speb/financial-data huggingface dataset:
6555.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 172079000.00
6555.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 173072000.00
6555.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 173072000.00
6555.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 172079000.00
6555.T income_statement (annual, 2026-02-28) — Net Interest Income: -965000.00
6555.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -965000.00
6555.T balance_sheet (annual, 2026-02-28) — Net PPE: 62954000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 62954000.00
6555.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 805253000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 805253000.00
6555.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 21277000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 21277000.00
6555.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 577000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 577000.00
6555.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 253716000.00
6555.T income_statement (annual, 2026-02-28) — Normalized Income: 173072000.00
6555.T income_statement (annual, 2026-02-28) — Operating Income: 252089000.00
6555.T income_statement (annual, 2026-02-28) — Operating Revenue: 2584946000.00
6555.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4499799.00
6555.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4499799.00
6555.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 46493000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 46493000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 27331000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 27331000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: -13209000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -13209000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 325139000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 325139000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: -1000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Properties: 62954000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 62954000.00
6555.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 300000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 300000.00
6555.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6555.T balance_sheet (annual, 2026-02-28) — Payables: 544084000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Payables: 544084000.00
6555.T income_statement (annual, 2026-02-28) — Pretax Income: 251124000.00
6555.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1718344000.00
6555.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1018631000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1018631000.00
6555.T income_statement (annual, 2026-02-28) — Selling General And Administration: 636984000.00
6555.T balance_sheet (annual, 2026-02-28) — Share Issued: 4597400.00
6555.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4597400.00
6555.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2955974000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2955974000.00
6555.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 805253000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 805253000.00
6555.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
6555.T income_statement (annual, 2026-02-28) — Tax Provision: 79045000.00
6555.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
6555.T balance_sheet (annual, 2026-02-28) — Total Assets: 3703773000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3703773000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2955974000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2955974000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Debt: 186296000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 186296000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2914480000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2914480000.00
6555.T income_statement (annual, 2026-02-28) — Total Expenses: 2332857000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 789293000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 789293000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2275162000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2275162000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 22692000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 22692000.00
6555.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 252089000.00
6555.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 51832000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 51832000.00
6555.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 97601.00
6555.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 97601.00
6555.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 62380000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 62380000.00
6555.T balance_sheet (annual, 2026-02-28) — Working Capital: 662010000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 662010000.00
6555.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4499799.00
6555.T income_statement (quarterly, 2026-05-31) — Basic EPS: -4.51
6555.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4499799.00
6555.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -4.51
6557.T income_statement (annual, 2021-12-31) — +Operating Expense: 1484722000.00
6557.T income_statement (annual, 2021-12-31) — +Total Revenue: 9432319000.00
6557.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 237734000.00
6557.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1530181000.00
6557.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1200477000.00
6557.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 55003000.00
6557.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 411306000.00
6557.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5414894.00
6557.T income_statement (annual, 2021-12-31) — Basic EPS: -12.04
6557.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 817038000.00
6557.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6922085000.00
6557.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -1405939000.00
6557.T balance_sheet (annual, 2021-12-31) — Capital Stock: 45315000.00
6557.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1677568000.00
6557.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1677568000.00
6557.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 29612000.00
6557.T cash_flow (annual, 2021-12-31) — Change In Receivables: -77985000.00
6557.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -48373000.00
6557.T cash_flow (annual, 2021-12-31) — Changes In Cash: 860529000.00
6557.T balance_sheet (annual, 2021-12-31) — Common Stock: 45315000.00
6557.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1407811000.00
6557.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11914000.00
6557.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 861629000.00
6557.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 8385187000.00
6557.T balance_sheet (annual, 2021-12-31) — Current Assets: 3101713000.00
6557.T balance_sheet (annual, 2021-12-31) — Current Debt: 1354606000.00
6557.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1354606000.00
6557.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 2442826000.00
6557.T cash_flow (annual, 2021-12-31) — Depreciation: 612764000.00
6557.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 667767000.00
6557.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5414894.00
6557.T income_statement (annual, 2021-12-31) — Diluted EPS: -12.04
6557.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -65173000.00
6557.T income_statement (annual, 2021-12-31) — EBIT: 35313000.00
6557.T income_statement (annual, 2021-12-31) — EBITDA: 703080000.00
6557.T cash_flow (annual, 2021-12-31) — End Cash Position: 1677568000.00
6557.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1502118000.00
6557.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -555627000.00
6557.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 212457000.00
6557.T balance_sheet (annual, 2021-12-31) — Goodwill: 293419000.00
6557.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 599811000.00
6557.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 237734000.00
6557.T balance_sheet (annual, 2021-12-31) — Gross PPE: 9042478000.00
6557.T income_statement (annual, 2021-12-31) — Gross Profit: 1047132000.00
6557.T income_statement (annual, 2021-12-31) — Interest Expense: 68308000.00
6557.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 68308000.00
6557.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -64969000.00
6557.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 806000.00
6557.T balance_sheet (annual, 2021-12-31) — Invested Capital: 10172953000.00
6557.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1491901000.00
6557.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 411306000.00
6557.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11914000.00
6557.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2837000000.00
6557.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 120198000.00
6557.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 7410536000.00
6557.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7410536000.00
6557.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2591000000.00
6557.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -887308000.00
6557.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 392886000.00
6557.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 324547000.00
6557.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11914000.00
6557.T balance_sheet (annual, 2021-12-31) — Net Debt: 7087574000.00
6557.T income_statement (annual, 2021-12-31) — Net Income: -65173000.00
6557.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -65173000.00
6557.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -65173000.00
6557.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -65173000.00
6557.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -65173000.00
6557.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -32995000.00
6557.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -65173000.00
6557.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -138271000.00
6557.T income_statement (annual, 2021-12-31) — Net Interest Income: -68308000.00
6557.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1510692000.00
6557.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1703692000.00
6557.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -68308000.00
6557.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20488000.00
6557.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -85962000.00
6557.T balance_sheet (annual, 2021-12-31) — Net PPE: 7512297000.00
6557.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1267668000.00
6557.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -193000000.00
6557.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 808000000.00
6557.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3018000.00
6557.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 256447000.00
6557.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69454000.00
6557.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 165637000.00
6557.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 915538000.00
6557.T income_statement (annual, 2021-12-31) — Normalized Income: 82230360.40
6557.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 850312000.00
6557.T income_statement (annual, 2021-12-31) — Operating Income: -437590000.00
6557.T income_statement (annual, 2021-12-31) — Operating Revenue: 9432319000.00
6557.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5474380.00
6557.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 329433000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 565509000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25162000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 306392000.00
6557.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -656645000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 199715000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 13542000.00
6557.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 685362000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Properties: 814019000.00
6557.T balance_sheet (annual, 2021-12-31) — Other Receivables: 856978000.00
6557.T income_statement (annual, 2021-12-31) — Other Special Charges: 10452000.00
6557.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6557.T balance_sheet (annual, 2021-12-31) — Payables: 34553000.00
6557.T income_statement (annual, 2021-12-31) — Pretax Income: -32995000.00
6557.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
6557.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -138271000.00
6557.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1267668000.00
6557.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8385187000.00
6557.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 667767000.00
6557.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1326308000.00
6557.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 137145000.00
6557.T balance_sheet (annual, 2021-12-31) — Share Issued: 5474380.00
6557.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 246000000.00
6557.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -439000000.00
6557.T income_statement (annual, 2021-12-31) — Special Income Charges: -10452000.00
6557.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1407811000.00
6557.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 808000000.00
6557.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -65054639.60
6557.T income_statement (annual, 2021-12-31) — Tax Provision: 32178000.00
6557.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
6557.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14366000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Assets: 11993502000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 8818347000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Debt: 8765142000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1407811000.00
6557.T income_statement (annual, 2021-12-31) — Total Expenses: 9869909000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10585691000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 8891784000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8142865000.00
6557.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -437590000.00
6557.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 34553000.00
6557.T income_statement (annual, 2021-12-31) — Total Unusual Items: -212458000.00
6557.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -212458000.00
6557.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
6557.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 288000.00
6557.T balance_sheet (annual, 2021-12-31) — Working Capital: 658887000.00
6557.T income_statement (annual, 2023-03-31) — +Operating Expense: 1266185000.00
6557.T income_statement (annual, 2023-03-31) — +Total Revenue: 10822455000.00
6557.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1610049000.00
6557.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1331226000.00
6557.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 74784000.00
6557.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 71149000.00
6557.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5612578.00
6557.T income_statement (annual, 2023-03-31) — Basic EPS: -90.17
6557.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 948203000.00
6557.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5369628000.00
6557.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -889001000.00
6557.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 280936000.00
6557.T balance_sheet (annual, 2023-03-31) — Capital Stock: 176064000.00
6557.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1306353000.00
6557.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1306353000.00
6557.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 69404000.00
6557.T cash_flow (annual, 2023-03-31) — Change In Receivables: -35632000.00
6557.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 81477000.00
6557.T cash_flow (annual, 2023-03-31) — Changes In Cash: 358150000.00
6557.T balance_sheet (annual, 2023-03-31) — Common Stock: 176064000.00
6557.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1340946000.00
6557.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 239309000.00
6557.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1392312000.00
6557.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9475557000.00
6557.T balance_sheet (annual, 2023-03-31) — Current Assets: 3362376000.00
6557.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17147000.00
6557.T balance_sheet (annual, 2023-03-31) — Current Debt: 972735000.00
6557.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 989882000.00
6557.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2012744000.00
6557.T cash_flow (annual, 2023-03-31) — Depreciation: 724009000.00
6557.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 798793000.00
6557.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5612578.00
6557.T income_statement (annual, 2023-03-31) — Diluted EPS: -90.17
6557.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -506112000.00
6557.T income_statement (annual, 2023-03-31) — EBIT: -147600000.00
6557.T income_statement (annual, 2023-03-31) — EBITDA: 651193000.00
6557.T cash_flow (annual, 2023-03-31) — End Cash Position: 1306353000.00
6557.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 293353000.00
6557.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -15133000.00
6557.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -38226000.00
6557.T balance_sheet (annual, 2023-03-31) — Goodwill: 204884000.00
6557.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 210690000.00
6557.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1610049000.00
6557.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7761225000.00
6557.T income_statement (annual, 2023-03-31) — Gross Profit: 1346898000.00
6557.T income_statement (annual, 2023-03-31) — Interest Expense: 76632000.00
6557.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76632000.00
6557.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -77453000.00
6557.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1137000.00
6557.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9741495000.00
6557.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -809071000.00
6557.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 71149000.00
6557.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 239309000.00
6557.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1374000000.00
6557.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
6557.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 263789000.00
6557.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7427814000.00
6557.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7691603000.00
6557.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1374000000.00
6557.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1483705000.00
6557.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 422040000.00
6557.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 192214000.00
6557.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 239309000.00
6557.T balance_sheet (annual, 2023-03-31) — Net Debt: 7094196000.00
6557.T income_statement (annual, 2023-03-31) — Net Income: -506112000.00
6557.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -506112000.00
6557.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -506112000.00
6557.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -506112000.00
6557.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -506112000.00
6557.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -224232000.00
6557.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -506112000.00
6557.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -103245000.00
6557.T income_statement (annual, 2023-03-31) — Net Interest Income: -76632000.00
6557.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6557.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109705000.00
6557.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -109705000.00
6557.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76632000.00
6557.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1692000.00
6557.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 102908000.00
6557.T balance_sheet (annual, 2023-03-31) — Net PPE: 7761225000.00
6557.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -785756000.00
6557.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6557.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1130256000.00
6557.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
6557.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38207000.00
6557.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 163854000.00
6557.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78120000.00
6557.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 197274000.00
6557.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1289003000.00
6557.T income_statement (annual, 2023-03-31) — Normalized Income: -16273920.00
6557.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 873868000.00
6557.T income_statement (annual, 2023-03-31) — Operating Income: 80713000.00
6557.T income_statement (annual, 2023-03-31) — Operating Revenue: 10822455000.00
6557.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6106974.00
6557.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 445974000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 426167000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21120000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5806000.00
6557.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -370585000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 101829000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33449000.00
6557.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 409500000.00
6557.T balance_sheet (annual, 2023-03-31) — Other Properties: 807071000.00
6557.T income_statement (annual, 2023-03-31) — Other Special Charges: 46189000.00
6557.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6557.T balance_sheet (annual, 2023-03-31) — Payables: 39296000.00
6557.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78824000.00
6557.T income_statement (annual, 2023-03-31) — Pretax Income: -224232000.00
6557.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6557.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -103245000.00
6557.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -785756000.00
6557.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9475557000.00
6557.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 798793000.00
6557.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1483705000.00
6557.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -187176000.00
6557.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6557.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 196427000.00
6557.T balance_sheet (annual, 2023-03-31) — Share Issued: 6108762.00
6557.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6557.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6557.T income_statement (annual, 2023-03-31) — Special Income Charges: -637810000.00
6557.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15831000.00
6557.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1340946000.00
6557.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1130256000.00
6557.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -147971920.00
6557.T income_statement (annual, 2023-03-31) — Tax Provision: 281880000.00
6557.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6557.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -396303000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Assets: 11742756000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8768760000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Debt: 8681485000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1340946000.00
6557.T income_statement (annual, 2023-03-31) — Total Expenses: 10741742000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10401810000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8380374000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8389066000.00
6557.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 80713000.00
6557.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39296000.00
6557.T income_statement (annual, 2023-03-31) — Total Unusual Items: -637810000.00
6557.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -637810000.00
6557.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1788.00
6557.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 288000.00
6557.T balance_sheet (annual, 2023-03-31) — Working Capital: 1349632000.00
6557.T income_statement (annual, 2023-03-31) — Write Off: 591621000.00
6557.T income_statement (annual, 2024-03-31) — +Operating Expense: 1203196000.00
6557.T income_statement (annual, 2024-03-31) — +Total Revenue: 11818228000.00
6557.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1701283000.00
6557.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1517048000.00
6557.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51563000.00
6557.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 71149000.00
6557.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6158902.00
6557.T income_statement (annual, 2024-03-31) — Basic EPS: 57.36
6557.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1306353000.00
6557.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5221918000.00
6557.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -575590000.00
6557.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 263789000.00
6557.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29756000.00
6557.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1668498000.00
6557.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1668498000.00
6557.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 180497000.00
6557.T cash_flow (annual, 2024-03-31) — Change In Receivables: -106931000.00
6557.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 73024000.00
6557.T cash_flow (annual, 2024-03-31) — Changes In Cash: 362145000.00
6557.T balance_sheet (annual, 2024-03-31) — Common Stock: 29756000.00
6557.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1745229000.00
6557.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 34914000.00
6557.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1204544000.00
6557.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10082725000.00
6557.T balance_sheet (annual, 2024-03-31) — Current Assets: 3732805000.00
6557.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17147000.00
6557.T balance_sheet (annual, 2024-03-31) — Current Debt: 1465257000.00
6557.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1482404000.00
6557.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2980617000.00
6557.T cash_flow (annual, 2024-03-31) — Depreciation: 678776000.00
6557.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 730339000.00
6557.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6232463.00
6557.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.68
6557.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 353256000.00
6557.T income_statement (annual, 2024-03-31) — EBIT: 581121000.00
6557.T income_statement (annual, 2024-03-31) — EBITDA: 1311460000.00
6557.T cash_flow (annual, 2024-03-31) — End Cash Position: 1668498000.00
6557.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -786222000.00
6557.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1191782000.00
6557.T balance_sheet (annual, 2024-03-31) — Goodwill: 153320000.00
6557.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 156724000.00
6557.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1701283000.00
6557.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7337310000.00
6557.T income_statement (annual, 2024-03-31) — Gross Profit: 1735502000.00
6557.T income_statement (annual, 2024-03-31) — Interest Expense: 68367000.00
6557.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68367000.00
6557.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65375000.00
6557.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1187000.00
6557.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9341789000.00
6557.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -619005000.00
6557.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71149000.00
6557.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 34914000.00
6557.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 751000000.00
6557.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 246642000.00
6557.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6131303000.00
6557.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6377945000.00
6557.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 91000000.00
6557.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1254988000.00
6557.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 450424000.00
6557.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 163215000.00
6557.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 34914000.00
6557.T balance_sheet (annual, 2024-03-31) — Net Debt: 5928062000.00
6557.T income_statement (annual, 2024-03-31) — Net Income: 353256000.00
6557.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 353256000.00
6557.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 353256000.00
6557.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 353256000.00
6557.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 353256000.00
6557.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 512754000.00
6557.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 353256000.00
6557.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6557.T income_statement (annual, 2024-03-31) — Net Interest Income: -68367000.00
6557.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -803988000.00
6557.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1163988000.00
6557.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68367000.00
6557.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6557.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43415000.00
6557.T balance_sheet (annual, 2024-03-31) — Net PPE: 7337310000.00
6557.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -575590000.00
6557.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 360000000.00
6557.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1588505000.00
6557.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54425000.00
6557.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 250000.00
6557.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69058000.00
6557.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 186551000.00
6557.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1674481000.00
6557.T income_statement (annual, 2024-03-31) — Normalized Income: 603377469.00
6557.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1767372000.00
6557.T income_statement (annual, 2024-03-31) — Operating Income: 532306000.00
6557.T income_statement (annual, 2024-03-31) — Operating Revenue: 11818228000.00
6557.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6195996.00
6557.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 363024000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 524651000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32634000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3404000.00
6557.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -262776000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 118246000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33692000.00
6557.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 411840000.00
6557.T balance_sheet (annual, 2024-03-31) — Other Properties: 747633000.00
6557.T income_statement (annual, 2024-03-31) — Other Special Charges: -625000.00
6557.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6557.T balance_sheet (annual, 2024-03-31) — Payables: 233528000.00
6557.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78282000.00
6557.T income_statement (annual, 2024-03-31) — Pretax Income: 512754000.00
6557.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6557.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6557.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -575590000.00
6557.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10082725000.00
6557.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 730339000.00
6557.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1554988000.00
6557.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 166079000.00
6557.T balance_sheet (annual, 2024-03-31) — Share Issued: 6198762.00
6557.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 660000000.00
6557.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
6557.T income_statement (annual, 2024-03-31) — Special Income Charges: -363021000.00
6557.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3191000.00
6557.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1745229000.00
6557.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1588505000.00
6557.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112899531.00
6557.T income_statement (annual, 2024-03-31) — Tax Provision: 159498000.00
6557.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6557.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35907000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Assets: 11657215000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7876532000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Debt: 7860349000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1745229000.00
6557.T income_statement (annual, 2024-03-31) — Total Expenses: 11285921000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9911986000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7924405000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6931369000.00
6557.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 532305000.00
6557.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 233528000.00
6557.T income_statement (annual, 2024-03-31) — Total Unusual Items: -363021000.00
6557.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -363021000.00
6557.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2766.00
6557.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 288000.00
6557.T balance_sheet (annual, 2024-03-31) — Working Capital: 752188000.00
6557.T income_statement (annual, 2024-03-31) — Write Off: 363646000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 977838000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1650753000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 605764000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5385849000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 115340000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 163462000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1942746000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1942746000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 163462000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2536258000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 724838000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3176727000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6590000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1172378000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1178968000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2302906000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 95289000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 102922000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 977838000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6863102000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9243432000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 605764000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 108750000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5534796000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5643546000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 444041000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 156182000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4764428000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6863102000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2433336000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 60211000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85941000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69422000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 181172000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6551996.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 256143000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 335148000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30481000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7633000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113111000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20901000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 596233000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Payables: 96593000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168285000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6557.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 352034000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6554762.00
6557.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2536258000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2433336000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11103015000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8071054000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6822514000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2536258000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8566757000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7926282000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6263851000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96593000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2766.00
6557.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 288000.00
6557.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 873821000.00
6557.T income_statement (annual, 2025-03-31) — +Operating Expense: 1404798000.00
6557.T income_statement (annual, 2025-03-31) — +Total Revenue: 13071341000.00
6557.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 264430000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 264430000.00
6557.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1942075000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1942075000.00
6557.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1658976000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1658976000.00
6557.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 43975000.00
6557.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 749802000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 749802000.00
6557.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6459699.00
6557.T income_statement (annual, 2025-03-31) — Basic EPS: 65.30
6557.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1668498000.00
6557.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4917597000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4917597000.00
6557.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -354581000.00
6557.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 112044000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112044000.00
6557.T balance_sheet (annual, 2025-03-31) — Capital Stock: 171684000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171684000.00
6557.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2346970000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2346970000.00
6557.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2346970000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2346970000.00
6557.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 397437000.00
6557.T cash_flow (annual, 2025-03-31) — Change In Receivables: -521763000.00
6557.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -114783000.00
6557.T cash_flow (annual, 2025-03-31) — Changes In Cash: 678472000.00
6557.T balance_sheet (annual, 2025-03-31) — Common Stock: 171684000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 171684000.00
6557.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2817836000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2817836000.00
6557.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 278914000.00
6557.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6557.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 972436000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 972436000.00
6557.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10933069000.00
6557.T balance_sheet (annual, 2025-03-31) — Current Assets: 4651054000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4651054000.00