speb/financial-data huggingface dataset:
3133.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15033130.00
3133.T income_statement (annual, 2022-03-31) — Basic EPS: -30.18
3133.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44796000.00
3133.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35448000.00
3133.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4042000.00
3133.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 263348000.00
3133.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1405769000.00
3133.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1506932000.00
3133.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1506932000.00
3133.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4923000.00
3133.T cash_flow (annual, 2022-03-31) — Change In Payable: 92374000.00
3133.T cash_flow (annual, 2022-03-31) — Change In Receivables: -20894000.00
3133.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 28950000.00
3133.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1462135000.00
3133.T balance_sheet (annual, 2022-03-31) — Common Stock: 1405769000.00
3133.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 449783000.00
3133.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1480000000.00
3133.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 115232000.00
3133.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 275333000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Assets: 1706106000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 53567000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Debt: 506033000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 559600000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1017390000.00
3133.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28573000.00
3133.T cash_flow (annual, 2022-03-31) — Depreciation: 63527000.00
3133.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 63527000.00
3133.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15033130.00
3133.T income_statement (annual, 2022-03-31) — Diluted EPS: -30.18
3133.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -453753000.00
3133.T income_statement (annual, 2022-03-31) — EBIT: -421575000.00
3133.T income_statement (annual, 2022-03-31) — EBITDA: -358048000.00
3133.T cash_flow (annual, 2022-03-31) — End Cash Position: 1506932000.00
3133.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1599971000.00
3133.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -183162000.00
3133.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 48470000.00
3133.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3482000.00
3133.T balance_sheet (annual, 2022-03-31) — Goodwill: 3169000.00
3133.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5757000.00
3133.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29720000.00
3133.T balance_sheet (annual, 2022-03-31) — Gross PPE: 384178000.00
3133.T income_statement (annual, 2022-03-31) — Gross Profit: 501326000.00
3133.T income_statement (annual, 2022-03-31) — Interest Expense: 11583000.00
3133.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11583000.00
3133.T income_statement (annual, 2022-03-31) — Interest Income: 151000.00
3133.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 151000.00
3133.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11526000.00
3133.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 151000.00
3133.T balance_sheet (annual, 2022-03-31) — Inventory: 6168000.00
3133.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1368315000.00
3133.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 41284000.00
3133.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
3133.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1480000000.00
3133.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3133.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
3133.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 209781000.00
3133.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 412499000.00
3133.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 622280000.00
3133.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3133.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4351000.00
3133.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3000000.00
3133.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32166000.00
3133.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4656000.00
3133.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1480000000.00
3133.T income_statement (annual, 2022-03-31) — Net Income: -453753000.00
3133.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -453753000.00
3133.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -453752000.00
3133.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -453753000.00
3133.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -453753000.00
3133.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -433158000.00
3133.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -453753000.00
3133.T income_statement (annual, 2022-03-31) — Net Interest Income: -11432000.00
3133.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 73599000.00
3133.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4351000.00
3133.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11432000.00
3133.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 69984000.00
3133.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -452000.00
3133.T balance_sheet (annual, 2022-03-31) — Net PPE: 384178000.00
3133.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 41736000.00
3133.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 77950000.00
3133.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 444026000.00
3133.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2418000.00
3133.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 680000.00
3133.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -273853000.00
3133.T income_statement (annual, 2022-03-31) — Normalized Income: -389091240.00
3133.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -179120000.00
3133.T income_statement (annual, 2022-03-31) — Operating Income: -703109000.00
3133.T income_statement (annual, 2022-03-31) — Operating Revenue: 776660000.00
3133.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28138900.00
3133.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13105000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17887000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 61600000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2588000.00
3133.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -315634000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 24641000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 328000.00
3133.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 365576000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Payable: 298408000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Properties: 228842000.00
3133.T balance_sheet (annual, 2022-03-31) — Other Receivables: 91987000.00
3133.T income_statement (annual, 2022-03-31) — Other Special Charges: 27005000.00
3133.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3133.T balance_sheet (annual, 2022-03-31) — Payables: 404909000.00
3133.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1230000.00
3133.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30252000.00
3133.T income_statement (annual, 2022-03-31) — Pretax Income: -433158000.00
3133.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3133.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4042000.00
3133.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6168000.00
3133.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 275333000.00
3133.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 63527000.00
3133.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4351000.00
3133.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2410043000.00
3133.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 45778000.00
3133.T balance_sheet (annual, 2022-03-31) — Share Issued: 28138900.00
3133.T income_statement (annual, 2022-03-31) — Special Income Charges: -84195000.00
3133.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 449783000.00
3133.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 444026000.00
3133.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -19533240.00
3133.T income_statement (annual, 2022-03-31) — Tax Provision: 20594000.00
3133.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3133.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27942000.00
3133.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31018000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Assets: 2124365000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 862282000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Debt: 1181880000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 449783000.00
3133.T income_statement (annual, 2022-03-31) — Total Expenses: 1479768000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1674582000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 418256000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 657192000.00
3133.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -703109000.00
3133.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56114000.00
3133.T income_statement (annual, 2022-03-31) — Total Unusual Items: -84195000.00
3133.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -84195000.00
3133.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3133.T balance_sheet (annual, 2022-03-31) — Working Capital: 688716000.00
3133.T income_statement (annual, 2022-03-31) — Write Off: 57190000.00
3133.T income_statement (annual, 2023-03-31) — +Operating Expense: 1979339000.00
3133.T income_statement (annual, 2023-03-31) — +Total Revenue: 2087481000.00
3133.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 175144000.00
3133.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69071000.00
3133.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 380203000.00
3133.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29386000.00
3133.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31211976.00
3133.T income_statement (annual, 2023-03-31) — Basic EPS: -36.37
3133.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1506932000.00
3133.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 289619000.00
3133.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -675968000.00
3133.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 407284000.00
3133.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1010280000.00
3133.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 315114000.00
3133.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 315114000.00
3133.T cash_flow (annual, 2023-03-31) — Change In Inventory: -52804000.00
3133.T cash_flow (annual, 2023-03-31) — Change In Payable: 29177000.00
3133.T cash_flow (annual, 2023-03-31) — Change In Receivables: -24029000.00
3133.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 26992000.00
3133.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1246843000.00
3133.T balance_sheet (annual, 2023-03-31) — Common Stock: 1010280000.00
3133.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 290652000.00
3133.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 975000000.00
3133.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 733739000.00
3133.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 709652000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Assets: 1175333000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 98545000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Debt: 478502000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 577047000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1333060000.00
3133.T balance_sheet (annual, 2023-03-31) — Current Provisions: 65180000.00
3133.T cash_flow (annual, 2023-03-31) — Depreciation: 123641000.00
3133.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 153027000.00
3133.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31211976.00
3133.T income_statement (annual, 2023-03-31) — Diluted EPS: -36.37
3133.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1135276000.00
3133.T income_statement (annual, 2023-03-31) — EBIT: -1061637000.00
3133.T income_statement (annual, 2023-03-31) — EBITDA: -908610000.00
3133.T cash_flow (annual, 2023-03-31) — End Cash Position: 260304000.00
3133.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 625298000.00
3133.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1254767000.00
3133.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4387000.00
3133.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1100000.00
3133.T balance_sheet (annual, 2023-03-31) — Goodwill: 364317000.00
3133.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 378407000.00
3133.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69071000.00
3133.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1065339000.00
3133.T income_statement (annual, 2023-03-31) — Gross Profit: 1377828000.00
3133.T income_statement (annual, 2023-03-31) — Interest Expense: 29909000.00
3133.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29909000.00
3133.T income_statement (annual, 2023-03-31) — Interest Income: 26937000.00
3133.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26937000.00
3133.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30227000.00
3133.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10064000.00
3133.T balance_sheet (annual, 2023-03-31) — Inventory: 66048000.00
3133.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1470969000.00
3133.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1293342000.00
3133.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 975000000.00
3133.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 308739000.00
3133.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 701815000.00
3133.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1010554000.00
3133.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -191914000.00
3133.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34000.00
3133.T income_statement (annual, 2023-03-31) — Minority Interests: 1500000.00
3133.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -64845000.00
3133.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 975000000.00
3133.T balance_sheet (annual, 2023-03-31) — Net Debt: 865203000.00
3133.T income_statement (annual, 2023-03-31) — Net Income: -1135276000.00
3133.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1135276000.00
3133.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1136775000.00
3133.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1135276000.00
3133.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1135276000.00
3133.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1091546000.00
3133.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1136776000.00
3133.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27133000.00
3133.T income_statement (annual, 2023-03-31) — Net Interest Income: -2972000.00
3133.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47622000.00
3133.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -267214000.00
3133.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191914000.00
3133.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2972000.00
3133.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2968000.00
3133.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -601251000.00
3133.T balance_sheet (annual, 2023-03-31) — Net PPE: 1065339000.00
3133.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -647735000.00
3133.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -75300000.00
3133.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -87755000.00
3133.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 191000.00
3133.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -450163000.00
3133.T income_statement (annual, 2023-03-31) — Normalized Income: -783188704.00
3133.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -578799000.00
3133.T income_statement (annual, 2023-03-31) — Operating Income: -601511000.00
3133.T income_statement (annual, 2023-03-31) — Operating Revenue: 2087481000.00
3133.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37888900.00
3133.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 215000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 165100000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 63954000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 35525000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14090000.00
3133.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 63746000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40982000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25991000.00
3133.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -28615000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Payable: 342425000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Properties: 41947000.00
3133.T balance_sheet (annual, 2023-03-31) — Other Receivables: 560000000.00
3133.T income_statement (annual, 2023-03-31) — Other Special Charges: 59121000.00
3133.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3133.T balance_sheet (annual, 2023-03-31) — Payables: 549093000.00
3133.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10837000.00
3133.T income_statement (annual, 2023-03-31) — Pretax Income: -1091546000.00
3133.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3133.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -64845000.00
3133.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27133000.00
3133.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -648835000.00
3133.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11176000.00
3133.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 709652000.00
3133.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 153027000.00
3133.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -191914000.00
3133.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1135356000.00
3133.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47622000.00
3133.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1100000.00
3133.T balance_sheet (annual, 2023-03-31) — Share Issued: 37888900.00
3133.T income_statement (annual, 2023-03-31) — Special Income Charges: -458447000.00
3133.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 290652000.00
3133.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -87755000.00
3133.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -106359704.00
3133.T income_statement (annual, 2023-03-31) — Tax Provision: 45229000.00
3133.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3133.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -138496000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Assets: 2660257000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 992467000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Debt: 1587601000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 290652000.00
3133.T income_statement (annual, 2023-03-31) — Total Expenses: 2688991000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2369605000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1484919000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1036545000.00
3133.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -601511000.00
3133.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31524000.00
3133.T income_statement (annual, 2023-03-31) — Total Unusual Items: -458447000.00
3133.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -458447000.00
3133.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3133.T balance_sheet (annual, 2023-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (annual, 2023-03-31) — Working Capital: -157727000.00
3133.T income_statement (annual, 2023-03-31) — Write Off: 399326000.00
3133.T income_statement (annual, 2024-03-31) — +Operating Expense: 2234224000.00
3133.T income_statement (annual, 2024-03-31) — +Total Revenue: 2442771000.00
3133.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 143026000.00
3133.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98126000.00
3133.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1054190000.00
3133.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39233000.00
3133.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45919669.00
3133.T income_statement (annual, 2024-03-31) — Basic EPS: -15.52
3133.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 260304000.00
3133.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 312221000.00
3133.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -852456000.00
3133.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 258930000.00
3133.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1684266000.00
3133.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 804673000.00
3133.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 804673000.00
3133.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2891000.00
3133.T cash_flow (annual, 2024-03-31) — Change In Payable: -119993000.00
3133.T cash_flow (annual, 2024-03-31) — Change In Receivables: -29055000.00
3133.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -178942000.00
3133.T cash_flow (annual, 2024-03-31) — Changes In Cash: 316859000.00
3133.T balance_sheet (annual, 2024-03-31) — Common Stock: 1684266000.00
3133.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 890654000.00
3133.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1312570000.00
3133.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1175274000.00
3133.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 796093000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Assets: 1182544000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 87780000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Debt: 1210870000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1298650000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2011582000.00
3133.T balance_sheet (annual, 2024-03-31) — Current Provisions: 17889000.00
3133.T cash_flow (annual, 2024-03-31) — Depreciation: 57729000.00
3133.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 96962000.00
3133.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45919669.00
3133.T income_statement (annual, 2024-03-31) — Diluted EPS: -15.52
3133.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -712567000.00
3133.T income_statement (annual, 2024-03-31) — EBIT: -614045000.00
3133.T income_statement (annual, 2024-03-31) — EBITDA: -517083000.00
3133.T cash_flow (annual, 2024-03-31) — End Cash Position: 577162000.00
3133.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1708156000.00
3133.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1484561000.00
3133.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 23217000.00
3133.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6017000.00
3133.T balance_sheet (annual, 2024-03-31) — Goodwill: 306325000.00
3133.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 351938000.00
3133.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 98126000.00
3133.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1791158000.00
3133.T income_statement (annual, 2024-03-31) — Gross Profit: 1646677000.00
3133.T income_statement (annual, 2024-03-31) — Interest Expense: 41572000.00
3133.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41572000.00
3133.T income_statement (annual, 2024-03-31) — Interest Income: 32172000.00
3133.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32172000.00
3133.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41129000.00
3133.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39068000.00
3133.T balance_sheet (annual, 2024-03-31) — Inventory: 68940000.00
3133.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2614911000.00
3133.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -759192000.00
3133.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1312570000.00
3133.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3133.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 171150000.00
3133.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 513387000.00
3133.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 684537000.00
3133.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3133.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -261677000.00
3133.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 260939000.00
3133.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3133.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3133.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1312570000.00
3133.T balance_sheet (annual, 2024-03-31) — Net Debt: 919584000.00
3133.T income_statement (annual, 2024-03-31) — Net Income: -712567000.00
3133.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -712567000.00
3133.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -712567000.00
3133.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -712567000.00
3133.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -712567000.00
3133.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -655617000.00
3133.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -712567000.00
3133.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13000000.00
3133.T income_statement (annual, 2024-03-31) — Net Interest Income: -9400000.00
3133.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -171500000.00
3133.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 486941000.00
3133.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -261677000.00
3133.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9400000.00
3133.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3133.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 87247000.00
3133.T balance_sheet (annual, 2024-03-31) — Net PPE: 1791158000.00
3133.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -833439000.00
3133.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 748618000.00
3133.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 538716000.00
3133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 191000.00
3133.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 108661000.00
3133.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -430088000.00
3133.T income_statement (annual, 2024-03-31) — Normalized Income: -645754840.00
3133.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -632105000.00
3133.T income_statement (annual, 2024-03-31) — Operating Income: -587547000.00
3133.T income_statement (annual, 2024-03-31) — Operating Revenue: 2442771000.00
3133.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50768900.00
3133.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 210805000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77293000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 122000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45613000.00
3133.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25199000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14135000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30089000.00
3133.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28323000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Payable: 297597000.00
3133.T balance_sheet (annual, 2024-03-31) — Other Properties: 42724000.00
3133.T income_statement (annual, 2024-03-31) — Other Special Charges: -6787000.00
3133.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3133.T balance_sheet (annual, 2024-03-31) — Payables: 492406000.00
3133.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58395000.00
3133.T income_statement (annual, 2024-03-31) — Pretax Income: -655617000.00
3133.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3133.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3133.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13000000.00
3133.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -171500000.00
3133.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -839456000.00
3133.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14068000.00
3133.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 796093000.00
3133.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 96962000.00
3133.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -261677000.00
3133.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3133.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1847924000.00
3133.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3133.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6017000.00
3133.T balance_sheet (annual, 2024-03-31) — Share Issued: 50768900.00
3133.T income_statement (annual, 2024-03-31) — Special Income Charges: -86995000.00
3133.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 890654000.00
3133.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 538716000.00
3133.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20182840.00
3133.T income_statement (annual, 2024-03-31) — Tax Provision: 56950000.00
3133.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3133.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55900000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Assets: 3616862000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1404041000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Debt: 1983187000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 890654000.00
3133.T income_statement (annual, 2024-03-31) — Total Expenses: 3030317000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2726208000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2434312000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 714626000.00
3133.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -587547000.00
3133.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51783000.00
3133.T income_statement (annual, 2024-03-31) — Total Unusual Items: -86995000.00
3133.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -86995000.00
3133.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3133.T balance_sheet (annual, 2024-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (annual, 2024-03-31) — Working Capital: -829038000.00
3133.T income_statement (annual, 2024-03-31) — Write Off: 93782000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 108219000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 174292000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1681267000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 303718000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 215482000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2311343000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 507768000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 507768000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2311343000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1930868000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 753922000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 898737000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 88815000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 755063000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 843878000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1461895000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8288000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1678010000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1744131000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 174292000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1804554000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Inventory: 73339000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3870866000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 126667000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1184935000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1311602000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 689682000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1432230000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1804554000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 186737000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 191000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52323283.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 143338000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56294000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33093000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 66121000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 289709000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32962000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 294281000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57232000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Payables: 462806000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23680000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3133.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 18467000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2094835000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 52323283.00
3133.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1930868000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 186737000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4737327000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3115803000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2155480000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1930868000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2806459000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3838585000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1344564000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60306000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
3133.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 54872000.00
3133.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -563158000.00
3133.T income_statement (annual, 2025-03-31) — +Operating Expense: 2456029000.00
3133.T income_statement (annual, 2025-03-31) — +Total Revenue: 2791353000.00
3133.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 118646000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118646000.00
3133.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 120068000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120068000.00
3133.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2303419000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2303419000.00
3133.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 131384000.00
3133.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52323283.00
3133.T income_statement (annual, 2025-03-31) — Basic EPS: -14.10
3133.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 577162000.00
3133.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 220082000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 220082000.00
3133.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -321334000.00
3133.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 171525000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171525000.00
3133.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1689192000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1689192000.00
3133.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 436604000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 436604000.00
3133.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436604000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436604000.00
3133.T cash_flow (annual, 2025-03-31) — Change In Inventory: 514000.00
3133.T cash_flow (annual, 2025-03-31) — Change In Payable: -28692000.00
3133.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21942000.00
3133.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5511000.00
3133.T cash_flow (annual, 2025-03-31) — Changes In Cash: -368069000.00
3133.T balance_sheet (annual, 2025-03-31) — Common Stock: 1689192000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1689192000.00
3133.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1482493000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1482493000.00
3133.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9730000.00
3133.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 646187000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 646187000.00
3133.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 797535000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Assets: 770847000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 770847000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 90639000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90639000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Debt: 1080825000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1080825000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1171464000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1171464000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1935487000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1935487000.00
3133.T balance_sheet (annual, 2025-03-31) — Current Provisions: 46422000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46422000.00
3133.T cash_flow (annual, 2025-03-31) — Depreciation: 82568000.00
3133.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 213952000.00
3133.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52323283.00
3133.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.10
3133.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -737838000.00
3133.T income_statement (annual, 2025-03-31) — EBIT: -550162000.00
3133.T income_statement (annual, 2025-03-31) — EBITDA: -336210000.00
3133.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3133.T cash_flow (annual, 2025-03-31) — End Cash Position: 209092000.00
3133.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 321165000.00
3133.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -615081000.00
3133.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -562000.00
3133.T balance_sheet (annual, 2025-03-31) — Goodwill: 1588754000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1588754000.00
3133.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1640277000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1640277000.00
3133.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 120068000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120068000.00
3133.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1762685000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1762685000.00
3133.T income_statement (annual, 2025-03-31) — Gross Profit: 1993818000.00
3133.T income_statement (annual, 2025-03-31) — Interest Expense: 52582000.00
3133.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52582000.00
3133.T income_statement (annual, 2025-03-31) — Interest Income: 5797000.00
3133.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5797000.00
3133.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45813000.00
3133.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12895000.00
3133.T balance_sheet (annual, 2025-03-31) — Inventory: 75025000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Inventory: 75025000.00
3133.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3605590000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3605590000.00
3133.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -395487000.00
3133.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9730000.00
3133.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
3133.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 80886000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80886000.00
3133.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1042272000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1042272000.00
3133.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1123158000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1123158000.00
3133.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
3133.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -336041000.00
3133.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 848964000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 848964000.00
3133.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3133.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3133.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3133.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -190827000.00
3133.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9730000.00
3133.T balance_sheet (annual, 2025-03-31) — Net Debt: 1686493000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1686493000.00
3133.T income_statement (annual, 2025-03-31) — Net Income: -737838000.00
3133.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -737838000.00
3133.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -737838000.00
3133.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -737838000.00
3133.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -737838000.00
3133.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -602744000.00
3133.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -737838000.00
3133.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1954000.00
3133.T income_statement (annual, 2025-03-31) — Net Interest Income: -46785000.00
3133.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3133.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 398841000.00
3133.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 413959000.00
3133.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46785000.00
3133.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00