speb/financial-data huggingface dataset:
150A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 61443000.00
150A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 702000.00
150A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 702000.00
150A.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 16647000.00
150A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
150A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1240727000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3276000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 471524000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1133090000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 416844000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1193090000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1116771000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1116771000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1193090000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1962324000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1682416000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12756000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12756000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 483518000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1613000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 742849000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 47000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2032990000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57910000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 57910000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24180000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 742849000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1960711000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14210000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5624100.00
150A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 94074000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 400580000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 207023000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 91760000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 326005000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Payables: 42318000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27864000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
150A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 47000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -363856000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5624100.00
150A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1962324000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1960711000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2633902000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2020234000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70666000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1962324000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 671578000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 951485000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188060000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39042000.00
150A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
150A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1198898000.00
150A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1273433000.00
150A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3967006000.00
150A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3443000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3443000.00
150A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 542054000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 542054000.00
150A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1133090000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1133090000.00
150A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1851000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1851000.00
150A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5624100.00
150A.T income_statement (annual, 2025-03-31) — Basic EPS: 25.63
150A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1196843000.00
150A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 694962000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 694962000.00
150A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -645049000.00
150A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 179696000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 179696000.00
150A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1193090000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1193090000.00
150A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 810824000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 810824000.00
150A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 810824000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 810824000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1968000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 436000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Payable: -65773000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -43604000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -27002000.00
150A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -122953000.00
150A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -386019000.00
150A.T balance_sheet (annual, 2025-03-31) — Common Stock: 1193090000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1193090000.00
150A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2038512000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2038512000.00
150A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 59438000.00
150A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 352000000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 352000000.00
150A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2517294000.00
150A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1449568000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1449568000.00
150A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 46018000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46018000.00
150A.T balance_sheet (annual, 2025-03-31) — Current Debt: 198953000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 198953000.00
150A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 244971000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 244971000.00
150A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 657317000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 657317000.00
150A.T cash_flow (annual, 2025-03-31) — Depreciation: 149212000.00
150A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 149212000.00
150A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5624100.00
150A.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.63
150A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 144153000.00
150A.T income_statement (annual, 2025-03-31) — EBIT: 183760000.00
150A.T income_statement (annual, 2025-03-31) — EBITDA: 332972000.00
150A.T cash_flow (annual, 2025-03-31) — End Cash Position: 810824000.00
150A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 167650000.00
150A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 262000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 262000.00
150A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -507445000.00
150A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3662000.00
150A.T balance_sheet (annual, 2025-03-31) — Goodwill: 46575000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 46575000.00
150A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 46964000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46964000.00
150A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1244708000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1244708000.00
150A.T income_statement (annual, 2025-03-31) — Gross Profit: 1449712000.00
150A.T income_statement (annual, 2025-03-31) — Interest Expense: 4201000.00
150A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4201000.00
150A.T income_statement (annual, 2025-03-31) — Interest Income: 532000.00
150A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 532000.00
150A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4201000.00
150A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 532000.00
150A.T balance_sheet (annual, 2025-03-31) — Inventory: 300000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 300000.00
150A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2328780000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2328780000.00
150A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -691273000.00
150A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1851000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1851000.00
150A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 59438000.00
150A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
150A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16607000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16607000.00
150A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 133678000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 133678000.00
150A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 91315000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91315000.00
150A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224993000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224993000.00
150A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
150A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12756000.00
150A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36352000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36352000.00
150A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 181139000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 181139000.00
150A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
150A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
150A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1881000.00
150A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 59438000.00
150A.T income_statement (annual, 2025-03-31) — Net Income: 144153000.00
150A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 144153000.00
150A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 144154000.00
150A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 144153000.00
150A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 144153000.00
150A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 179559000.00
150A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 144154000.00
150A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
150A.T income_statement (annual, 2025-03-31) — Net Interest Income: -3669000.00
150A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 163244000.00
150A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12756000.00
150A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3669000.00
150A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20419000.00
150A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45302000.00
150A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1244709000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1244709000.00
150A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -645049000.00
150A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 176000000.00
150A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1991548000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1991548000.00
150A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 51877000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51877000.00
150A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17793000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17793000.00
150A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 174489000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 174489000.00
150A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 338566000.00
150A.T income_statement (annual, 2025-03-31) — Normalized Income: 148644982.00
150A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 137604000.00
150A.T income_statement (annual, 2025-03-31) — Operating Income: 176279000.00
150A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3967006000.00
150A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5624100.00
150A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5624100.00
150A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5644000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5644000.00
150A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62192000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62192000.00
150A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 389000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 389000.00
150A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14165000.00
150A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10439000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10439000.00
150A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 131000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 131000.00
150A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12544000.00
150A.T balance_sheet (annual, 2025-03-31) — Other Payable: 113546000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 113546000.00
150A.T income_statement (annual, 2025-03-31) — Other Special Charges: 2206000.00
150A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
150A.T balance_sheet (annual, 2025-03-31) — Payables: 161639000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Payables: 161639000.00
150A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33622000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33622000.00
150A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 90746000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90746000.00
150A.T income_statement (annual, 2025-03-31) — Pretax Income: 179559000.00
150A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
150A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
150A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1881000.00
150A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
150A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -645049000.00
150A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 38000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38000.00
150A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2517294000.00
150A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 149212000.00
150A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12756000.00
150A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -287957000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -287957000.00
150A.T balance_sheet (annual, 2025-03-31) — Share Issued: 5624100.00
150A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5624100.00
150A.T income_statement (annual, 2025-03-31) — Special Income Charges: -4138000.00
150A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2038512000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2038512000.00
150A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1991548000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1991548000.00
150A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1102018.00
150A.T income_statement (annual, 2025-03-31) — Tax Provision: 35405000.00
150A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
150A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68906000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2982602000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2982602000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2129827000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2129827000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Debt: 469964000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 469964000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2038512000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2038512000.00
150A.T income_statement (annual, 2025-03-31) — Total Expenses: 3790727000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 944090000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 944090000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1533034000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1533034000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286773000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286773000.00
150A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 176278000.00
150A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44650000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44650000.00
150A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5594000.00
150A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5594000.00
150A.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7504000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7504000.00
150A.T balance_sheet (annual, 2025-03-31) — Working Capital: 792251000.00
150A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 792251000.00
150A.T income_statement (annual, 2025-03-31) — Write Off: 1932000.00
150A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5647321.00
150A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.24
150A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5647321.00
150A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.24
150A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14128000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 536873000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1144821000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1123792000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1202015000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1009118000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1009118000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1202015000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1958545000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1703855000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 172356000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172356000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 687115000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1381000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 41917000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61229000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1558706000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1419000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2891475000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 760574000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 760574000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50765000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3968000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1558707000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1897316000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21374000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5666100.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 156445000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 430633000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19312000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 309430000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150880000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 434914000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Payables: 43776000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40350000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
150A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -388565000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5666100.00
150A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1958545000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1897316000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3633221000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2719119000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 932930000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1962513000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1670708000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1929366000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 983593000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29648000.00
150A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1016740000.00
150A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1527635000.00
150A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4740202000.00
150A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6206000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6206000.00
150A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 698405000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 698405000.00
150A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1144821000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1144821000.00
150A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1851000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1851000.00
150A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 810824000.00
150A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1440312000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1440312000.00
150A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -602629000.00
150A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 258190000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 258190000.00
150A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1202015000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1202015000.00
150A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 884610000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 884610000.00
150A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 884610000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 884610000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 29281000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2050000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3651000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Payable: 25285000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1837000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -156971000.00
150A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -130840000.00
150A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 73786000.00
150A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1202015000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1202015000.00
150A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1939449000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1939449000.00
150A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17850000.00
150A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
150A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
150A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3318548000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1695050000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1695050000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 73726000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73726000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Debt: 286594000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 286594000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 360320000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 360320000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 787977000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 787977000.00
150A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8983000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8983000.00
150A.T cash_flow (annual, 2026-03-31) — Depreciation: 235783000.00
150A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 235783000.00
150A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -121388000.00
150A.T income_statement (annual, 2026-03-31) — EBIT: -111169000.00
150A.T income_statement (annual, 2026-03-31) — EBITDA: 124614000.00
150A.T cash_flow (annual, 2026-03-31) — End Cash Position: 884610000.00
150A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 766155000.00
150A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2304000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2304000.00
150A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -641921000.00
150A.T balance_sheet (annual, 2026-03-31) — Goodwill: 37260000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 37260000.00
150A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42715000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42715000.00
150A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1755060000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1755060000.00
150A.T income_statement (annual, 2026-03-31) — Gross Profit: 1421654000.00
150A.T income_statement (annual, 2026-03-31) — Interest Expense: 14843000.00
150A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14843000.00
150A.T income_statement (annual, 2026-03-31) — Interest Income: 1685000.00
150A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1685000.00
150A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14843000.00
150A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1685000.00
150A.T balance_sheet (annual, 2026-03-31) — Inventory: 2350000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2350000.00
150A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3016927000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3016927000.00
150A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -653077000.00
150A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1851000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1851000.00
150A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17850000.00
150A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1004300000.00
150A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30937000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30937000.00
150A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 184464000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 184464000.00
150A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 790884000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 790884000.00
150A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 975348000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 975348000.00
150A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1004300000.00
150A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -141091000.00
150A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59162000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59162000.00
150A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 283811000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 283811000.00
150A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5141000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5141000.00
150A.T income_statement (annual, 2026-03-31) — Minority Interests: 25053000.00
150A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
150A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17850000.00
150A.T balance_sheet (annual, 2026-03-31) — Net Debt: 192868000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 192868000.00
150A.T income_statement (annual, 2026-03-31) — Net Income: -121388000.00
150A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -121388000.00
150A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -146441000.00
150A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -121388000.00
150A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -121388000.00
150A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -126012000.00
150A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -146441000.00
150A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22636000.00
150A.T income_statement (annual, 2026-03-31) — Net Interest Income: -13158000.00
150A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 787209000.00
150A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 863209000.00
150A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13158000.00
150A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 22474000.00
150A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -50190000.00
150A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1755061000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1755061000.00
150A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -579993000.00
150A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -76000000.00
150A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1896734000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1896734000.00
150A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60415000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60415000.00
150A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23124000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23124000.00
150A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 211642000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 211642000.00
150A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 142290000.00
150A.T income_statement (annual, 2026-03-31) — Normalized Income: -110782400.00
150A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -39292000.00
150A.T income_statement (annual, 2026-03-31) — Operating Income: -105981000.00
150A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4740202000.00
150A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5666100.00
150A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5666100.00
150A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9859000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9859000.00
150A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78551000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78551000.00
150A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5455000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5455000.00
150A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2235000.00
150A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21045000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21045000.00
150A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 190000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 190000.00
150A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10803000.00
150A.T balance_sheet (annual, 2026-03-31) — Other Payable: 109874000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 109874000.00
150A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
150A.T balance_sheet (annual, 2026-03-31) — Payables: 149371000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Payables: 149371000.00
150A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
150A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
150A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 99826000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99826000.00
150A.T income_statement (annual, 2026-03-31) — Pretax Income: -126012000.00
150A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
150A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
150A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
150A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22636000.00
150A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -579993000.00
150A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46000.00
150A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3318548000.00
150A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 235783000.00
150A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -141091000.00
150A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -409345000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -409345000.00
150A.T balance_sheet (annual, 2026-03-31) — Share Issued: 5666100.00
150A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5666100.00
150A.T income_statement (annual, 2026-03-31) — Special Income Charges: -17676000.00
150A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1939449000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1939449000.00
150A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1896734000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1896734000.00
150A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7070400.00
150A.T income_statement (annual, 2026-03-31) — Tax Provision: 20429000.00
150A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
150A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -42790000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3790391000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3790391000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2730333000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2730333000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1335668000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1335668000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1944590000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1944590000.00
150A.T income_statement (annual, 2026-03-31) — Total Expenses: 4846183000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1845801000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1845801000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2095341000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2095341000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1057824000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1057824000.00
150A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -105980000.00
150A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33291000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33291000.00
150A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17676000.00
150A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17676000.00
150A.T balance_sheet (annual, 2026-03-31) — Working Capital: 907073000.00
150A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 907073000.00
150A.T income_statement (annual, 2026-03-31) — Write Off: 17676000.00
1511.HK income_statement (annual, 2022-12-31) — +Operating Expense: 285907000.00
1511.HK income_statement (annual, 2022-12-31) — +Total Revenue: 65483000.00
1511.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10432000.00
1511.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119695000.00
1511.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48670000.00
1511.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16895000.00
1511.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 195000.00
1511.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 55600000.00
1511.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 162485020.00
1511.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.54
1511.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 475505000.00
1511.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4165000.00
1511.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25720000.00
1511.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27705000.00
1511.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13994000.00
1511.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263423000.00
1511.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314023000.00
1511.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 227579000.00
1511.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 35844000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21909000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 428000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24654000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2956000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82264000.00
1511.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -76135000.00
1511.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -212211000.00
1511.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13994000.00
1511.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 512476000.00
1511.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1511.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 35582000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Assets: 524090000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3946000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33467000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37413000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 102563000.00
1511.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2566000.00
1511.HK cash_flow (annual, 2022-12-31) — Depreciation: 20859000.00
1511.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21054000.00
1511.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7760000.00
1511.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7760000.00
1511.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 162485020.00
1511.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.54
1511.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — EBIT: -247791000.00
1511.HK income_statement (annual, 2022-12-31) — EBITDA: -226737000.00
1511.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 129000.00
1511.HK cash_flow (annual, 2022-12-31) — End Cash Position: 263423000.00
1511.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17393000.00
1511.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 37323000.00
1511.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -298156000.00
1511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4093000.00
1511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1496000.00
1511.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12126000.00
1511.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1285000.00
1511.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 136590000.00
1511.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 111789000.00
1511.HK income_statement (annual, 2022-12-31) — Gross Profit: 29901000.00
1511.HK income_statement (annual, 2022-12-31) — Interest Expense: 1926000.00
1511.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1926000.00
1511.HK income_statement (annual, 2022-12-31) — Interest Income: 13126000.00
1511.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13126000.00
1511.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -851000.00
1511.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13126000.00
1511.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1902000.00
1511.HK balance_sheet (annual, 2022-12-31) — Inventory: 67779000.00
1511.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 545943000.00
1511.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42832000.00
1511.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 55600000.00
1511.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1987000.00
1511.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1511.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33467000.00
1511.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23759000.00
1511.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1511.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23759000.00
1511.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33467000.00
1511.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
1511.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1987000.00
1511.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66449000.00
1511.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1511.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1511.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3120000.00