.T balance_sheet (annual, 2023-03-31) — Gross PPE: 276643000.00
9327.T income_statement (annual, 2023-03-31) — Gross Profit: 556416000.00
9327.T income_statement (annual, 2023-03-31) — Interest Expense: 4446000.00
9327.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4446000.00
9327.T income_statement (annual, 2023-03-31) — Interest Income: 19000.00
9327.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000.00
9327.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4667000.00
9327.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2540000.00
9327.T balance_sheet (annual, 2023-03-31) — Inventory: 24609000.00
9327.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2295095000.00
9327.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -366049000.00
9327.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2413000.00
9327.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5918000.00
9327.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 620000000.00
9327.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7745000.00
9327.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 807603000.00
9327.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 815348000.00
9327.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 620000000.00
9327.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -260536000.00
9327.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 218925000.00
9327.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81975000.00
9327.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5918000.00
9327.T income_statement (annual, 2023-03-31) — Net Income: -565918000.00
9327.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -565918000.00
9327.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -565917000.00
9327.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -565918000.00
9327.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -565918000.00
9327.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -533218000.00
9327.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -565918000.00
9327.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66718000.00
9327.T income_statement (annual, 2023-03-31) — Net Interest Income: -4427000.00
9327.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6813000.00
9327.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 359464000.00
9327.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 359464000.00
9327.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4427000.00
9327.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9327.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -232004000.00
9327.T balance_sheet (annual, 2023-03-31) — Net PPE: 276643000.00
9327.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60514000.00
9327.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1140953000.00
9327.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9685000.00
9327.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1422858000.00
9327.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -189948000.00
9327.T income_statement (annual, 2023-03-31) — Normalized Income: -376998448.00
9327.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33596000.00
9327.T income_statement (annual, 2023-03-31) — Operating Income: -288066000.00
9327.T income_statement (annual, 2023-03-31) — Operating Revenue: 12825811000.00
9327.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3500800.00
9327.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60485000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 58774000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7073000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 74316000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Investments: 56565000.00
9327.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1761000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12353000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194511000.00
9327.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2744000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Payable: 1435925000.00
9327.T balance_sheet (annual, 2023-03-31) — Other Properties: 5167000.00
9327.T income_statement (annual, 2023-03-31) — Other Special Charges: 28061000.00
9327.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9327.T balance_sheet (annual, 2023-03-31) — Payables: 2264420000.00
9327.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89024000.00
9327.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 236296000.00
9327.T income_statement (annual, 2023-03-31) — Pretax Income: -533218000.00
9327.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9327.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -66718000.00
9327.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12213000.00
9327.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60565000.00
9327.T balance_sheet (annual, 2023-03-31) — Raw Materials: 24609000.00
9327.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12269395000.00
9327.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92835000.00
9327.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -260536000.00
9327.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 233503000.00
9327.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5400000.00
9327.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 51000.00
9327.T balance_sheet (annual, 2023-03-31) — Share Issued: 3500800.00
9327.T income_statement (annual, 2023-03-31) — Special Income Charges: -250537000.00
9327.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7073000.00
9327.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1218269000.00
9327.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1140953000.00
9327.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57069448.00
9327.T income_statement (annual, 2023-03-31) — Tax Provision: 32699000.00
9327.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9327.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 31507000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Assets: 5297931000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2025872000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Debt: 1087489000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1218269000.00
9327.T income_statement (annual, 2023-03-31) — Total Expenses: 13113877000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4079662000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1848148000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1238469000.00
9327.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -288066000.00
9327.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 53856000.00
9327.T income_statement (annual, 2023-03-31) — Total Unusual Items: -245989000.00
9327.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -245989000.00
9327.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9327.T balance_sheet (annual, 2023-03-31) — Working Capital: 608583000.00
9327.T income_statement (annual, 2023-03-31) — Write Off: 222476000.00
9327.T income_statement (annual, 2024-03-31) — +Operating Expense: 1003615000.00
9327.T income_statement (annual, 2024-03-31) — +Total Revenue: 12869499000.00
9327.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1021248000.00
9327.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1393387000.00
9327.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 524603000.00
9327.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14064000.00
9327.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 152332000.00
9327.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3588177.00
9327.T income_statement (annual, 2024-03-31) — Basic EPS: -467.84
9327.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2100658000.00
9327.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 109880000.00
9327.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -114342000.00
9327.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 108598000.00
9327.T balance_sheet (annual, 2024-03-31) — Capital Stock: 604603000.00
9327.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 352994000.00
9327.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 352994000.00
9327.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Inventory: 40481000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10464000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Payable: -41358000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 382746000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Receivables: -319714000.00
9327.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 297916000.00
9327.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1741184000.00
9327.T balance_sheet (annual, 2024-03-31) — Common Stock: 604603000.00
9327.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: -279122000.00
9327.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 160687000.00
9327.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3549000.00
9327.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12560727000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Assets: 2045369000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23463000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Debt: 350281000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 373744000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3448141000.00
9327.T balance_sheet (annual, 2024-03-31) — Current Provisions: 512673000.00
9327.T cash_flow (annual, 2024-03-31) — Depreciation: 105698000.00
9327.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119762000.00
9327.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3588177.00
9327.T income_statement (annual, 2024-03-31) — Diluted EPS: -467.84
9327.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1678681000.00
9327.T income_statement (annual, 2024-03-31) — EBIT: -1654670000.00
9327.T income_statement (annual, 2024-03-31) — EBITDA: -1534908000.00
9327.T cash_flow (annual, 2024-03-31) — End Cash Position: 359473000.00
9327.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 105319000.00
9327.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
9327.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1349583000.00
9327.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -116513000.00
9327.T balance_sheet (annual, 2024-03-31) — Goodwill: 1000000.00
9327.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107511000.00
9327.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1393387000.00
9327.T balance_sheet (annual, 2024-03-31) — Gross PPE: 250765000.00
9327.T income_statement (annual, 2024-03-31) — Gross Profit: 308771000.00
9327.T income_statement (annual, 2024-03-31) — Interest Expense: 5409000.00
9327.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5409000.00
9327.T income_statement (annual, 2024-03-31) — Interest Income: 2591000.00
9327.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2591000.00
9327.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10626000.00
9327.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000.00
9327.T balance_sheet (annual, 2024-03-31) — Inventory: 17108000.00
9327.T balance_sheet (annual, 2024-03-31) — Invested Capital: 588481000.00
9327.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -611262000.00
9327.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 152332000.00
9327.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 160687000.00
9327.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 403553000.00
9327.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85135000.00
9327.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 517322000.00
9327.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 602457000.00
9327.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -326849000.00
9327.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41826000.00
9327.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63349000.00
9327.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -310929000.00
9327.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 160687000.00
9327.T balance_sheet (annual, 2024-03-31) — Net Debt: 514609000.00
9327.T income_statement (annual, 2024-03-31) — Net Income: -1678681000.00
9327.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1678681000.00
9327.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1678680000.00
9327.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1678681000.00
9327.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1678681000.00
9327.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2447206000.00
9327.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1678681000.00
9327.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46636000.00
9327.T income_statement (annual, 2024-03-31) — Net Interest Income: -3318000.00
9327.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58016000.00
9327.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43296000.00
9327.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -326849000.00
9327.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3318000.00
9327.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9327.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -129639000.00
9327.T balance_sheet (annual, 2024-03-31) — Net PPE: 250765000.00
9327.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -66056000.00
9327.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 283553000.00
9327.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -386633000.00
9327.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17250000.00
9327.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1359191000.00
9327.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -572022000.00
9327.T income_statement (annual, 2024-03-31) — Normalized Income: -939184552.00
9327.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1235241000.00
9327.T income_statement (annual, 2024-03-31) — Operating Income: -694844000.00
9327.T income_statement (annual, 2024-03-31) — Operating Revenue: 12869499000.00
9327.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3747000.00
9327.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 126213000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 95732000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18865000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 106511000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Investments: 64139000.00
9327.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43181000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -293989000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 148770000.00
9327.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 973000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Payable: 1328573000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Properties: 73987000.00
9327.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9000000.00
9327.T income_statement (annual, 2024-03-31) — Other Special Charges: 378499000.00
9327.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9327.T balance_sheet (annual, 2024-03-31) — Payables: 2400575000.00
9327.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3145000.00
9327.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155667000.00
9327.T income_statement (annual, 2024-03-31) — Pretax Income: -1660079000.00
9327.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9327.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -310929000.00
9327.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46636000.00
9327.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -143569000.00
9327.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67706000.00
9327.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17108000.00
9327.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12560727000.00
9327.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119762000.00
9327.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -446849000.00
9327.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 25538000.00
9327.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1445178000.00
9327.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 85553000.00
9327.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1650000.00
9327.T balance_sheet (annual, 2024-03-31) — Share Issued: 3747000.00
9327.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 403553000.00
9327.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -120000000.00
9327.T income_statement (annual, 2024-03-31) — Special Income Charges: -1081395000.00
9327.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8776000.00
9327.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: -279122000.00
9327.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -386633000.00
9327.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -223389552.00
9327.T income_statement (annual, 2024-03-31) — Tax Provision: 18601000.00
9327.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9327.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10810000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Assets: 3979322000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 238200000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Debt: 976201000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -279122000.00
9327.T income_statement (annual, 2024-03-31) — Total Expenses: 13564342000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4258444000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1933949000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 810303000.00
9327.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -694843000.00
9327.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 500000.00
9327.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50754000.00
9327.T income_statement (annual, 2024-03-31) — Total Unusual Items: -962886000.00
9327.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -962886000.00
9327.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9327.T balance_sheet (annual, 2024-03-31) — Working Capital: -1402772000.00
9327.T income_statement (annual, 2024-03-31) — Write Off: 677358000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 673205000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1131715000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 776769000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 142730000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 149101000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 856769000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 217976000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 217976000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 856769000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 316000000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1688607000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34750000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 276072000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 310822000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2323155000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 192144000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 32645000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101097000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1131715000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61464000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 973198000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 142730000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 114351000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 381126000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 495477000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 41916000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 439222000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 275901000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 214903000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12771000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1028456000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6547800.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 43932000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77350000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34564000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 60462000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -293989000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 107949000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 957888000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Payables: 1682377000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 233520000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28819000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1361514000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6547800.00
9327.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 316000000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 214903000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3297268000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 697126000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 806299000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 316000000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2981268000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1608657000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 658113000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51284000.00
9327.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
9327.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -634548000.00
9327.T income_statement (annual, 2025-03-31) — +Operating Expense: 642018000.00
9327.T income_statement (annual, 2025-03-31) — +Total Revenue: 10259178000.00
9327.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 451704000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 451704000.00
9327.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 692735000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 692735000.00
9327.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 859597000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 859597000.00
9327.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: -4427000.00
9327.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 149520000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 149520000.00
9327.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5405924.00
9327.T income_statement (annual, 2025-03-31) — Basic EPS: 22.88
9327.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 352994000.00
9327.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101669000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101669000.00
9327.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -170692000.00
9327.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 131562000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 131562000.00
9327.T balance_sheet (annual, 2025-03-31) — Capital Stock: 939597000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 939597000.00
9327.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 241209000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 241209000.00
9327.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 241209000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 241209000.00
9327.T cash_flow (annual, 2025-03-31) — Change In Inventory: -20653000.00
9327.T cash_flow (annual, 2025-03-31) — Change In Payable: -1070918000.00
9327.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -24571000.00
9327.T cash_flow (annual, 2025-03-31) — Change In Receivables: 770619000.00
9327.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -343402000.00
9327.T cash_flow (annual, 2025-03-31) — Changes In Cash: -261785000.00
9327.T balance_sheet (annual, 2025-03-31) — Common Stock: 939597000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 939597000.00
9327.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 526256000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 526256000.00
9327.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12932000.00
9327.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9327.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9327.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9696049000.00
9327.T balance_sheet (annual, 2025-03-31) — Current Assets: 1208253000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1208253000.00
9327.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33017000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33017000.00
9327.T balance_sheet (annual, 2025-03-31) — Current Debt: 236855000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 236855000.00
9327.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 269872000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 269872000.00
9327.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1764287000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1764287000.00
9327.T cash_flow (annual, 2025-03-31) — Depreciation: 78252000.00
9327.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 73825000.00
9327.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6563024.00
9327.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.85
9327.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 123713000.00
9327.T income_statement (annual, 2025-03-31) — EBIT: 139782000.00
9327.T income_statement (annual, 2025-03-31) — EBITDA: 213607000.00
9327.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9327.T cash_flow (annual, 2025-03-31) — End Cash Position: 91209000.00
9327.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 305754000.00
9327.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20328000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20328000.00
9327.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -377114000.00
9327.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -362277000.00
9327.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10986000.00
9327.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 185180000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 185180000.00
9327.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 692735000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 692735000.00
9327.T balance_sheet (annual, 2025-03-31) — Gross PPE: 253832000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253832000.00
9327.T income_statement (annual, 2025-03-31) — Gross Profit: 563128000.00
9327.T income_statement (annual, 2025-03-31) — Interest Expense: 4160000.00
9327.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4160000.00
9327.T income_statement (annual, 2025-03-31) — Interest Income: 209000.00
9327.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 209000.00
9327.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
9327.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4173000.00
9327.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1523000.00
9327.T balance_sheet (annual, 2025-03-31) — Inventory: 37761000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37761000.00
9327.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1053378000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1053378000.00
9327.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -361117000.00
9327.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 149520000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 149520000.00
9327.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12932000.00
9327.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 98545000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 98545000.00
9327.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 290267000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 290267000.00
9327.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 388812000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 388812000.00
9327.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -290281000.00
9327.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42006000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42006000.00
9327.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 50640000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50640000.00
9327.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9327.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12932000.00
9327.T balance_sheet (annual, 2025-03-31) — Net Debt: 285913000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 285913000.00
9327.T income_statement (annual, 2025-03-31) — Net Income: 123713000.00
9327.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 123713000.00
9327.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 123714000.00
9327.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 123713000.00
9327.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 123713000.00
9327.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 135622000.00
9327.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 123713000.00
9327.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -156928000.00
9327.T income_statement (annual, 2025-03-31) — Net Interest Income: -12690000.00
9327.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -221616000.00
9327.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -340481000.00
9327.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -290281000.00
9327.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12690000.00
9327.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9327.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17345000.00
9327.T balance_sheet (annual, 2025-03-31) — Net PPE: 253832000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 253832000.00
9327.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 82000.00
9327.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50200000.00
9327.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 341076000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 341076000.00
9327.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15509000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15509000.00
9327.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 984682000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 984682000.00
9327.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -7837000.00
9327.T income_statement (annual, 2025-03-31) — Normalized Income: -78287582.62
9327.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -206422000.00
9327.T income_statement (annual, 2025-03-31) — Operating Income: -78890000.00
9327.T income_statement (annual, 2025-03-31) — Operating Revenue: 10259178000.00
9327.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7459000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7459000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 55876000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55876000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 64996000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 64996000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 32408000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32408000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 185180000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 185180000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Investments: 63339000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 63339000.00
9327.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26935000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -293989000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -293989000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 107950000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 107950000.00
9327.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4444000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Payable: 806698000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 806698000.00
9327.T balance_sheet (annual, 2025-03-31) — Other Properties: 101523000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 101523000.00
9327.T income_statement (annual, 2025-03-31) — Other Special Charges: -219860000.00
9327.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9327.T balance_sheet (annual, 2025-03-31) — Payables: 1377199000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Payables: 1377199000.00
9327.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 180672000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 180672000.00
9327.T income_statement (annual, 2025-03-31) — Pretax Income: 135622000.00
9327.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9327.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9327.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -156928000.00
9327.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -227466000.00
9327.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13764000.00
9327.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17433000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17433000.00