speb/financial-data huggingface dataset:
3323.T cash_flow (annual, 2024-09-30) — Change In Payable: -73327000.00
3323.T cash_flow (annual, 2024-09-30) — Change In Receivables: 164408000.00
3323.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 405709000.00
3323.T cash_flow (annual, 2024-09-30) — Changes In Cash: 309924000.00
3323.T balance_sheet (annual, 2024-09-30) — Common Stock: 2447952000.00
3323.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -126675000.00
3323.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4963643000.00
3323.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3323.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8812767000.00
3323.T balance_sheet (annual, 2024-09-30) — Current Assets: 8364511000.00
3323.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 78828000.00
3323.T balance_sheet (annual, 2024-09-30) — Current Debt: 2788272000.00
3323.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2867100000.00
3323.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5012960000.00
3323.T cash_flow (annual, 2024-09-30) — Depreciation: 176146000.00
3323.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 176146000.00
3323.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 81219655.00
3323.T income_statement (annual, 2024-09-30) — Diluted EPS: 1.03
3323.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 83943000.00
3323.T income_statement (annual, 2024-09-30) — EBIT: 364403000.00
3323.T income_statement (annual, 2024-09-30) — EBITDA: 540549000.00
3323.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 39867000.00
3323.T cash_flow (annual, 2024-09-30) — End Cash Position: 2975680000.00
3323.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 816508000.00
3323.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 787379000.00
3323.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 2810006000.00
3323.T balance_sheet (annual, 2024-09-30) — Goodwill: 2376309000.00
3323.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2498086000.00
3323.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1048191000.00
3323.T income_statement (annual, 2024-09-30) — Gross Profit: 2874505000.00
3323.T income_statement (annual, 2024-09-30) — Interest Expense: 57235000.00
3323.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 57235000.00
3323.T income_statement (annual, 2024-09-30) — Interest Income: 24065000.00
3323.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 24065000.00
3323.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -45968000.00
3323.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 35318000.00
3323.T balance_sheet (annual, 2024-09-30) — Inventory: 2351585000.00
3323.T balance_sheet (annual, 2024-09-30) — Invested Capital: 9388440000.00
3323.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1348197000.00
3323.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 181556000.00
3323.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1210000000.00
3323.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 323548000.00
3323.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1636525000.00
3323.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1960073000.00
3323.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1210000000.00
3323.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -620204000.00
3323.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 420700000.00
3323.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7625000.00
3323.T balance_sheet (annual, 2024-09-30) — Minority Interest: 331288000.00
3323.T income_statement (annual, 2024-09-30) — Minority Interests: -59027000.00
3323.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1284484000.00
3323.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3323.T balance_sheet (annual, 2024-09-30) — Net Debt: 1449117000.00
3323.T income_statement (annual, 2024-09-30) — Net Income: 83943000.00
3323.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 83943000.00
3323.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 142970000.00
3323.T income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
3323.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 83943000.00
3323.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 83943000.00
3323.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 307168000.00
3323.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 142970000.00
3323.T income_statement (annual, 2024-09-30) — Net Interest Income: -33170000.00
3323.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3323.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1039142000.00
3323.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 589796000.00
3323.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -33170000.00
3323.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3323.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -9479000.00
3323.T balance_sheet (annual, 2024-09-30) — Net PPE: 1048191000.00
3323.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -54234000.00
3323.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 449346000.00
3323.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2465557000.00
3323.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 131861000.00
3323.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125077000.00
3323.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 540549000.00
3323.T income_statement (annual, 2024-09-30) — Normalized Income: 83943000.00
3323.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 841613000.00
3323.T income_statement (annual, 2024-09-30) — Operating Income: 269393000.00
3323.T income_statement (annual, 2024-09-30) — Operating Revenue: 11687272000.00
3323.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 81219655.00
3323.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 251877000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 324155000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 642037000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 121777000.00
3323.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 66927000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 725000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 244964000.00
3323.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 11284000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Properties: 1048191000.00
3323.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 82200000.00
3323.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3323.T balance_sheet (annual, 2024-09-30) — Payables: 1608611000.00
3323.T income_statement (annual, 2024-09-30) — Pretax Income: 307168000.00
3323.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1284484000.00
3323.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3323.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -54234000.00
3323.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8812767000.00
3323.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 176146000.00
3323.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -620204000.00
3323.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3323.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -514286000.00
3323.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3323.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
3323.T income_statement (annual, 2024-09-30) — Selling General And Administration: 2810006000.00
3323.T balance_sheet (annual, 2024-09-30) — Share Issued: 81219655.00
3323.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4963643000.00
3323.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2465557000.00
3323.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3323.T income_statement (annual, 2024-09-30) — Tax Provision: 164198000.00
3323.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3323.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -103688000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Assets: 12645630000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6600168000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Debt: 4827173000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5294931000.00
3323.T income_statement (annual, 2024-09-30) — Total Expenses: 11417879000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7350699000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4281119000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2337739000.00
3323.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 269391000.00
3323.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 158212000.00
3323.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1410600.00
3323.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 110548000.00
3323.T balance_sheet (annual, 2024-09-30) — Working Capital: 3351551000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1449530000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2805346000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2498488000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 411488000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2447952000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2439957000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2741818000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2447952000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4777403000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8257378000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 88056000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3041407000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3129463000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5175279000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2368461000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2467321000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1038198000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2397597000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9240336000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 176785000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 323432000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1421526000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1744958000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 411895000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7625000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 370961000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2022976000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1038198000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2310082000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 135090000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146676000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80691355.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 312617000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 286019000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 466277000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98860000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1257000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 265022000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1038198000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 301861000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Payables: 1570998000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -489261000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 82630255.00
3323.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4777403000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2310082000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12487924000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6198929000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4874421000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5148364000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7339560000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4230546000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2164281000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121468000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1938900.00
3323.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 146053000.00
3323.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3082099000.00
3323.T income_statement (annual, 2025-09-30) — +Operating Expense: 2745697000.00
3323.T income_statement (annual, 2025-09-30) — +Total Revenue: 13088331000.00
3323.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1460386000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1460386000.00
3323.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2631137000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2631137000.00
3323.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2500308000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2500308000.00
3323.T income_statement (annual, 2025-09-30) — Basic Average Shares: 80897199.00
3323.T income_statement (annual, 2025-09-30) — Basic EPS: 2.43
3323.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2975680000.00
3323.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -212695000.00
3323.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 519257000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 519257000.00
3323.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2449772000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2449772000.00
3323.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2680672000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2680672000.00
3323.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2866659000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2866659000.00
3323.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -131083000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Inventory: -19380000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -38448000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -129911000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Payable: -8771000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Receivables: 148799000.00
3323.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -47711000.00
3323.T cash_flow (annual, 2025-09-30) — Changes In Cash: -303685000.00
3323.T balance_sheet (annual, 2025-09-30) — Common Stock: 2449772000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2449772000.00
3323.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -131083000.00
3323.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5054502000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5054502000.00
3323.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -35504000.00
3323.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 9934726000.00
3323.T balance_sheet (annual, 2025-09-30) — Current Assets: 8178178000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8178178000.00
3323.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 149452000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 149452000.00
3323.T balance_sheet (annual, 2025-09-30) — Current Debt: 3132358000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3132358000.00
3323.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3281810000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3281810000.00
3323.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5369700000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5369700000.00
3323.T cash_flow (annual, 2025-09-30) — Depreciation: 275248000.00
3323.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 275248000.00
3323.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 80897199.00
3323.T income_statement (annual, 2025-09-30) — Diluted EPS: 1.03
3323.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 196717000.00
3323.T income_statement (annual, 2025-09-30) — EBIT: 533037000.00
3323.T income_statement (annual, 2025-09-30) — EBITDA: 808285000.00
3323.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 8676000.00
3323.T cash_flow (annual, 2025-09-30) — End Cash Position: 2680672000.00
3323.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -443063000.00
3323.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 259311000.00
3323.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 2732877000.00
3323.T balance_sheet (annual, 2025-09-30) — Goodwill: 2395983000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2395983000.00
3323.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2579608000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2579608000.00
3323.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1192725000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1192725000.00
3323.T income_statement (annual, 2025-09-30) — Gross Profit: 3153604000.00
3323.T income_statement (annual, 2025-09-30) — Interest Expense: 85119000.00
3323.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 85119000.00
3323.T income_statement (annual, 2025-09-30) — Interest Income: 91409000.00
3323.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 91409000.00
3323.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -91329000.00
3323.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 52763000.00
3323.T balance_sheet (annual, 2025-09-30) — Inventory: 2405782000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2405782000.00
3323.T balance_sheet (annual, 2025-09-30) — Invested Capital: 9393428000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9393428000.00
3323.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -332628000.00
3323.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 177914000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 177914000.00
3323.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3323.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 369805000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 369805000.00
3323.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1206568000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1206568000.00
3323.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1576373000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1576373000.00
3323.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3323.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -480019000.00
3323.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 457323000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 457323000.00
3323.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 8227000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8227000.00
3323.T balance_sheet (annual, 2025-09-30) — Minority Interest: 354627000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 354627000.00
3323.T income_statement (annual, 2025-09-30) — Minority Interests: -99034000.00
3323.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -18228000.00
3323.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -35504000.00
3323.T balance_sheet (annual, 2025-09-30) — Net Debt: 1658254000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1658254000.00
3323.T income_statement (annual, 2025-09-30) — Net Income: 196717000.00
3323.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 196717000.00
3323.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 295752000.00
3323.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 196717000.00
3323.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 196717000.00
3323.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 447918000.00
3323.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 295752000.00
3323.T income_statement (annual, 2025-09-30) — Net Interest Income: 6290000.00
3323.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -105367000.00
3323.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -97300000.00
3323.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -480019000.00
3323.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6290000.00
3323.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 3639000.00
3323.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 3132000.00
3323.T balance_sheet (annual, 2025-09-30) — Net PPE: 1192725000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1192725000.00
3323.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -212165000.00
3323.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 382719000.00
3323.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2474894000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2474894000.00
3323.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 117381000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 117381000.00
3323.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119412000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119412000.00
3323.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 808285000.00
3323.T income_statement (annual, 2025-09-30) — Normalized Income: 196717000.00
3323.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 472006000.00
3323.T income_statement (annual, 2025-09-30) — Operating Income: 407907000.00
3323.T income_statement (annual, 2025-09-30) — Operating Revenue: 13088331000.00
3323.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 80731355.00
3323.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80731355.00
3323.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 274600000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 274600000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 261877000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 261877000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 697994000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 697994000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 183625000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 183625000.00
3323.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 608000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 626000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 626000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 220914000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 220914000.00
3323.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 81565000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Properties: 1192725000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1192725000.00
3323.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 185987000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 185987000.00
3323.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3323.T balance_sheet (annual, 2025-09-30) — Payables: 1588653000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Payables: 1588653000.00
3323.T income_statement (annual, 2025-09-30) — Pretax Income: 447918000.00
3323.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -18228000.00
3323.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -105367000.00
3323.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -212695000.00
3323.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9934726000.00
3323.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 275248000.00
3323.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -480019000.00
3323.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -35504000.00
3323.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -447519000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -447519000.00
3323.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 530000.00
3323.T income_statement (annual, 2025-09-30) — Selling General And Administration: 2732877000.00
3323.T balance_sheet (annual, 2025-09-30) — Share Issued: 82670255.00
3323.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 82670255.00
3323.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5054502000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5054502000.00
3323.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2474894000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2474894000.00
3323.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3323.T income_statement (annual, 2025-09-30) — Tax Provision: 152166000.00
3323.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
3323.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -165489000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Assets: 12703755000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12703755000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6261070000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6261070000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Debt: 4858183000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4858183000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5409129000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5409129000.00
3323.T income_statement (annual, 2025-09-30) — Total Expenses: 12680423000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7294626000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7294626000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4525577000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4525577000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1924926000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1924926000.00
3323.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 407907000.00
3323.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 128267000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 128267000.00
3323.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1938900.00
3323.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1938900.00
3323.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 146053000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 146053000.00
3323.T balance_sheet (annual, 2025-09-30) — Working Capital: 2808478000.00
3323.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2808478000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1769495000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3272210000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2500308000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 534087000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2449772000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2430367000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2788809000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2449772000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5491476000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9675614000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125519000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4040500000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4166019000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6627533000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3086784000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3253963000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1330623000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3291429000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11396661000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 238413000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 408568000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1864685000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2273253000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 507865000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8008000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 483581000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3474818000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1330623000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2237513000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 289842000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136875000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80731355.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 323166000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 306969000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1193062000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 167179000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 339000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 275934000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1330623000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 358442000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Payables: 1917191000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -505613000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82670255.00
3323.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5491476000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2237513000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15296660000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7356161000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6439272000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5975057000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9321603000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5621045000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2694070000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147696000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1938900.00
3323.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 146053000.00
3323.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3048081000.00
3326.T income_statement (annual, 2021-06-30) — +Operating Expense: 817816000.00
3326.T income_statement (annual, 2021-06-30) — +Total Revenue: 4918160000.00
3326.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 91436000.00
3326.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 241244000.00
3326.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3809741000.00
3326.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1335926000.00
3326.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 8740000.00
3326.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 9880000.00
3326.T income_statement (annual, 2021-06-30) — Basic Average Shares: 1958290.00
3326.T income_statement (annual, 2021-06-30) — Basic EPS: -485.67
3326.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 858266000.00
3326.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3342541000.00
3326.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -49549000.00
3326.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
3326.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 486601000.00
3326.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 486601000.00
3326.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -35000.00
3326.T cash_flow (annual, 2021-06-30) — Change In Inventory: 44394000.00
3326.T cash_flow (annual, 2021-06-30) — Change In Payable: -73619000.00
3326.T cash_flow (annual, 2021-06-30) — Change In Receivables: -35000.00
3326.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -54356000.00
3326.T cash_flow (annual, 2021-06-30) — Changes In Cash: -371666000.00
3326.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
3326.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 111539000.00
3326.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 137586000.00
3326.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 782536000.00
3326.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4733693000.00
3326.T balance_sheet (annual, 2021-06-30) — Current Assets: 1058837000.00
3326.T balance_sheet (annual, 2021-06-30) — Current Debt: 381675000.00
3326.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 381675000.00
3326.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 696130000.00
3326.T cash_flow (annual, 2021-06-30) — Depreciation: 225054000.00
3326.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 233794000.00
3326.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 1958290.00
3326.T income_statement (annual, 2021-06-30) — Diluted EPS: -485.67
3326.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -951077000.00
3326.T income_statement (annual, 2021-06-30) — EBIT: -893481000.00
3326.T income_statement (annual, 2021-06-30) — EBITDA: -659687000.00
3326.T cash_flow (annual, 2021-06-30) — End Cash Position: 486601000.00
3326.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 141153000.00
3326.T balance_sheet (annual, 2021-06-30) — Finished Goods: 105726000.00
3326.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -575417000.00
3326.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 613000.00
3326.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 109264000.00
3326.T balance_sheet (annual, 2021-06-30) — Goodwill: 3999000.00
3326.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 58135000.00
3326.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 241244000.00
3326.T balance_sheet (annual, 2021-06-30) — Gross PPE: 6263745000.00
3326.T income_statement (annual, 2021-06-30) — Gross Profit: 184467000.00
3326.T income_statement (annual, 2021-06-30) — Interest Expense: 20310000.00
3326.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 20310000.00
3326.T income_statement (annual, 2021-06-30) — Interest Income: 881000.00
3326.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 881000.00
3326.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -21032000.00
3326.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 686000.00
3326.T balance_sheet (annual, 2021-06-30) — Inventory: 137035000.00
3326.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2921227000.00
3326.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 13049000.00
3326.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 9880000.00
3326.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 137586000.00
3326.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 400000000.00
3326.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 622556000.00
3326.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 2428013000.00
3326.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2428013000.00
3326.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 400000000.00
3326.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -546398000.00
3326.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 238046000.00
3326.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1516112000.00
3326.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 137586000.00
3326.T balance_sheet (annual, 2021-06-30) — Net Debt: 2323087000.00
3326.T income_statement (annual, 2021-06-30) — Net Income: -951077000.00
3326.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -951077000.00
3326.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -951077000.00
3326.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -951077000.00
3326.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -951077000.00
3326.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -913791000.00
3326.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -951077000.00
3326.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -22658000.00
3326.T income_statement (annual, 2021-06-30) — Net Interest Income: -21032000.00
3326.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -28675000.00
3326.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3602000.00
3326.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -146398000.00
3326.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21032000.00
3326.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 89408000.00
3326.T balance_sheet (annual, 2021-06-30) — Net PPE: 2454004000.00
3326.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -25026000.00
3326.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 150000000.00
3326.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 53404000.00
3326.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 11906000.00
3326.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 14324000.00
3326.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 782536000.00
3326.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -369490000.00
3326.T income_statement (annual, 2021-06-30) — Normalized Income: -749738321.40
3326.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -525868000.00
3326.T income_statement (annual, 2021-06-30) — Operating Income: -633349000.00
3326.T income_statement (annual, 2021-06-30) — Operating Revenue: 4918160000.00
3326.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2250455.00
3326.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3326.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 193957000.00
3326.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 189642000.00
3326.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 54136000.00
3326.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -84974000.00
3326.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 22258000.00
3326.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 159690000.00
3326.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 30786000.00
3326.T income_statement (annual, 2021-06-30) — Other Special Charges: 107017000.00
3326.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3326.T balance_sheet (annual, 2021-06-30) — Payables: 124813000.00
3326.T income_statement (annual, 2021-06-30) — Pretax Income: -913791000.00
3326.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3326.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -22658000.00
3326.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -28675000.00
3326.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -26891000.00
3326.T balance_sheet (annual, 2021-06-30) — Raw Materials: 31309000.00
3326.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4733693000.00
3326.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 233794000.00
3326.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -546398000.00
3326.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -1231782000.00
3326.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 1865000.00
3326.T balance_sheet (annual, 2021-06-30) — Share Issued: 2380900.00
3326.T income_statement (annual, 2021-06-30) — Special Income Charges: -290197000.00
3326.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 111539000.00
3326.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 53404000.00
3326.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -88858321.40
3326.T income_statement (annual, 2021-06-30) — Tax Provision: 37286000.00
3326.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3326.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -21952000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Assets: 3647742000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2539552000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Debt: 2809688000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 111539000.00
3326.T income_statement (annual, 2021-06-30) — Total Expenses: 5551509000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3536203000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2588903000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2840073000.00
3326.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -633348000.00
3326.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1603000.00
3326.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 33377000.00
3326.T income_statement (annual, 2021-06-30) — Total Unusual Items: -290197000.00
3326.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -290197000.00
3326.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 130445.00
3326.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 92605000.00
3326.T balance_sheet (annual, 2021-06-30) — Working Capital: 362707000.00
3326.T income_statement (annual, 2021-06-30) — Write Off: 183180000.00
3326.T income_statement (annual, 2022-06-30) — +Operating Expense: 774379000.00
3326.T income_statement (annual, 2022-06-30) — +Total Revenue: 4346443000.00
3326.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 99436000.00
3326.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 241480000.00
3326.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3893687000.00
3326.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 947913000.00
3326.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2285000.00
3326.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4250410.00
3326.T income_statement (annual, 2022-06-30) — Basic EPS: -287.15
3326.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 486601000.00
3326.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3252677000.00
3326.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -27615000.00
3326.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
3326.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 970392000.00
3326.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 970392000.00
3326.T cash_flow (annual, 2022-06-30) — Change In Inventory: -21367000.00
3326.T cash_flow (annual, 2022-06-30) — Change In Payable: 8000000.00
3326.T cash_flow (annual, 2022-06-30) — Change In Receivables: -235000.00
3326.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -12575000.00
3326.T cash_flow (annual, 2022-06-30) — Changes In Cash: 483792000.00
3326.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
3326.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 253110000.00
3326.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 804669000.00