speb/financial-data huggingface dataset:
9223.T income_statement (annual, 2022-03-31) — +Total Revenue: 2679606000.00
9223.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61926000.00
9223.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 393746000.00
9223.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 306667000.00
9223.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 488092000.00
9223.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 322197000.00
9223.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1217660000.00
9223.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 37015000.00
9223.T balance_sheet (annual, 2022-03-31) — Capital Stock: 88017000.00
9223.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 750350000.00
9223.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 750350000.00
9223.T cash_flow (annual, 2022-03-31) — Change In Inventory: 28945000.00
9223.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1017000.00
9223.T cash_flow (annual, 2022-03-31) — Change In Payable: -959000.00
9223.T cash_flow (annual, 2022-03-31) — Change In Receivables: -102002000.00
9223.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -49712000.00
9223.T cash_flow (annual, 2022-03-31) — Changes In Cash: 262257000.00
9223.T balance_sheet (annual, 2022-03-31) — Common Stock: 88017000.00
9223.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2400542000.00
9223.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4500000.00
9223.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1869222000.00
9223.T balance_sheet (annual, 2022-03-31) — Current Assets: 1273269000.00
9223.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18015000.00
9223.T balance_sheet (annual, 2022-03-31) — Current Debt: 1406986000.00
9223.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1425001000.00
9223.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1757310000.00
9223.T cash_flow (annual, 2022-03-31) — Depreciation: 879135000.00
9223.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 879135000.00
9223.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 204632000.00
9223.T income_statement (annual, 2022-03-31) — EBIT: 333552000.00
9223.T income_statement (annual, 2022-03-31) — EBITDA: 1212687000.00
9223.T cash_flow (annual, 2022-03-31) — End Cash Position: 750350000.00
9223.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 205534000.00
9223.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15742000.00
9223.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -336829000.00
9223.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -35711000.00
9223.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35043000.00
9223.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 393746000.00
9223.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4233310000.00
9223.T income_statement (annual, 2022-03-31) — Gross Profit: 810383000.00
9223.T income_statement (annual, 2022-03-31) — Interest Expense: 10077000.00
9223.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10077000.00
9223.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9466000.00
9223.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
9223.T balance_sheet (annual, 2022-03-31) — Inventory: 20705000.00
9223.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5271625000.00
9223.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -824108000.00
9223.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
9223.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1624420000.00
9223.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19000000.00
9223.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1464097000.00
9223.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1483097000.00
9223.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
9223.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -876450000.00
9223.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17271000.00
9223.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58055000.00
9223.T balance_sheet (annual, 2022-03-31) — Net Debt: 2120733000.00
9223.T income_statement (annual, 2022-03-31) — Net Income: 204632000.00
9223.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 204632000.00
9223.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 204633000.00
9223.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 204632000.00
9223.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 204632000.00
9223.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 323475000.00
9223.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 204632000.00
9223.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3328000.00
9223.T income_statement (annual, 2022-03-31) — Net Interest Income: -10077000.00
9223.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 223550000.00
9223.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 223550000.00
9223.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10077000.00
9223.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9223.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1690000.00
9223.T balance_sheet (annual, 2022-03-31) — Net PPE: 4233312000.00
9223.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -822470000.00
9223.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2365499000.00
9223.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45188000.00
9223.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1057337000.00
9223.T income_statement (annual, 2022-03-31) — Normalized Income: 106295450.00
9223.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 880831000.00
9223.T income_statement (annual, 2022-03-31) — Operating Income: 166500000.00
9223.T income_statement (annual, 2022-03-31) — Operating Revenue: 2679606000.00
9223.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3079800.00
9223.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 84380000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3778000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35043000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3292000.00
9223.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -315699000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71409000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
9223.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11702000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Payable: 71031000.00
9223.T balance_sheet (annual, 2022-03-31) — Other Properties: 2224138000.00
9223.T income_statement (annual, 2022-03-31) — Other Special Charges: -155350000.00
9223.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9223.T balance_sheet (annual, 2022-03-31) — Payables: 270188000.00
9223.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33478000.00
9223.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24088000.00
9223.T income_statement (annual, 2022-03-31) — Pretax Income: 323475000.00
9223.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9223.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3328000.00
9223.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1214332000.00
9223.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1671000.00
9223.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1869222000.00
9223.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 879135000.00
9223.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -876450000.00
9223.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2005858000.00
9223.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 391862000.00
9223.T balance_sheet (annual, 2022-03-31) — Share Issued: 3079800.00
9223.T income_statement (annual, 2022-03-31) — Special Income Charges: 155350000.00
9223.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2400542000.00
9223.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2365499000.00
9223.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57013450.00
9223.T income_statement (annual, 2022-03-31) — Tax Provision: 118842000.00
9223.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
9223.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 88804000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Assets: 5658223000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3864639000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Debt: 2908098000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2400542000.00
9223.T income_statement (annual, 2022-03-31) — Total Expenses: 2513105000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3257681000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4384952000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1500371000.00
9223.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 166500000.00
9223.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137231000.00
9223.T income_statement (annual, 2022-03-31) — Total Unusual Items: 155350000.00
9223.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 155350000.00
9223.T balance_sheet (annual, 2022-03-31) — Work In Process: 3292000.00
9223.T balance_sheet (annual, 2022-03-31) — Working Capital: -484041000.00
9223.T income_statement (annual, 2023-03-31) — +Operating Expense: 618033000.00
9223.T income_statement (annual, 2023-03-31) — +Total Revenue: 3141006000.00
9223.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 116681000.00
9223.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 474156000.00
9223.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 440863000.00
9223.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12246162.00
9223.T income_statement (annual, 2023-03-31) — Basic EPS: 11.79
9223.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 750350000.00
9223.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 396848000.00
9223.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2609725000.00
9223.T balance_sheet (annual, 2023-03-31) — Capital Stock: 222212000.00
9223.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 679824000.00
9223.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 679824000.00
9223.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10779000.00
9223.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10810000.00
9223.T cash_flow (annual, 2023-03-31) — Change In Payable: -63000.00
9223.T cash_flow (annual, 2023-03-31) — Change In Receivables: -70205000.00
9223.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88585000.00
9223.T cash_flow (annual, 2023-03-31) — Changes In Cash: -57998000.00
9223.T balance_sheet (annual, 2023-03-31) — Common Stock: 222212000.00
9223.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2789830000.00
9223.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 268390000.00
9223.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -126000.00
9223.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2335099000.00
9223.T balance_sheet (annual, 2023-03-31) — Current Assets: 1448931000.00
9223.T balance_sheet (annual, 2023-03-31) — Current Debt: 1911360000.00
9223.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1911360000.00
9223.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2142812000.00
9223.T cash_flow (annual, 2023-03-31) — Depreciation: 1207306000.00
9223.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1207306000.00
9223.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12246162.00
9223.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.79
9223.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 144330000.00
9223.T income_statement (annual, 2023-03-31) — EBIT: 225904000.00
9223.T income_statement (annual, 2023-03-31) — EBITDA: 1433210000.00
9223.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12528000.00
9223.T cash_flow (annual, 2023-03-31) — End Cash Position: 679824000.00
9223.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1585872000.00
9223.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23504000.00
9223.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1691376000.00
9223.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 71272000.00
9223.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 474156000.00
9223.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5678646000.00
9223.T income_statement (annual, 2023-03-31) — Gross Profit: 805907000.00
9223.T income_statement (annual, 2023-03-31) — Interest Expense: 12993000.00
9223.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12993000.00
9223.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11930000.00
9223.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
9223.T balance_sheet (annual, 2023-03-31) — Inventory: 23504000.00
9223.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7005601000.00
9223.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2562219000.00
9223.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 268390000.00
9223.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
9223.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1685922000.00
9223.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2304411000.00
9223.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2304411000.00
9223.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
9223.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1055312000.00
9223.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65357000.00
9223.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9223.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 268264000.00
9223.T balance_sheet (annual, 2023-03-31) — Net Debt: 3535947000.00
9223.T income_statement (annual, 2023-03-31) — Net Income: 144330000.00
9223.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 144330000.00
9223.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 144330000.00
9223.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 144330000.00
9223.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 144330000.00
9223.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 212911000.00
9223.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 144330000.00
9223.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50638000.00
9223.T income_statement (annual, 2023-03-31) — Net Interest Income: -18596000.00
9223.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1344688000.00
9223.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1144688000.00
9223.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18596000.00
9223.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16301000.00
9223.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4941000.00
9223.T balance_sheet (annual, 2023-03-31) — Net PPE: 5678648000.00
9223.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2506640000.00
9223.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
9223.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2718558000.00
9223.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1396015000.00
9223.T income_statement (annual, 2023-03-31) — Normalized Income: 119111790.00
9223.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 918349000.00
9223.T income_statement (annual, 2023-03-31) — Operating Income: 187874000.00
9223.T income_statement (annual, 2023-03-31) — Operating Revenue: 3141006000.00
9223.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12338400.00
9223.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 271447000.00
9223.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 114771000.00
9223.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 71272000.00
9223.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -210648000.00
9223.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 90173000.00
9223.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51972000.00
9223.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6691000.00
9223.T balance_sheet (annual, 2023-03-31) — Other Properties: 3530519000.00
9223.T income_statement (annual, 2023-03-31) — Other Special Charges: -37195000.00
9223.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9223.T balance_sheet (annual, 2023-03-31) — Payables: 116681000.00
9223.T income_statement (annual, 2023-03-31) — Pretax Income: 212911000.00
9223.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9223.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50638000.00
9223.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2559087000.00
9223.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2335099000.00
9223.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1207306000.00
9223.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1055312000.00
9223.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -126000.00
9223.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2139409000.00
9223.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 52447000.00
9223.T balance_sheet (annual, 2023-03-31) — Share Issued: 12338400.00
9223.T income_statement (annual, 2023-03-31) — Special Income Charges: 37195000.00
9223.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2789830000.00
9223.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2718558000.00
9223.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11976790.00
9223.T income_statement (annual, 2023-03-31) — Tax Provision: 68581000.00
9223.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9223.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190722000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Assets: 7289025000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5094241000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Debt: 4215771000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2789830000.00
9223.T income_statement (annual, 2023-03-31) — Total Expenses: 2953132000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4499195000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5840093000.00
9223.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2356383000.00
9223.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 187874000.00
9223.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5603000.00
9223.T income_statement (annual, 2023-03-31) — Total Unusual Items: 37195000.00
9223.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37195000.00
9223.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9223.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (annual, 2023-03-31) — Working Capital: -693881000.00
9223.T income_statement (annual, 2024-03-31) — +Operating Expense: 787207000.00
9223.T income_statement (annual, 2024-03-31) — +Total Revenue: 3785574000.00
9223.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 92258000.00
9223.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 623503000.00
9223.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 466128000.00
9223.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12365448.00
9223.T income_statement (annual, 2024-03-31) — Basic EPS: 16.99
9223.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 679824000.00
9223.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 488839000.00
9223.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3115857000.00
9223.T balance_sheet (annual, 2024-03-31) — Capital Stock: 247477000.00
9223.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 937900000.00
9223.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 937900000.00
9223.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24675000.00
9223.T cash_flow (annual, 2024-03-31) — Change In Inventory: -25595000.00
9223.T cash_flow (annual, 2024-03-31) — Change In Payable: -8126000.00
9223.T cash_flow (annual, 2024-03-31) — Change In Receivables: -149419000.00
9223.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -168592000.00
9223.T cash_flow (annual, 2024-03-31) — Changes In Cash: 256484000.00
9223.T balance_sheet (annual, 2024-03-31) — Common Stock: 247477000.00
9223.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3027405000.00
9223.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 50528000.00
9223.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9223.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2648747000.00
9223.T balance_sheet (annual, 2024-03-31) — Current Assets: 1792705000.00
9223.T balance_sheet (annual, 2024-03-31) — Current Debt: 2262261000.00
9223.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2262261000.00
9223.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2735901000.00
9223.T cash_flow (annual, 2024-03-31) — Depreciation: 1506696000.00
9223.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1506696000.00
9223.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12365448.00
9223.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.99
9223.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 210129000.00
9223.T income_statement (annual, 2024-03-31) — EBIT: 343388000.00
9223.T income_statement (annual, 2024-03-31) — EBITDA: 1850084000.00
9223.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1592000.00
9223.T cash_flow (annual, 2024-03-31) — End Cash Position: 937900000.00
9223.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1635227000.00
9223.T balance_sheet (annual, 2024-03-31) — Finished Goods: 50705000.00
9223.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1385390000.00
9223.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9223.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60344000.00
9223.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 623503000.00
9223.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7404841000.00
9223.T income_statement (annual, 2024-03-31) — Gross Profit: 1136827000.00
9223.T income_statement (annual, 2024-03-31) — Interest Expense: 19068000.00
9223.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19068000.00
9223.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17417000.00
9223.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 73000.00
9223.T balance_sheet (annual, 2024-03-31) — Inventory: 50705000.00
9223.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8869379000.00
9223.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3109210000.00
9223.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 50528000.00
9223.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3060000000.00
9223.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2122070000.00
9223.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3579713000.00
9223.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3579713000.00
9223.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3060000000.00
9223.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1433797000.00
9223.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 81028000.00
9223.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9223.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9223.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 50528000.00
9223.T balance_sheet (annual, 2024-03-31) — Net Debt: 4904074000.00
9223.T income_statement (annual, 2024-03-31) — Net Income: 210129000.00
9223.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 210129000.00
9223.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 210129000.00
9223.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 210129000.00
9223.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 210129000.00
9223.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 324320000.00
9223.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 210129000.00
9223.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8070000.00
9223.T income_statement (annual, 2024-03-31) — Net Interest Income: -28433000.00
9223.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1626203000.00
9223.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1626203000.00
9223.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28433000.00
9223.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16829000.00
9223.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9919000.00
9223.T balance_sheet (annual, 2024-03-31) — Net PPE: 7404843000.00
9223.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3091221000.00
9223.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9223.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2967061000.00
9223.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1850671000.00
9223.T income_statement (annual, 2024-03-31) — Normalized Income: 210509376.00
9223.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1730467000.00
9223.T income_statement (annual, 2024-03-31) — Operating Income: 349620000.00
9223.T income_statement (annual, 2024-03-31) — Operating Revenue: 3785574000.00
9223.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12437852.00
9223.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 180597000.00
9223.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 256719000.00
9223.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60344000.00
9223.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 92474000.00
9223.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 128459000.00
9223.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43333000.00
9223.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7749000.00
9223.T balance_sheet (annual, 2024-03-31) — Other Properties: 4712904000.00
9223.T income_statement (annual, 2024-03-31) — Other Special Charges: 587000.00
9223.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9223.T balance_sheet (annual, 2024-03-31) — Payables: 216921000.00
9223.T income_statement (annual, 2024-03-31) — Pretax Income: 324320000.00
9223.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9223.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8070000.00
9223.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3107787000.00
9223.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2648747000.00
9223.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1506696000.00
9223.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1433797000.00
9223.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9223.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2324862000.00
9223.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9223.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16566000.00
9223.T balance_sheet (annual, 2024-03-31) — Share Issued: 12438400.00
9223.T income_statement (annual, 2024-03-31) — Special Income Charges: -587000.00
9223.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3027405000.00
9223.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2967061000.00
9223.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -206624.00
9223.T income_statement (annual, 2024-03-31) — Tax Provision: 114191000.00
9223.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9223.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7089000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Assets: 9386352000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6607118000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Debt: 5841974000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3027405000.00
9223.T income_statement (annual, 2024-03-31) — Total Expenses: 3435954000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6358947000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7593646000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3623046000.00
9223.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 349619000.00
9223.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9365000.00
9223.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 124663000.00
9223.T income_statement (annual, 2024-03-31) — Total Unusual Items: -587000.00
9223.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -587000.00
9223.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 548.00
9223.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (annual, 2024-03-31) — Working Capital: -943196000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 334926000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 627928000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 466128000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 247477000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1306062000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1306062000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 247477000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3017993000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2374628000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2696205000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2696205000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3425418000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 151590000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50337000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 627928000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8922099000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Inventory: 151590000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10708136000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2238086000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4993938000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4993938000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6384081000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8922100000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2967656000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12437852.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 289048000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 363968000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50337000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 131959000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41675000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6684013000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Payables: 365245000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9223.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2287126000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12438400.00
9223.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3017993000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2967656000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11479024000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8011931000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7690143000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3017993000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8461031000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9104396000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5035613000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30319000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 548.00
9223.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 126000.00
9223.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1050790000.00
9223.T income_statement (annual, 2025-03-31) — +Operating Expense: 958974000.00
9223.T income_statement (annual, 2025-03-31) — +Total Revenue: 4266335000.00
9223.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 53978000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53978000.00
9223.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 640311000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 640311000.00
9223.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 466128000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466128000.00
9223.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9223.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12437852.00
9223.T income_statement (annual, 2025-03-31) — Basic EPS: -1.99
9223.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 937900000.00
9223.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 595855000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 595855000.00
9223.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2993274000.00
9223.T balance_sheet (annual, 2025-03-31) — Capital Stock: 247477000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247477000.00
9223.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3182773000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3182773000.00
9223.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182773000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182773000.00
9223.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24875000.00
9223.T cash_flow (annual, 2025-03-31) — Change In Inventory: -80782000.00
9223.T cash_flow (annual, 2025-03-31) — Change In Payable: 20302000.00
9223.T cash_flow (annual, 2025-03-31) — Change In Receivables: -17904000.00
9223.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -76959000.00
9223.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2243565000.00
9223.T balance_sheet (annual, 2025-03-31) — Common Stock: 247477000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 247477000.00
9223.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2979071000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2979071000.00
9223.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9223.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3258591000.00
9223.T balance_sheet (annual, 2025-03-31) — Current Assets: 4186659000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4186659000.00
9223.T balance_sheet (annual, 2025-03-31) — Current Debt: 4291058000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4291058000.00
9223.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4291058000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4291058000.00
9223.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4631051000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4631051000.00
9223.T cash_flow (annual, 2025-03-31) — Depreciation: 1817685000.00
9223.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1817685000.00
9223.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12437852.00
9223.T income_statement (annual, 2025-03-31) — Diluted EPS: -1.99
9223.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24765000.00
9223.T income_statement (annual, 2025-03-31) — EBIT: 117597000.00
9223.T income_statement (annual, 2025-03-31) — EBITDA: 1935282000.00
9223.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1306000.00
9223.T cash_flow (annual, 2025-03-31) — End Cash Position: 3182773000.00
9223.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3724035000.00
9223.T balance_sheet (annual, 2025-03-31) — Finished Goods: 143558000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 143558000.00
9223.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1511369000.00
9223.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -41576000.00
9223.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9223.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44374000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44374000.00
9223.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 640311000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 640311000.00
9223.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8520166000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8520166000.00
9223.T income_statement (annual, 2025-03-31) — Gross Profit: 1007744000.00
9223.T income_statement (annual, 2025-03-31) — Interest Expense: 46731000.00
9223.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46731000.00
9223.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39922000.00
9223.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 340000.00
9223.T balance_sheet (annual, 2025-03-31) — Inventory: 143558000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Inventory: 143558000.00
9223.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12578847000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12578847000.00
9223.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2962375000.00
9223.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9223.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4200000000.00
9223.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2698897000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2698897000.00
9223.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5308718000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5308718000.00
9223.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5308718000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5308718000.00
9223.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4200000000.00
9223.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1842198000.00
9223.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 115851000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 115851000.00
9223.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9223.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 41576000.00
9223.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9223.T balance_sheet (annual, 2025-03-31) — Net Debt: 6417003000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6417003000.00
9223.T income_statement (annual, 2025-03-31) — Net Income: -24765000.00
9223.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24765000.00
9223.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24765000.00
9223.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24765000.00
9223.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24765000.00
9223.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 70866000.00
9223.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24765000.00
9223.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10075000.00
9223.T income_statement (annual, 2025-03-31) — Net Interest Income: -46731000.00
9223.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3757802000.00
9223.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2357802000.00
9223.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46731000.00
9223.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8892000.00
9223.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19482000.00
9223.T balance_sheet (annual, 2025-03-31) — Net PPE: 8520167000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8520167000.00
9223.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2974394000.00
9223.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1400000000.00
9223.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2934697000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2934697000.00
9223.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1888269000.00
9223.T income_statement (annual, 2025-03-31) — Normalized Income: -60870984.00
9223.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1481905000.00
9223.T income_statement (annual, 2025-03-31) — Operating Income: 48770000.00
9223.T income_statement (annual, 2025-03-31) — Operating Revenue: 4266335000.00
9223.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12437852.00
9223.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12437852.00
9223.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 220017000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220017000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234762000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234762000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44374000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44374000.00
9223.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -77678000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 207738000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 207738000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40099000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40099000.00
9223.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15611000.00
9223.T balance_sheet (annual, 2025-03-31) — Other Properties: 5109563000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5109563000.00
9223.T income_statement (annual, 2025-03-31) — Other Special Charges: -63264000.00
9223.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9223.T balance_sheet (annual, 2025-03-31) — Payables: 105231000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Payables: 105231000.00
9223.T income_statement (annual, 2025-03-31) — Pretax Income: 70866000.00
9223.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9223.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9223.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9223.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10075000.00
9223.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2983199000.00
9223.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3258591000.00
9223.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1817685000.00
9223.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1842198000.00
9223.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2275221000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2275221000.00
9223.T cash_flow (annual, 2025-03-31) — Sale Of Business: 41576000.00
9223.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8805000.00
9223.T balance_sheet (annual, 2025-03-31) — Share Issued: 12438400.00
9223.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12438400.00
9223.T income_statement (annual, 2025-03-31) — Special Income Charges: 47013000.00
9223.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2979071000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2979071000.00
9223.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2934697000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2934697000.00
9223.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10907016.00
9223.T income_statement (annual, 2025-03-31) — Tax Provision: 95631000.00
9223.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9223.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -187102000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Assets: 12958939000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12958939000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8287789000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8287789000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Debt: 9599776000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9599776000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2979071000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2979071000.00
9223.T income_statement (annual, 2025-03-31) — Total Expenses: 4217565000.00