speb/financial-data huggingface dataset:
3135.T balance_sheet (annual, 2023-06-30) — Payables: 985972000.00
3135.T income_statement (annual, 2023-06-30) — Pretax Income: 615104000.00
3135.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3135.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3135.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
3135.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15000000.00
3135.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34337000.00
3135.T balance_sheet (annual, 2023-06-30) — Raw Materials: 14677000.00
3135.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9436998000.00
3135.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 142179000.00
3135.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7549656000.00
3135.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 697110000.00
3135.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 345600000.00
3135.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2124000.00
3135.T balance_sheet (annual, 2023-06-30) — Share Issued: 5324000.00
3135.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 8002000000.00
3135.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -7302000000.00
3135.T income_statement (annual, 2023-06-30) — Special Income Charges: 5118000.00
3135.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1352675000.00
3135.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1225360000.00
3135.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 200845781.00
3135.T income_statement (annual, 2023-06-30) — Tax Provision: 220515000.00
3135.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
3135.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -65833000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Assets: 4853851000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1352675000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Debt: 1746669000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1701898000.00
3135.T income_statement (annual, 2023-06-30) — Total Expenses: 15162972000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3151953000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1380926000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 74329000.00
3135.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 94645000.00
3135.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 206126000.00
3135.T income_statement (annual, 2023-06-30) — Total Unusual Items: 559459000.00
3135.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 559459000.00
3135.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 395.00
3135.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 582000.00
3135.T balance_sheet (annual, 2023-06-30) — Working Capital: 395296000.00
3135.T income_statement (annual, 2023-06-30) — Write Off: 0.00
3135.T income_statement (annual, 2024-06-30) — +Operating Expense: 6642686000.00
3135.T income_statement (annual, 2024-06-30) — +Total Revenue: 19008339000.00
3135.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 695526000.00
3135.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1914833000.00
3135.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -243103000.00
3135.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 312056000.00
3135.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 65252000.00
3135.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2642000.00
3135.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5330577.00
3135.T income_statement (annual, 2024-06-30) — Basic EPS: -89.35
3135.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1643596000.00
3135.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 284307000.00
3135.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -46501000.00
3135.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 91243000.00
3135.T balance_sheet (annual, 2024-06-30) — Capital Stock: 332416000.00
3135.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1486785000.00
3135.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1486785000.00
3135.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 72107000.00
3135.T cash_flow (annual, 2024-06-30) — Change In Inventory: -161096000.00
3135.T cash_flow (annual, 2024-06-30) — Change In Payable: 345683000.00
3135.T cash_flow (annual, 2024-06-30) — Change In Receivables: -823345000.00
3135.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -537839000.00
3135.T cash_flow (annual, 2024-06-30) — Changes In Cash: -158714000.00
3135.T balance_sheet (annual, 2024-06-30) — Common Stock: 332416000.00
3135.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 880520000.00
3135.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2131000.00
3135.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 650871000.00
3135.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 12066892000.00
3135.T balance_sheet (annual, 2024-06-30) — Current Assets: 4334961000.00
3135.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 28667000.00
3135.T balance_sheet (annual, 2024-06-30) — Current Debt: 2233336000.00
3135.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2262003000.00
3135.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3976241000.00
3135.T cash_flow (annual, 2024-06-30) — Depreciation: 52449000.00
3135.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 117701000.00
3135.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5330577.00
3135.T income_statement (annual, 2024-06-30) — Diluted EPS: -89.35
3135.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -476300000.00
3135.T income_statement (annual, 2024-06-30) — EBIT: -138678000.00
3135.T income_statement (annual, 2024-06-30) — EBITDA: -20977000.00
3135.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1904000.00
3135.T cash_flow (annual, 2024-06-30) — End Cash Position: 1486785000.00
3135.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 495628000.00
3135.T balance_sheet (annual, 2024-06-30) — Finished Goods: 731248000.00
3135.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -470618000.00
3135.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10078000.00
3135.T balance_sheet (annual, 2024-06-30) — Goodwill: 32057000.00
3135.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 48861000.00
3135.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1914833000.00
3135.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1163927000.00
3135.T income_statement (annual, 2024-06-30) — Gross Profit: 6941446000.00
3135.T income_statement (annual, 2024-06-30) — Interest Expense: 21360000.00
3135.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21360000.00
3135.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -21360000.00
3135.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 92000.00
3135.T balance_sheet (annual, 2024-06-30) — Inventory: 750569000.00
3135.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3113856000.00
3135.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -230225000.00
3135.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2642000.00
3135.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2131000.00
3135.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 9150000000.00
3135.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 84510000.00
3135.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 62576000.00
3135.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 62576000.00
3135.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -147472000.00
3135.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 144239000.00
3135.T balance_sheet (annual, 2024-06-30) — Minority Interest: 425565000.00
3135.T income_statement (annual, 2024-06-30) — Minority Interests: -104342000.00
3135.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2131000.00
3135.T balance_sheet (annual, 2024-06-30) — Net Debt: 746551000.00
3135.T income_statement (annual, 2024-06-30) — Net Income: -476300000.00
3135.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -476300000.00
3135.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -371957000.00
3135.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -476300000.00
3135.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -476300000.00
3135.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -160038000.00
3135.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -371958000.00
3135.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -920000.00
3135.T income_statement (annual, 2024-06-30) — Net Interest Income: -21360000.00
3135.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 9651000.00
3135.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 585864000.00
3135.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -147472000.00
3135.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21360000.00
3135.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -64361000.00
3135.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -193375000.00
3135.T balance_sheet (annual, 2024-06-30) — Net PPE: 920824000.00
3135.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -46501000.00
3135.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 733336000.00
3135.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 831659000.00
3135.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17241000.00
3135.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 373159000.00
3135.T income_statement (annual, 2024-06-30) — Normalized Income: -173603552.00
3135.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -424117000.00
3135.T income_statement (annual, 2024-06-30) — Operating Income: 298760000.00
3135.T income_statement (annual, 2024-06-30) — Operating Revenue: 19008339000.00
3135.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5336205.00
3135.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 182774000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 113955000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 907000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16804000.00
3135.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 271286000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 20512000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 141000.00
3135.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -42731000.00
3135.T balance_sheet (annual, 2024-06-30) — Other Payable: 453086000.00
3135.T income_statement (annual, 2024-06-30) — Other Special Charges: -1586000.00
3135.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3135.T balance_sheet (annual, 2024-06-30) — Payables: 1227609000.00
3135.T income_statement (annual, 2024-06-30) — Pretax Income: -160038000.00
3135.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3135.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -920000.00
3135.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
3135.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -46501000.00
3135.T balance_sheet (annual, 2024-06-30) — Raw Materials: 19321000.00
3135.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12066892000.00
3135.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 117701000.00
3135.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8564136000.00
3135.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 220810000.00
3135.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 9651000.00
3135.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 280000.00
3135.T balance_sheet (annual, 2024-06-30) — Share Issued: 5336600.00
3135.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 9150000000.00
3135.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -8416664000.00
3135.T income_statement (annual, 2024-06-30) — Special Income Charges: -188798000.00
3135.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 880520000.00
3135.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 831659000.00
3135.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -91439552.00
3135.T income_statement (annual, 2024-06-30) — Tax Provision: 211919000.00
3135.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3135.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -294452000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Assets: 5345043000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 880520000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Debt: 2324579000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1306085000.00
3135.T income_statement (annual, 2024-06-30) — Total Expenses: 18709578000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4038958000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1010080000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 62717000.00
3135.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 298759000.00
3135.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 78997000.00
3135.T income_statement (annual, 2024-06-30) — Total Unusual Items: -394136000.00
3135.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -394136000.00
3135.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 395.00
3135.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 582000.00
3135.T balance_sheet (annual, 2024-06-30) — Working Capital: 358720000.00
3135.T income_statement (annual, 2024-06-30) — Write Off: 190384000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 802883000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2086528000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 312113000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 89840000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 332473000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1424955000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1424955000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 332473000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1032083000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4420708000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28754000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2208340000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2237094000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4070709000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Financial Assets: 136200000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 744933000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 16648000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28984000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2086528000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Inventory: 744933000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3240423000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61086000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61086000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 488565000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 783385000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 329267000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1003099000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5336357.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 164292000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 461896000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 906000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12336000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 134000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 451734000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Payables: 1371719000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 374515000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5336800.00
3135.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1032083000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1003099000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5652577000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1032083000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2298180000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1520648000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4131929000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1231866000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61220000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117102000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 443.00
3135.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 626000.00
3135.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 349999000.00
3135.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5340917.00
3135.T income_statement (annual, 2025-06-30) — Basic EPS: 90.75
3135.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5465216.00
3135.T income_statement (annual, 2025-06-30) — Diluted EPS: 88.69
3135.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5352274.00
3135.T income_statement (quarterly, 2025-09-30) — Basic EPS: -20.06
3135.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5352274.00
3135.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -20.06
3135.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 978741000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2299820000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 316050000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61085000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 337428000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1447919000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1447919000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 337428000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1159381000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4612590000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25255000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2025255000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4003066000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69825000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 666398000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 59690000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64856000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2299820000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Inventory: 666398000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3159381000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35830000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35830000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 476290000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 552081000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 299338000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1094525000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5354405.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 198453000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 420230000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 810000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5166000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 133000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 490938000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Payables: 1487756000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 494768000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5354900.00
3135.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1159381000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1094525000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5674700000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1159381000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2061085000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1635671000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4039029000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1062109000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35963000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18077000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 495.00
3135.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 719000.00
3135.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 609524000.00
3137.T income_statement (annual, 2022-03-31) — +Operating Expense: 1358878000.00
3137.T income_statement (annual, 2022-03-31) — +Total Revenue: 3123619000.00
3137.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 112039000.00
3137.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 187510000.00
3137.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -949829000.00
3137.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 229864000.00
3137.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12715000.00
3137.T income_statement (annual, 2022-03-31) — Basic EPS: -153.27
3137.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 668474000.00
3137.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3067284000.00
3137.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48421000.00
3137.T balance_sheet (annual, 2022-03-31) — Capital Stock: 279864000.00
3137.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1066839000.00
3137.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1066839000.00
3137.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19055000.00
3137.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2482000.00
3137.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 155511000.00
3137.T cash_flow (annual, 2022-03-31) — Change In Payable: -30469000.00
3137.T cash_flow (annual, 2022-03-31) — Change In Receivables: 182000.00
3137.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 122075000.00
3137.T cash_flow (annual, 2022-03-31) — Changes In Cash: 398366000.00
3137.T balance_sheet (annual, 2022-03-31) — Common Stock: 279864000.00
3137.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19055000.00
3137.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 643172000.00
3137.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3137.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3137.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 33104000.00
3137.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1942202000.00
3137.T balance_sheet (annual, 2022-03-31) — Current Assets: 1718265000.00
3137.T balance_sheet (annual, 2022-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 557464000.00
3137.T cash_flow (annual, 2022-03-31) — Depreciation: 497607000.00
3137.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 497607000.00
3137.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4117000.00
3137.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4117000.00
3137.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12715000.00
3137.T income_statement (annual, 2022-03-31) — Diluted EPS: -153.27
3137.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1948817000.00
3137.T income_statement (annual, 2022-03-31) — EBIT: -1925171000.00
3137.T income_statement (annual, 2022-03-31) — EBITDA: -1427564000.00
3137.T cash_flow (annual, 2022-03-31) — End Cash Position: 1066839000.00
3137.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -289415000.00
3137.T balance_sheet (annual, 2022-03-31) — Finished Goods: 374215000.00
3137.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 690053000.00
3137.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 596126000.00
3137.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3234000.00
3137.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 187510000.00
3137.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4682176000.00
3137.T income_statement (annual, 2022-03-31) — Gross Profit: 1181417000.00
3137.T income_statement (annual, 2022-03-31) — Interest Expense: 39606000.00
3137.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39606000.00
3137.T income_statement (annual, 2022-03-31) — Interest Income: 767000.00
3137.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 767000.00
3137.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42647000.00
3137.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 767000.00
3137.T balance_sheet (annual, 2022-03-31) — Inventory: 420991000.00
3137.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5170042000.00
3137.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -50693000.00
3137.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3137.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4256510000.00
3137.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4256510000.00
3137.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -270360000.00
3137.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5480000.00
3137.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1065063000.00
3137.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3137.T balance_sheet (annual, 2022-03-31) — Net Debt: 3460031000.00
3137.T income_statement (annual, 2022-03-31) — Net Income: -1948817000.00
3137.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1948817000.00
3137.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1948817000.00
3137.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1948817000.00
3137.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1948817000.00
3137.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1964777000.00
3137.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1948817000.00
3137.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -620000.00
3137.T income_statement (annual, 2022-03-31) — Net Interest Income: -38839000.00
3137.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -270360000.00
3137.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -270360000.00
3137.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38839000.00
3137.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2272000.00
3137.T balance_sheet (annual, 2022-03-31) — Net PPE: 3732347000.00
3137.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47801000.00
3137.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 639938000.00
3137.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8708000.00
3137.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 378297000.00
3137.T income_statement (annual, 2022-03-31) — Normalized Income: -157625115.91
3137.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 738474000.00
3137.T income_statement (annual, 2022-03-31) — Operating Income: -177461000.00
3137.T income_statement (annual, 2022-03-31) — Operating Revenue: 3123619000.00
3137.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12715000.00
3137.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3888000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 68844000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12177000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3234000.00
3137.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12002000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3137.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57389000.00
3137.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 209856000.00
3137.T balance_sheet (annual, 2022-03-31) — Other Payable: 69775000.00
3137.T income_statement (annual, 2022-03-31) — Other Special Charges: 28182000.00
3137.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3137.T balance_sheet (annual, 2022-03-31) — Payables: 188181000.00
3137.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13369000.00
3137.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39037000.00
3137.T income_statement (annual, 2022-03-31) — Pretax Income: -1964777000.00
3137.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3137.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -620000.00
3137.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47801000.00
3137.T balance_sheet (annual, 2022-03-31) — Raw Materials: 45228000.00
3137.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1942202000.00
3137.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 497607000.00
3137.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43432000.00
3137.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43432000.00
3137.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -270360000.00
3137.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3137.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 208410000.00
3137.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 233836000.00
3137.T income_statement (annual, 2022-03-31) — Selling General And Administration: 829962000.00
3137.T balance_sheet (annual, 2022-03-31) — Share Issued: 12915000.00
3137.T income_statement (annual, 2022-03-31) — Special Income Charges: -1805861000.00
3137.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 926000.00
3137.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 643172000.00
3137.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 639938000.00
3137.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14669115.91
3137.T income_statement (annual, 2022-03-31) — Tax Provision: -15960000.00
3137.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
3137.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 224664000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Assets: 5462628000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4899682000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Debt: 4526870000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 643172000.00
3137.T income_statement (annual, 2022-03-31) — Total Expenses: 3301080000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4819456000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3744360000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4261992000.00
3137.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -177466000.00
3137.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6367000.00
3137.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1805861000.00
3137.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1805861000.00
3137.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 200000.00
3137.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87143000.00
3137.T balance_sheet (annual, 2022-03-31) — Work In Process: 1548000.00
3137.T balance_sheet (annual, 2022-03-31) — Working Capital: 1160801000.00
3137.T income_statement (annual, 2022-03-31) — Write Off: 1777679000.00
3137.T income_statement (annual, 2023-03-31) — +Operating Expense: 1481354000.00
3137.T income_statement (annual, 2023-03-31) — +Total Revenue: 2810524000.00
3137.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 97468000.00
3137.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131738000.00
3137.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1193349000.00
3137.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 229864000.00
3137.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12695568.00
3137.T income_statement (annual, 2023-03-31) — Basic EPS: -22.40
3137.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1066839000.00
3137.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3067284000.00
3137.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -712000.00
3137.T balance_sheet (annual, 2023-03-31) — Capital Stock: 279864000.00
3137.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 975782000.00
3137.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 975782000.00
3137.T cash_flow (annual, 2023-03-31) — Change In Inventory: 151935000.00
3137.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -72865000.00
3137.T cash_flow (annual, 2023-03-31) — Change In Payable: 98637000.00
3137.T cash_flow (annual, 2023-03-31) — Change In Receivables: 55771000.00
3137.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 234846000.00
3137.T cash_flow (annual, 2023-03-31) — Changes In Cash: -91056000.00
3137.T balance_sheet (annual, 2023-03-31) — Common Stock: 279864000.00
3137.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
3137.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 349657000.00
3137.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3137.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9155000.00
3137.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33086000.00
3137.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1614180000.00
3137.T balance_sheet (annual, 2023-03-31) — Current Assets: 1434395000.00
3137.T balance_sheet (annual, 2023-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 594546000.00
3137.T cash_flow (annual, 2023-03-31) — Depreciation: 244166000.00
3137.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 244166000.00
3137.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2019000.00
3137.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2019000.00
3137.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12695568.00
3137.T income_statement (annual, 2023-03-31) — Diluted EPS: -22.40
3137.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -284288000.00
3137.T income_statement (annual, 2023-03-31) — EBIT: -235320000.00
3137.T income_statement (annual, 2023-03-31) — EBITDA: 8846000.00
3137.T cash_flow (annual, 2023-03-31) — End Cash Position: 975782000.00
3137.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -279515000.00
3137.T balance_sheet (annual, 2023-03-31) — Finished Goods: 254206000.00
3137.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 188441000.00
3137.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 571823000.00
3137.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3353000.00
3137.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131738000.00
3137.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4682661000.00
3137.T income_statement (annual, 2023-03-31) — Gross Profit: 1196343000.00
3137.T income_statement (annual, 2023-03-31) — Interest Expense: 47486000.00
3137.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47486000.00
3137.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3137.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3137.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -47262000.00
3137.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34000.00
3137.T balance_sheet (annual, 2023-03-31) — Inventory: 269055000.00
3137.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4606167000.00
3137.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -694000.00
3137.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3137.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3986150000.00
3137.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3986150000.00
3137.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -270360000.00
3137.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5487000.00
3137.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1065566000.00
3137.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9155000.00
3137.T balance_sheet (annual, 2023-03-31) — Net Debt: 3280728000.00
3137.T income_statement (annual, 2023-03-31) — Net Income: -284288000.00
3137.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -284288000.00
3137.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -284287000.00
3137.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -284288000.00
3137.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -284288000.00
3137.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -282806000.00
3137.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -284288000.00
3137.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -210000.00
3137.T income_statement (annual, 2023-03-31) — Net Interest Income: -47486000.00
3137.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -270360000.00
3137.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -270360000.00
3137.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47486000.00
3137.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18000.00
3137.T balance_sheet (annual, 2023-03-31) — Net PPE: 3489312000.00
3137.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -502000.00
3137.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 346304000.00
3137.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8731000.00
3137.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7614000.00
3137.T income_statement (annual, 2023-03-31) — Normalized Income: -285234176.00
3137.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 189153000.00
3137.T income_statement (annual, 2023-03-31) — Operating Income: -285011000.00
3137.T income_statement (annual, 2023-03-31) — Operating Revenue: 2810524000.00
3137.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12649800.00
3137.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13484000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7272000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12105000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3353000.00
3137.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7499000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 46000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
3137.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48463000.00
3137.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 221567000.00
3137.T balance_sheet (annual, 2023-03-31) — Other Payable: 182982000.00
3137.T income_statement (annual, 2023-03-31) — Other Special Charges: -1232000.00
3137.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3137.T balance_sheet (annual, 2023-03-31) — Payables: 281931000.00
3137.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14731000.00
3137.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44336000.00
3137.T income_statement (annual, 2023-03-31) — Pretax Income: -282806000.00
3137.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3137.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -210000.00
3137.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -502000.00
3137.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12931000.00
3137.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1614180000.00
3137.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 244166000.00
3137.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47813000.00
3137.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47813000.00
3137.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -270360000.00
3137.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9155000.00
3137.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -75877000.00
3137.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3137.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 375312000.00
3137.T income_statement (annual, 2023-03-31) — Selling General And Administration: 947135000.00
3137.T balance_sheet (annual, 2023-03-31) — Share Issued: 12915000.00
3137.T income_statement (annual, 2023-03-31) — Special Income Charges: 1232000.00
3137.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1160000.00
3137.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 349657000.00
3137.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 346304000.00
3137.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 285824.00
3137.T income_statement (annual, 2023-03-31) — Tax Provision: 1481000.00
3137.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3137.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -920000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Assets: 4935839000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4335807000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Debt: 4256510000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 349657000.00
3137.T income_statement (annual, 2023-03-31) — Total Expenses: 3095534000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4586182000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3501442000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3991636000.00
3137.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -285016000.00
3137.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1481000.00
3137.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1232000.00
3137.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1232000.00
3137.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (annual, 2023-03-31) — Work In Process: 1918000.00
3137.T balance_sheet (annual, 2023-03-31) — Working Capital: 839849000.00
3137.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3137.T income_statement (annual, 2024-03-31) — +Operating Expense: 1240894000.00
3137.T income_statement (annual, 2024-03-31) — +Total Revenue: 2646721000.00
3137.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 102057000.00
3137.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 203922000.00
3137.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1419461000.00
3137.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 230708000.00
3137.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12652186.00
3137.T income_statement (annual, 2024-03-31) — Basic EPS: 5.25
3137.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 975782000.00
3137.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3066869000.00
3137.T balance_sheet (annual, 2024-03-31) — Capital Stock: 280708000.00
3137.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 781536000.00
3137.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 781536000.00
3137.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8000.00
3137.T cash_flow (annual, 2024-03-31) — Change In Inventory: -75921000.00
3137.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 34727000.00
3137.T cash_flow (annual, 2024-03-31) — Change In Payable: -120004000.00
3137.T cash_flow (annual, 2024-03-31) — Change In Receivables: -72184000.00