speb/financial-data huggingface dataset:
9878.T income_statement (annual, 2024-03-31) — Net Interest Income: -48284000.00
9878.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23108000.00
9878.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -95724000.00
9878.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19579000.00
9878.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48284000.00
9878.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9152000.00
9878.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10455000.00
9878.T balance_sheet (annual, 2024-03-31) — Net PPE: 778644000.00
9878.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53890000.00
9878.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -76145000.00
9878.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 761747000.00
9878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20139000.00
9878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9878.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202426000.00
9878.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 345181000.00
9878.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 220275000.00
9878.T income_statement (annual, 2024-03-31) — Normalized Income: 83840368.00
9878.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8417000.00
9878.T income_statement (annual, 2024-03-31) — Operating Income: 147059000.00
9878.T income_statement (annual, 2024-03-31) — Operating Revenue: 8480303000.00
9878.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2037362.00
9878.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53730000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34491000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5804000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24491000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Investments: 140000.00
9878.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -212743000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18302000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29984000.00
9878.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64612000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Payable: 343823000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Properties: 35171000.00
9878.T balance_sheet (annual, 2024-03-31) — Other Receivables: 26774000.00
9878.T income_statement (annual, 2024-03-31) — Other Special Charges: 32071000.00
9878.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (annual, 2024-03-31) — Payables: 1321263000.00
9878.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 192904000.00
9878.T income_statement (annual, 2024-03-31) — Pretax Income: 63994000.00
9878.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9878.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13295000.00
9878.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9878.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53890000.00
9878.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5717349000.00
9878.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48193000.00
9878.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -119579000.00
9878.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 226653000.00
9878.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 23108000.00
9878.T balance_sheet (annual, 2024-03-31) — Share Issued: 2040928.00
9878.T income_statement (annual, 2024-03-31) — Special Income Charges: -66161000.00
9878.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 786238000.00
9878.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 761747000.00
9878.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14256632.00
9878.T income_statement (annual, 2024-03-31) — Tax Provision: 27347000.00
9878.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9878.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15646000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Assets: 5304274000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1111327000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Debt: 2706417000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 786238000.00
9878.T income_statement (annual, 2024-03-31) — Total Expenses: 8333244000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4518036000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1286124000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 731448000.00
9878.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 147058000.00
9878.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1928000.00
9878.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17600000.00
9878.T income_statement (annual, 2024-03-31) — Total Unusual Items: -61451000.00
9878.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -61451000.00
9878.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 51494000.00
9878.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3566.00
9878.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5046000.00
9878.T balance_sheet (annual, 2024-03-31) — Working Capital: 231561000.00
9878.T income_statement (annual, 2024-03-31) — Write Off: 34090000.00
9878.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 640843000.00
9878.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 2001197000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 721441000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1088780000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 504378000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 104111000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 369818000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8858000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 559695000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 559695000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 798076000.00
9878.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1359417000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4345174000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3705000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2891717000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2895422000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3992903000.00
9878.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — EBIT: -9328000.00
9878.T income_statement (quarterly, 2024-09-30) — EBITDA: -9328000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2437989000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25980000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1088780000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 928663000.00
9878.T income_statement (quarterly, 2024-09-30) — Gross Profit: 641779000.00
9878.T income_statement (quarterly, 2024-09-30) — Interest Expense: 12179000.00
9878.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 12179000.00
9878.T income_statement (quarterly, 2024-09-30) — Interest Income: 85000.00
9878.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 85000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2437989000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4269636000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 104111000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 429273000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5153000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 579843000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 584996000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 132830000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2911865000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -29918000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -17269000.00
9878.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -17269000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 928663000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 772096000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16188000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 193288000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 336408000.00
9878.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -9328000.00
9878.T income_statement (quarterly, 2024-09-30) — Normalized Income: -29919000.00
9878.T income_statement (quarterly, 2024-09-30) — Operating Income: 936000.00
9878.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 2001197000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2037352.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 149897000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44705000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3037000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25980000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29900000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29985000.00
9878.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4768000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 302013000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 129572000.00
9878.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (quarterly, 2024-09-30) — Payables: 1033253000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 108813000.00
9878.T income_statement (quarterly, 2024-09-30) — Pretax Income: -21507000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9878.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1359417000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 234931000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2040928.00
9878.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 798076000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 772096000.00
9878.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9878.T income_statement (quarterly, 2024-09-30) — Tax Provision: 8411000.00
9878.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
9878.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5786428000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1377919000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3480418000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 798076000.00
9878.T income_statement (quarterly, 2024-09-30) — Total Expenses: 2000260000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4988352000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1441250000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 995449000.00
9878.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 936000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9799000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 54350000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3576.00
9878.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5054000.00
9878.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 352271000.00
9878.T income_statement (annual, 2025-03-31) — +Operating Expense: 2529496000.00
9878.T income_statement (annual, 2025-03-31) — +Total Revenue: 7494389000.00
9878.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 489466000.00
9878.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 515151000.00
9878.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -729339000.00
9878.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 504377000.00
9878.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 124088000.00
9878.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2037000.00
9878.T income_statement (annual, 2025-03-31) — Basic EPS: -267.69
9878.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 409324000.00
9878.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 712536000.00
9878.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -223063000.00
9878.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6689000.00
9878.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
9878.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 504166000.00
9878.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 504166000.00
9878.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30387000.00
9878.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13415000.00
9878.T cash_flow (annual, 2025-03-31) — Change In Payable: -570846000.00
9878.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4731000.00
9878.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13415000.00
9878.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -557853000.00
9878.T cash_flow (annual, 2025-03-31) — Changes In Cash: 94838000.00
9878.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
9878.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 233404000.00
9878.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9878.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5241676000.00
9878.T balance_sheet (annual, 2025-03-31) — Current Assets: 3551968000.00
9878.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2797000.00
9878.T balance_sheet (annual, 2025-03-31) — Current Debt: 2593865000.00
9878.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2596662000.00
9878.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3584519000.00
9878.T cash_flow (annual, 2025-03-31) — Depreciation: 78606000.00
9878.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 78606000.00
9878.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2037000.00
9878.T income_statement (annual, 2025-03-31) — Diluted EPS: -267.69
9878.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -545377000.00
9878.T income_statement (annual, 2025-03-31) — EBIT: -437050000.00
9878.T income_statement (annual, 2025-03-31) — EBITDA: -358444000.00
9878.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
9878.T cash_flow (annual, 2025-03-31) — End Cash Position: 504166000.00
9878.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 346494000.00
9878.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2274581000.00
9878.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -330487000.00
9878.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -135638000.00
9878.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14486000.00
9878.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 515151000.00
9878.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1420249000.00
9878.T income_statement (annual, 2025-03-31) — Gross Profit: 2252712000.00
9878.T income_statement (annual, 2025-03-31) — Interest Expense: 52576000.00
9878.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52576000.00
9878.T income_statement (annual, 2025-03-31) — Interest Income: 485000.00
9878.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 485000.00
9878.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52467000.00
9878.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3600000.00
9878.T balance_sheet (annual, 2025-03-31) — Inventory: 2274581000.00
9878.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3333372000.00
9878.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -144232000.00
9878.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 124088000.00
9878.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15000000.00
9878.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9878.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 433190000.00
9878.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3892000.00
9878.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 506103000.00
9878.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 509995000.00
9878.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 433190000.00
9878.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -182605000.00
9878.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15000000.00
9878.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 139152000.00
9878.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 248197000.00
9878.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 145638000.00
9878.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9878.T balance_sheet (annual, 2025-03-31) — Net Debt: 2595802000.00
9878.T income_statement (annual, 2025-03-31) — Net Income: -545377000.00
9878.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -545377000.00
9878.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -545376000.00
9878.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -545377000.00
9878.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -545377000.00
9878.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -489626000.00
9878.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -545377000.00
9878.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5719000.00
9878.T income_statement (annual, 2025-03-31) — Net Interest Income: -57266000.00
9878.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9878.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 404719000.00
9878.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 250585000.00
9878.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57266000.00
9878.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23359000.00
9878.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 78831000.00
9878.T balance_sheet (annual, 2025-03-31) — Net PPE: 690910000.00
9878.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -217344000.00
9878.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 154134000.00
9878.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 218918000.00
9878.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20295000.00
9878.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199916000.00
9878.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 372981000.00
9878.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -198189000.00
9878.T income_statement (annual, 2025-03-31) — Normalized Income: -422301160.00
9878.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -107424000.00
9878.T income_statement (annual, 2025-03-31) — Operating Income: -276784000.00
9878.T income_statement (annual, 2025-03-31) — Operating Revenue: 7494389000.00
9878.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2037342.00
9878.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63063000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 226200000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3037000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14486000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Investments: 140000.00
9878.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 804258000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29985000.00
9878.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6673000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Payable: 198679000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Properties: 30243000.00
9878.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8933000.00
9878.T income_statement (annual, 2025-03-31) — Other Special Charges: -115814000.00
9878.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (annual, 2025-03-31) — Payables: 707445000.00
9878.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 186074000.00
9878.T income_statement (annual, 2025-03-31) — Pretax Income: -489626000.00
9878.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9878.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5719000.00
9878.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9878.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -217344000.00
9878.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5241676000.00
9878.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 78606000.00
9878.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -182605000.00
9878.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9878.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -349284000.00
9878.T cash_flow (annual, 2025-03-31) — Sale Of Business: 145638000.00
9878.T balance_sheet (annual, 2025-03-31) — Share Issued: 2040928.00
9878.T income_statement (annual, 2025-03-31) — Special Income Charges: -160255000.00
9878.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 233404000.00
9878.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 218918000.00
9878.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37179160.00
9878.T income_statement (annual, 2025-03-31) — Tax Provision: 55750000.00
9878.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9878.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19290000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Assets: 4769575000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 739507000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Debt: 3106657000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 233404000.00
9878.T income_statement (annual, 2025-03-31) — Total Expenses: 7771172000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4536171000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1217605000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 951652000.00
9878.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -276784000.00
9878.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5175000.00
9878.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19300000.00
9878.T income_statement (annual, 2025-03-31) — Total Unusual Items: -160255000.00
9878.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -160255000.00
9878.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 52309000.00
9878.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3586.00
9878.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5060000.00
9878.T balance_sheet (annual, 2025-03-31) — Working Capital: -32551000.00
9878.T income_statement (annual, 2025-03-31) — Write Off: 276069000.00
9878.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2043012.00
9878.T income_statement (quarterly, 2025-06-30) — Basic EPS: -69.91
9878.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2043012.00
9878.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -69.91
9878.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 477084000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 542325000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 900244000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 138899000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 218003000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5153000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 405866000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 953124000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 953124000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 405866000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 744045000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3850962000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2356000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2629872000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2632228000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3516540000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2088591000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10901000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 542325000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 729560000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2088591000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3796732000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 138899000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 15000000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 429273000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2797000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 422815000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 425612000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15000000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 132095000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 79969000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2099563000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 729560000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 733144000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24229000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189665000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 338635000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2946612.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 145152000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 147500000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3034000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10901000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20564000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29984000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 224606000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2315000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Payables: 719646000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 121770000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9878.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -642842000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2950228.00
9878.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 744045000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 733144000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5104524000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1166860000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3057840000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 744045000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4360479000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1253559000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 843939000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17956000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 42354000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3616.00
9878.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5083000.00
9878.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 334422000.00
9878.T income_statement (annual, 2026-03-31) — +Operating Expense: 2130558000.00
9878.T income_statement (annual, 2026-03-31) — +Total Revenue: 5758136000.00
9878.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 476483000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 476483000.00
9878.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 233729000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 233729000.00
9878.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -774384000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -774384000.00
9878.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1423011000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1423011000.00
9878.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 163673000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 163673000.00
9878.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2752227.00
9878.T income_statement (annual, 2026-03-31) — Basic EPS: -398.65
9878.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 504166000.00
9878.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 582112000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 582112000.00
9878.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -58480000.00
9878.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3977000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3977000.00
9878.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
9878.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1018991000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1018991000.00
9878.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1018991000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1018991000.00
9878.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1047000.00
9878.T cash_flow (annual, 2026-03-31) — Change In Payable: 31484000.00
9878.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7723000.00
9878.T cash_flow (annual, 2026-03-31) — Change In Receivables: 338807000.00
9878.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 418858000.00
9878.T cash_flow (annual, 2026-03-31) — Changes In Cash: 185765000.00
9878.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
9878.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89459000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89459000.00
9878.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 888999000.00
9878.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4335435000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Assets: 3403559000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3403559000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2369000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2369000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Debt: 2639868000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2639868000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2642237000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2642237000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3625934000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3625934000.00
9878.T balance_sheet (annual, 2026-03-31) — Current Provisions: 130178000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 130178000.00
9878.T cash_flow (annual, 2026-03-31) — Depreciation: 57031000.00
9878.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57031000.00
9878.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2752227.00
9878.T income_statement (annual, 2026-03-31) — Diluted EPS: -398.65
9878.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1141155000.00
9878.T income_statement (annual, 2026-03-31) — EBIT: -1074970000.00
9878.T income_statement (annual, 2026-03-31) — EBITDA: -1017939000.00
9878.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 60000.00
9878.T cash_flow (annual, 2026-03-31) — End Cash Position: 689991000.00
9878.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 723385000.00
9878.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1935773000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1935773000.00
9878.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -213588000.00
9878.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9878.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
9878.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
9878.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 233729000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 233729000.00
9878.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1276991000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1276991000.00
9878.T income_statement (annual, 2026-03-31) — Gross Profit: 1422701000.00
9878.T income_statement (annual, 2026-03-31) — Interest Expense: 58888000.00
9878.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58888000.00
9878.T income_statement (annual, 2026-03-31) — Interest Income: 1120000.00
9878.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1120000.00
9878.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -61020000.00
9878.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5570000.00
9878.T balance_sheet (annual, 2026-03-31) — Inventory: 1935773000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1935773000.00
9878.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3048862000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3048862000.00
9878.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -382512000.00
9878.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 163673000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 163673000.00
9878.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 15000000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 15000000.00
9878.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 888999000.00
9878.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9878.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1608000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1608000.00
9878.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 319535000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 319535000.00
9878.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 321143000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 321143000.00
9878.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9878.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203228000.00
9878.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 15000000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15000000.00
9878.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 119880000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 119880000.00
9878.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 237215000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 237215000.00
9878.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 888999000.00
9878.T balance_sheet (annual, 2026-03-31) — Net Debt: 1940412000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1940412000.00
9878.T income_statement (annual, 2026-03-31) — Net Income: -1141155000.00
9878.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1141155000.00
9878.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1141155000.00
9878.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1141155000.00
9878.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1141155000.00
9878.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1133858000.00
9878.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1141155000.00
9878.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2980000.00
9878.T income_statement (annual, 2026-03-31) — Net Interest Income: -86519000.00
9878.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -329000000.00
9878.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -140565000.00
9878.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -203228000.00
9878.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86519000.00
9878.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21292000.00
9878.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4968000.00
9878.T balance_sheet (annual, 2026-03-31) — Net PPE: 502607000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 502607000.00
9878.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55500000.00
9878.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 62663000.00
9878.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89459000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89459000.00
9878.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19995000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19995000.00
9878.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189481000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189481000.00
9878.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 345715000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 345715000.00
9878.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -678788000.00
9878.T income_statement (annual, 2026-03-31) — Normalized Income: -937664400.00
9878.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -155108000.00
9878.T income_statement (annual, 2026-03-31) — Operating Income: -707857000.00
9878.T income_statement (annual, 2026-03-31) — Operating Revenue: 5758136000.00
9878.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3163612.00
9878.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3163612.00
9878.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51121000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51121000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57370000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57370000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3804000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3804000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Investments: 140000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 140000.00
9878.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 237842000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29983000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29983000.00
9878.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4607000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Payable: 235738000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 235738000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Properties: 28391000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 28391000.00
9878.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6489000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6489000.00
9878.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (annual, 2026-03-31) — Payables: 730641000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Payables: 730641000.00
9878.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 157456000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 157456000.00
9878.T income_statement (annual, 2026-03-31) — Pretax Income: -1133858000.00
9878.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9878.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9878.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2980000.00
9878.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -329000000.00
9878.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55500000.00
9878.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4335435000.00
9878.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57031000.00
9878.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203228000.00
9878.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 26821000.00
9878.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1446466000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1446466000.00
9878.T balance_sheet (annual, 2026-03-31) — Share Issued: 3167228.00
9878.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3167228.00
9878.T income_statement (annual, 2026-03-31) — Special Income Charges: -339151000.00
9878.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89459000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89459000.00
9878.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89459000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89459000.00
9878.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135660400.00
9878.T income_statement (annual, 2026-03-31) — Tax Provision: 7297000.00
9878.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9878.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18686000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Assets: 4430696000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4430696000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 408994000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 408994000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Debt: 2963380000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2963380000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 89459000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89459000.00
9878.T income_statement (annual, 2026-03-31) — Total Expenses: 6465993000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4341237000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4341237000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1027135000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1027135000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 715303000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 715303000.00
9878.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -707857000.00
9878.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 28751000.00
9878.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18420000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18420000.00