speb/financial-data huggingface dataset:
9557.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -172084000.00
9557.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 321124000.00
9557.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 200000000.00
9557.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 295674000.00
9557.T income_statement (annual, 2022-06-30) — Normalized Income: -141514448.00
9557.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 156042000.00
9557.T income_statement (annual, 2022-06-30) — Operating Income: -51777000.00
9557.T income_statement (annual, 2022-06-30) — Operating Revenue: 3390339000.00
9557.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8109000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 24444000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 145255000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 800000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1916000.00
9557.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 73919000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1647000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 6193000.00
9557.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1522000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Payable: 86681000.00
9557.T balance_sheet (annual, 2022-06-30) — Other Properties: 239885000.00
9557.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9557.T balance_sheet (annual, 2022-06-30) — Payables: 217179000.00
9557.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 30224000.00
9557.T income_statement (annual, 2022-06-30) — Pretax Income: -375855000.00
9557.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -200000000.00
9557.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -817337000.00
9557.T balance_sheet (annual, 2022-06-30) — Raw Materials: 8796000.00
9557.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1718011000.00
9557.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 348967000.00
9557.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -24276000.00
9557.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -2052862000.00
9557.T balance_sheet (annual, 2022-06-30) — Share Issued: 8109000.00
9557.T income_statement (annual, 2022-06-30) — Special Income Charges: -308114000.00
9557.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 323040000.00
9557.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 321124000.00
9557.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -71482448.00
9557.T income_statement (annual, 2022-06-30) — Tax Provision: 2291000.00
9557.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9557.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4581000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Assets: 2186291000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1497723000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Debt: 1448752000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 323040000.00
9557.T income_statement (annual, 2022-06-30) — Total Expenses: 3442115000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1863251000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 606604000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1201580000.00
9557.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -51776000.00
9557.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 10360000.00
9557.T income_statement (annual, 2022-06-30) — Total Unusual Items: -308114000.00
9557.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -308114000.00
9557.T balance_sheet (annual, 2022-06-30) — Working Capital: 918016000.00
9557.T income_statement (annual, 2022-06-30) — Write Off: 308114000.00
9557.T income_statement (annual, 2023-06-30) — +Operating Expense: 1945900000.00
9557.T income_statement (annual, 2023-06-30) — +Total Revenue: 3740043000.00
9557.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 112689000.00
9557.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 337507000.00
9557.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 862044000.00
9557.T income_statement (annual, 2023-06-30) — Basic Average Shares: 8106273.00
9557.T income_statement (annual, 2023-06-30) — Basic EPS: -43.69
9557.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1139598000.00
9557.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -877885000.00
9557.T balance_sheet (annual, 2023-06-30) — Capital Stock: 50062000.00
9557.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1451797000.00
9557.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1451797000.00
9557.T cash_flow (annual, 2023-06-30) — Change In Inventory: 11451000.00
9557.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 91895000.00
9557.T cash_flow (annual, 2023-06-30) — Change In Payable: 54105000.00
9557.T cash_flow (annual, 2023-06-30) — Change In Receivables: -3329000.00
9557.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 154091000.00
9557.T cash_flow (annual, 2023-06-30) — Changes In Cash: 112199000.00
9557.T balance_sheet (annual, 2023-06-30) — Common Stock: 50062000.00
9557.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 557915000.00
9557.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 589866000.00
9557.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 88285000.00
9557.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1982166000.00
9557.T balance_sheet (annual, 2023-06-30) — Current Assets: 1905625000.00
9557.T balance_sheet (annual, 2023-06-30) — Current Debt: 439638000.00
9557.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 439638000.00
9557.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 959409000.00
9557.T cash_flow (annual, 2023-06-30) — Depreciation: 413649000.00
9557.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 413649000.00
9557.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 8106273.00
9557.T income_statement (annual, 2023-06-30) — Diluted EPS: -43.69
9557.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -354191000.00
9557.T income_statement (annual, 2023-06-30) — EBIT: -333256000.00
9557.T income_statement (annual, 2023-06-30) — EBITDA: 80393000.00
9557.T cash_flow (annual, 2023-06-30) — End Cash Position: 1251797000.00
9557.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 540753000.00
9557.T balance_sheet (annual, 2023-06-30) — Finished Goods: 6774000.00
9557.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -398504000.00
9557.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1341000.00
9557.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 337507000.00
9557.T balance_sheet (annual, 2023-06-30) — Gross PPE: 565607000.00
9557.T income_statement (annual, 2023-06-30) — Gross Profit: 1757876000.00
9557.T income_statement (annual, 2023-06-30) — Interest Expense: 20403000.00
9557.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20403000.00
9557.T income_statement (annual, 2023-06-30) — Interest Income: 13000.00
9557.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13000.00
9557.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -20403000.00
9557.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 13000.00
9557.T balance_sheet (annual, 2023-06-30) — Inventory: 16850000.00
9557.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1957553000.00
9557.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -907935000.00
9557.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 589866000.00
9557.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9557.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 960000000.00
9557.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 960000000.00
9557.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9557.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -21146000.00
9557.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20704000.00
9557.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 69268000.00
9557.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 589866000.00
9557.T income_statement (annual, 2023-06-30) — Net Income: -354191000.00
9557.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -354191000.00
9557.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -354191000.00
9557.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -354191000.00
9557.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -354191000.00
9557.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -353659000.00
9557.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -354191000.00
9557.T income_statement (annual, 2023-06-30) — Net Interest Income: -20390000.00
9557.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9557.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -49113000.00
9557.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -21146000.00
9557.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20390000.00
9557.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -30050000.00
9557.T balance_sheet (annual, 2023-06-30) — Net PPE: 565607000.00
9557.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -877885000.00
9557.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -27967000.00
9557.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 556574000.00
9557.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
9557.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 204770000.00
9557.T income_statement (annual, 2023-06-30) — Normalized Income: -258669464.00
9557.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 479381000.00
9557.T income_statement (annual, 2023-06-30) — Operating Income: -188024000.00
9557.T income_statement (annual, 2023-06-30) — Operating Revenue: 3740043000.00
9557.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8197000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 59305000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 236810000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1341000.00
9557.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 162805000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 31648000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6193000.00
9557.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -20870000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Payable: 140030000.00
9557.T balance_sheet (annual, 2023-06-30) — Other Properties: 408054000.00
9557.T income_statement (annual, 2023-06-30) — Other Special Charges: -800000.00
9557.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9557.T balance_sheet (annual, 2023-06-30) — Payables: 252719000.00
9557.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 40166000.00
9557.T income_statement (annual, 2023-06-30) — Pretax Income: -353659000.00
9557.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9557.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -877885000.00
9557.T balance_sheet (annual, 2023-06-30) — Raw Materials: 10076000.00
9557.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1982166000.00
9557.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 413649000.00
9557.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21146000.00
9557.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -354191000.00
9557.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9557.T balance_sheet (annual, 2023-06-30) — Share Issued: 8197000.00
9557.T income_statement (annual, 2023-06-30) — Special Income Charges: -124377000.00
9557.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 557915000.00
9557.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 556574000.00
9557.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -28855464.00
9557.T income_statement (annual, 2023-06-30) — Tax Provision: 532000.00
9557.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
9557.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2291000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Assets: 2504221000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1517915000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Debt: 1399638000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 557915000.00
9557.T income_statement (annual, 2023-06-30) — Total Expenses: 3928066000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1946306000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 598596000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 986897000.00
9557.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -188024000.00
9557.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
9557.T income_statement (annual, 2023-06-30) — Total Unusual Items: -124377000.00
9557.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -124377000.00
9557.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
9557.T balance_sheet (annual, 2023-06-30) — Working Capital: 946216000.00
9557.T income_statement (annual, 2023-06-30) — Write Off: 125177000.00
9557.T income_statement (annual, 2024-06-30) — +Operating Expense: 2034151000.00
9557.T income_statement (annual, 2024-06-30) — +Total Revenue: 4216157000.00
9557.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 136367000.00
9557.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 365462000.00
9557.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 862232000.00
9557.T income_statement (annual, 2024-06-30) — Basic Average Shares: 8198836.00
9557.T income_statement (annual, 2024-06-30) — Basic EPS: -6.48
9557.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1251797000.00
9557.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
9557.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -911586000.00
9557.T balance_sheet (annual, 2024-06-30) — Capital Stock: 50251000.00
9557.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1454526000.00
9557.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1454526000.00
9557.T cash_flow (annual, 2024-06-30) — Change In Inventory: -13980000.00
9557.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 28176000.00
9557.T cash_flow (annual, 2024-06-30) — Change In Payable: 20596000.00
9557.T cash_flow (annual, 2024-06-30) — Change In Receivables: -27955000.00
9557.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 8246000.00
9557.T cash_flow (annual, 2024-06-30) — Changes In Cash: 202728000.00
9557.T balance_sheet (annual, 2024-06-30) — Common Stock: 50251000.00
9557.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 510159000.00
9557.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 376000.00
9557.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 157245000.00
9557.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2217633000.00
9557.T balance_sheet (annual, 2024-06-30) — Current Assets: 1910263000.00
9557.T balance_sheet (annual, 2024-06-30) — Current Debt: 617322000.00
9557.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 617322000.00
9557.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1213546000.00
9557.T cash_flow (annual, 2024-06-30) — Depreciation: 572502000.00
9557.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 572502000.00
9557.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8198836.00
9557.T income_statement (annual, 2024-06-30) — Diluted EPS: -6.48
9557.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -53195000.00
9557.T income_statement (annual, 2024-06-30) — EBIT: -33573000.00
9557.T income_statement (annual, 2024-06-30) — EBITDA: 538929000.00
9557.T cash_flow (annual, 2024-06-30) — End Cash Position: 1454526000.00
9557.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 178060000.00
9557.T balance_sheet (annual, 2024-06-30) — Finished Goods: 17785000.00
9557.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -108636000.00
9557.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 766000.00
9557.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 365462000.00
9557.T balance_sheet (annual, 2024-06-30) — Gross PPE: 769455000.00
9557.T income_statement (annual, 2024-06-30) — Gross Profit: 1998524000.00
9557.T income_statement (annual, 2024-06-30) — Interest Expense: 19090000.00
9557.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19090000.00
9557.T income_statement (annual, 2024-06-30) — Interest Income: 14000.00
9557.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14000.00
9557.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19090000.00
9557.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000.00
9557.T balance_sheet (annual, 2024-06-30) — Inventory: 30831000.00
9557.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2087481000.00
9557.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -778282000.00
9557.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9557.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 376000.00
9557.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 200000000.00
9557.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 960000000.00
9557.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 960000000.00
9557.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 200000000.00
9557.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -214683000.00
9557.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
9557.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20704000.00
9557.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 65836000.00
9557.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
9557.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 376000.00
9557.T balance_sheet (annual, 2024-06-30) — Net Debt: 122796000.00
9557.T income_statement (annual, 2024-06-30) — Net Income: -53195000.00
9557.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -53195000.00
9557.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -53195000.00
9557.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -53195000.00
9557.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -53195000.00
9557.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -52663000.00
9557.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -53195000.00
9557.T income_statement (annual, 2024-06-30) — Net Interest Income: -19076000.00
9557.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 200000000.00
9557.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 177683000.00
9557.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -14683000.00
9557.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19076000.00
9557.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000.00
9557.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -66696000.00
9557.T balance_sheet (annual, 2024-06-30) — Net PPE: 769455000.00
9557.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -911586000.00
9557.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 192366000.00
9557.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 509393000.00
9557.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 538929000.00
9557.T income_statement (annual, 2024-06-30) — Normalized Income: -53195000.00
9557.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 802950000.00
9557.T income_statement (annual, 2024-06-30) — Operating Income: -35627000.00
9557.T income_statement (annual, 2024-06-30) — Operating Revenue: 4216157000.00
9557.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8199400.00
9557.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 20189000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 268514000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5063000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 766000.00
9557.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 294470000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 30003000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6078000.00
9557.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2040000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Payable: 148216000.00
9557.T balance_sheet (annual, 2024-06-30) — Other Properties: 546374000.00
9557.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9557.T balance_sheet (annual, 2024-06-30) — Payables: 285113000.00
9557.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39255000.00
9557.T income_statement (annual, 2024-06-30) — Pretax Income: -52663000.00
9557.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9557.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
9557.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -911586000.00
9557.T balance_sheet (annual, 2024-06-30) — Raw Materials: 13046000.00
9557.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2217633000.00
9557.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 572502000.00
9557.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -214683000.00
9557.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -407387000.00
9557.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 200000000.00
9557.T balance_sheet (annual, 2024-06-30) — Share Issued: 8199400.00
9557.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
9557.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 510159000.00
9557.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 509393000.00
9557.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
9557.T income_statement (annual, 2024-06-30) — Tax Provision: 532000.00
9557.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
9557.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -532000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Assets: 2710487000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1470159000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Debt: 1577322000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 510159000.00
9557.T income_statement (annual, 2024-06-30) — Total Expenses: 4251784000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2200328000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 800224000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 986782000.00
9557.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -35627000.00
9557.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 530000.00
9557.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
9557.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
9557.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
9557.T balance_sheet (annual, 2024-06-30) — Working Capital: 696717000.00
9557.T income_statement (annual, 2024-06-30) — Write Off: 0.00
9557.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 193268000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 365633000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 862358000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50376000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1081850000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1081850000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50376000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 629410000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 322390000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1563052000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 895000000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 895000000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1518928000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34558000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 479000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 365633000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1112014000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Inventory: 43983000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2084410000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 28533000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 560000000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 560000000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28533000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20704000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60485000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 373150000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1112014000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 628931000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8201000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24791000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 270094000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9403000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 479000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 31004000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6041000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 131018000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 729139000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Payables: 324551000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46795000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9425000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -292727000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8201000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 629410000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 628931000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2735083000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1189410000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1455000000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 629410000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2105673000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1172030000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 586745000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 265000.00
9557.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 44124000.00
9557.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8201000.00
9557.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8201000.00
9557.T income_statement (annual, 2025-06-30) — +Operating Expense: 2275739000.00
9557.T income_statement (annual, 2025-06-30) — +Total Revenue: 4957589000.00
9557.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 164775000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164775000.00
9557.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 365246000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 365246000.00
9557.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 868261000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 868261000.00
9557.T income_statement (annual, 2025-06-30) — Basic Average Shares: 8218512.00
9557.T income_statement (annual, 2025-06-30) — Basic EPS: 2.86
9557.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1454526000.00
9557.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 152218000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 152218000.00
9557.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1334007000.00
9557.T balance_sheet (annual, 2025-06-30) — Capital Stock: 56280000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56280000.00
9557.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1092622000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1092622000.00
9557.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1092622000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1092622000.00
9557.T cash_flow (annual, 2025-06-30) — Change In Inventory: 5947000.00
9557.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 6981000.00
9557.T cash_flow (annual, 2025-06-30) — Change In Payable: 51981000.00
9557.T cash_flow (annual, 2025-06-30) — Change In Receivables: 216000.00
9557.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 134476000.00
9557.T cash_flow (annual, 2025-06-30) — Changes In Cash: -361903000.00
9557.T balance_sheet (annual, 2025-06-30) — Common Stock: 56280000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 56280000.00
9557.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 554439000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 554439000.00
9557.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 12057000.00
9557.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 142430000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 142430000.00
9557.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2579427000.00
9557.T balance_sheet (annual, 2025-06-30) — Current Assets: 1566946000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1566946000.00
9557.T balance_sheet (annual, 2025-06-30) — Current Debt: 972500000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 972500000.00
9557.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 972500000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 972500000.00
9557.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1617852000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1617852000.00
9557.T cash_flow (annual, 2025-06-30) — Depreciation: 562532000.00
9557.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 562532000.00
9557.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8218512.00
9557.T income_statement (annual, 2025-06-30) — Diluted EPS: 2.86
9557.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 23541000.00
9557.T income_statement (annual, 2025-06-30) — EBIT: 41380000.00
9557.T income_statement (annual, 2025-06-30) — EBITDA: 603912000.00
9557.T cash_flow (annual, 2025-06-30) — End Cash Position: 1092622000.00
9557.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -32764000.00
9557.T balance_sheet (annual, 2025-06-30) — Finished Goods: 18344000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18344000.00
9557.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -273380000.00
9557.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 191000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 191000.00
9557.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 365246000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 365246000.00
9557.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1160753000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1160753000.00
9557.T income_statement (annual, 2025-06-30) — Gross Profit: 2378162000.00
9557.T income_statement (annual, 2025-06-30) — Interest Expense: 17212000.00
9557.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 17212000.00
9557.T income_statement (annual, 2025-06-30) — Interest Income: 636000.00
9557.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 636000.00
9557.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -17212000.00
9557.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 636000.00
9557.T balance_sheet (annual, 2025-06-30) — Inventory: 24883000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Inventory: 24883000.00
9557.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2086939000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2086939000.00
9557.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1389766000.00
9557.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 58533000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 58533000.00
9557.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 12057000.00
9557.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
9557.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 560000000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 560000000.00
9557.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 560000000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 560000000.00
9557.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
9557.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -200000000.00
9557.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 58533000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58533000.00
9557.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 20704000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20704000.00
9557.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 94837000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94837000.00
9557.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -58533000.00
9557.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 12057000.00
9557.T balance_sheet (annual, 2025-06-30) — Net Debt: 439878000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 439878000.00
9557.T income_statement (annual, 2025-06-30) — Net Income: 23541000.00
9557.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 23541000.00
9557.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 23541000.00
9557.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23541000.00
9557.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23541000.00
9557.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 24168000.00
9557.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 23541000.00
9557.T income_statement (annual, 2025-06-30) — Net Interest Income: -16576000.00
9557.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
9557.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -44823000.00
9557.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
9557.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16576000.00
9557.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 2000.00
9557.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2774000.00
9557.T balance_sheet (annual, 2025-06-30) — Net PPE: 1160753000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1160753000.00
9557.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1334007000.00
9557.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 155177000.00
9557.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 554248000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 554248000.00
9557.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 668342000.00
9557.T income_statement (annual, 2025-06-30) — Normalized Income: 86295820.00
9557.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1060627000.00
9557.T income_statement (annual, 2025-06-30) — Operating Income: 102423000.00
9557.T income_statement (annual, 2025-06-30) — Operating Revenue: 4957589000.00
9557.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8276200.00
9557.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8276200.00
9557.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 36061000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36061000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 276225000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 276225000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 13743000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13743000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 191000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 191000.00
9557.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 356653000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -33428000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -33428000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
9557.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2752000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Payable: 181884000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 181884000.00
9557.T balance_sheet (annual, 2025-06-30) — Other Properties: 771268000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 771268000.00
9557.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9557.T balance_sheet (annual, 2025-06-30) — Payables: 347189000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Payables: 347189000.00
9557.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 48134000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 48134000.00
9557.T income_statement (annual, 2025-06-30) — Pretax Income: 24168000.00
9557.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
9557.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9557.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -58533000.00
9557.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1334007000.00
9557.T balance_sheet (annual, 2025-06-30) — Raw Materials: 6539000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6539000.00
9557.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2579427000.00
9557.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 562532000.00
9557.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -200000000.00
9557.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -383845000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -383845000.00
9557.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
9557.T balance_sheet (annual, 2025-06-30) — Share Issued: 8276200.00
9557.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8276200.00
9557.T income_statement (annual, 2025-06-30) — Special Income Charges: -64430000.00
9557.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 554439000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 554439000.00
9557.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 554248000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 554248000.00
9557.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1675180.00
9557.T income_statement (annual, 2025-06-30) — Tax Provision: 627000.00
9557.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.03
9557.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -627000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Assets: 2752996000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2752996000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 1114439000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1114439000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Debt: 1532500000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1532500000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 554439000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 554439000.00
9557.T income_statement (annual, 2025-06-30) — Total Expenses: 4855166000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2198557000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2198557000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1186049000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1186049000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580705000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580705000.00
9557.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 102423000.00
9557.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 530000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 530000.00
9557.T income_statement (annual, 2025-06-30) — Total Unusual Items: -64430000.00
9557.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -64430000.00
9557.T balance_sheet (annual, 2025-06-30) — Working Capital: -50906000.00
9557.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -50906000.00
9557.T income_statement (annual, 2025-06-30) — Write Off: 64430000.00
9557.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8282591.00
9557.T income_statement (quarterly, 2025-09-30) — Basic EPS: -9.47
9557.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8282591.00
9557.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.47
9557.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214202000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 397581000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 868889000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 293565000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56908000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 671595000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 671595000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 56908000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 308524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 186681000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1247525000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 752166000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 752166000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1497104000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41597000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
9557.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 397581000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1498425000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Inventory: 61212000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1960690000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 58533000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 900000000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58533000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65426000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85324000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 980571000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1498425000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 308524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8284200.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30630000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 271835000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10416000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -33428000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 173423000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 932855000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10000000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Payables: 387890000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76507000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9557.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19615000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -627689000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8284200.00