speb/financial-data huggingface dataset:
2764.T balance_sheet (annual, 2022-03-31) — Net Debt: 8942663000.00
2764.T income_statement (annual, 2022-03-31) — Net Income: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2469533000.00
2764.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2430840000.00
2764.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — Net Interest Income: -346599000.00
2764.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131453000.00
2764.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1090016000.00
2764.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1090016000.00
2764.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -346599000.00
2764.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -278481000.00
2764.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -494000.00
2764.T balance_sheet (annual, 2022-03-31) — Net PPE: 13592294000.00
2764.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -194846000.00
2764.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2764.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5360832000.00
2764.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9896000.00
2764.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1337895000.00
2764.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -637792000.00
2764.T income_statement (annual, 2022-03-31) — Normalized Income: -1811566664.00
2764.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -68251000.00
2764.T income_statement (annual, 2022-03-31) — Operating Income: -2108578000.00
2764.T income_statement (annual, 2022-03-31) — Operating Revenue: 9221992000.00
2764.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70721661.00
2764.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 245386000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 305834000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21520000.00
2764.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -23165000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 107972000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16755000.00
2764.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 881066000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Payable: 573607000.00
2764.T balance_sheet (annual, 2022-03-31) — Other Properties: 301578000.00
2764.T income_statement (annual, 2022-03-31) — Other Special Charges: 553725000.00
2764.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2764.T balance_sheet (annual, 2022-03-31) — Payables: 1232187000.00
2764.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 85117000.00
2764.T income_statement (annual, 2022-03-31) — Pretax Income: -2430840000.00
2764.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2764.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -265718000.00
2764.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1258624000.00
2764.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4264595000.00
2764.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 861711000.00
2764.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2659984000.00
2764.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -417354000.00
2764.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 131453000.00
2764.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70872000.00
2764.T balance_sheet (annual, 2022-03-31) — Share Issued: 74740400.00
2764.T income_statement (annual, 2022-03-31) — Special Income Charges: -856727000.00
2764.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 49828000.00
2764.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5387461000.00
2764.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5360832000.00
2764.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -198760664.00
2764.T income_statement (annual, 2022-03-31) — Tax Provision: 38693000.00
2764.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2764.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7083000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Assets: 22804430000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19911342000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Debt: 14660077000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5387461000.00
2764.T income_statement (annual, 2022-03-31) — Total Expenses: 11330569000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17416969000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15074686000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15297232000.00
2764.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2108577000.00
2764.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 272007000.00
2764.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 330474000.00
2764.T income_statement (annual, 2022-03-31) — Total Unusual Items: -856727000.00
2764.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -856727000.00
2764.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4018739.00
2764.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2066375000.00
2764.T balance_sheet (annual, 2022-03-31) — Working Capital: 5610003000.00
2764.T income_statement (annual, 2022-03-31) — Write Off: 303002000.00
2764.T income_statement (annual, 2023-03-31) — +Operating Expense: 7784919000.00
2764.T income_statement (annual, 2023-03-31) — +Total Revenue: 12376512000.00
2764.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 458930000.00
2764.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 709757000.00
2764.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5820177000.00
2764.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7658519000.00
2764.T income_statement (annual, 2023-03-31) — Basic Average Shares: 70678298.00
2764.T income_statement (annual, 2023-03-31) — Basic EPS: -12.79
2764.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5581218000.00
2764.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14438079000.00
2764.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -203576000.00
2764.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91401000.00
2764.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5259699000.00
2764.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5259699000.00
2764.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -507000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 34518000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Inventory: -77460000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 60451000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Payable: -41248000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8448000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Receivables: -146993000.00
2764.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -176644000.00
2764.T cash_flow (annual, 2023-03-31) — Changes In Cash: -321700000.00
2764.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4521966000.00
2764.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2764.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6902000.00
2764.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5208837000.00
2764.T balance_sheet (annual, 2023-03-31) — Current Assets: 7630499000.00
2764.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1983395000.00
2764.T cash_flow (annual, 2023-03-31) — Depreciation: 803394000.00
2764.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 803394000.00
2764.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 70678298.00
2764.T income_statement (annual, 2023-03-31) — Diluted EPS: -12.79
2764.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -904024000.00
2764.T income_statement (annual, 2023-03-31) — EBIT: -769622000.00
2764.T income_statement (annual, 2023-03-31) — EBITDA: 33772000.00
2764.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 181000.00
2764.T cash_flow (annual, 2023-03-31) — End Cash Position: 5259699000.00
2764.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42646000.00
2764.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -302996000.00
2764.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 31815000.00
2764.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7272000.00
2764.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33494000.00
2764.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 709757000.00
2764.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18670579000.00
2764.T income_statement (annual, 2023-03-31) — Gross Profit: 7167675000.00
2764.T income_statement (annual, 2023-03-31) — Interest Expense: 91934000.00
2764.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91934000.00
2764.T income_statement (annual, 2023-03-31) — Interest Income: 50000.00
2764.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000.00
2764.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -91093000.00
2764.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000.00
2764.T balance_sheet (annual, 2023-03-31) — Inventory: 1337535000.00
2764.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19045847000.00
2764.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -179634000.00
2764.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2764.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
2764.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 764963000.00
2764.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 91401000.00
2764.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14523881000.00
2764.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14615282000.00
2764.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
2764.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
2764.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 615417000.00
2764.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3179989000.00
2764.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Net Debt: 9264182000.00
2764.T income_statement (annual, 2023-03-31) — Net Income: -904024000.00
2764.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -904024000.00
2764.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -904023000.00
2764.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -904024000.00
2764.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -904024000.00
2764.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -861556000.00
2764.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -904024000.00
2764.T income_statement (annual, 2023-03-31) — Net Interest Income: -91884000.00
2764.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2764.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2764.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2764.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91884000.00
2764.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16722000.00
2764.T balance_sheet (annual, 2023-03-31) — Net PPE: 12850403000.00
2764.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -196356000.00
2764.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4488472000.00
2764.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5614000.00
2764.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1205788000.00
2764.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 282640000.00
2764.T income_statement (annual, 2023-03-31) — Normalized Income: -712893376.00
2764.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -99420000.00
2764.T income_statement (annual, 2023-03-31) — Operating Income: -617244000.00
2764.T income_statement (annual, 2023-03-31) — Operating Revenue: 12376512000.00
2764.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70645161.00
2764.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 222603000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 111145000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21520000.00
2764.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -159033000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36061000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25802000.00
2764.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 97729000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Payable: 438058000.00
2764.T balance_sheet (annual, 2023-03-31) — Other Properties: 280646000.00
2764.T income_statement (annual, 2023-03-31) — Other Special Charges: 31302000.00
2764.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Payables: 1183402000.00
2764.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 100905000.00
2764.T income_statement (annual, 2023-03-31) — Pretax Income: -861556000.00
2764.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2764.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -203576000.00
2764.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1337535000.00
2764.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5208837000.00
2764.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 803394000.00
2764.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
2764.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2764.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1321378000.00
2764.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2764.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7220000.00
2764.T balance_sheet (annual, 2023-03-31) — Share Issued: 74740400.00
2764.T income_statement (annual, 2023-03-31) — Special Income Charges: -248868000.00
2764.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 92816000.00
2764.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4521966000.00
2764.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4488472000.00
2764.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57737376.00
2764.T income_statement (annual, 2023-03-31) — Tax Provision: 42467000.00
2764.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2764.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32424000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Assets: 21761862000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19045847000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Debt: 14615282000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4521966000.00
2764.T income_statement (annual, 2023-03-31) — Total Expenses: 12993756000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17239896000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14131360000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15256501000.00
2764.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -617244000.00
2764.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 286414000.00
2764.T income_statement (annual, 2023-03-31) — Total Unusual Items: -248868000.00
2764.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -248868000.00
2764.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4095239.00
2764.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2066375000.00
2764.T balance_sheet (annual, 2023-03-31) — Working Capital: 5647104000.00
2764.T income_statement (annual, 2023-03-31) — Write Off: 217566000.00
2764.T income_statement (annual, 2024-03-31) — +Operating Expense: 7825651000.00
2764.T income_statement (annual, 2024-03-31) — +Total Revenue: 13859262000.00
2764.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 733528000.00
2764.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 859622000.00
2764.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6050502000.00
2764.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7658519000.00
2764.T income_statement (annual, 2024-03-31) — Basic Average Shares: 70556682.00
2764.T income_statement (annual, 2024-03-31) — Basic EPS: -2.17
2764.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5259699000.00
2764.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14241382000.00
2764.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -707687000.00
2764.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 57376000.00
2764.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5630366000.00
2764.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5630366000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 56358000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Inventory: -112051000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38593000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Payable: 389199000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 14968000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Receivables: -140846000.00
2764.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 169063000.00
2764.T cash_flow (annual, 2024-03-31) — Changes In Cash: 368762000.00
2764.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4347063000.00
2764.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000.00
2764.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 768000.00
2764.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5766717000.00
2764.T balance_sheet (annual, 2024-03-31) — Current Assets: 8370655000.00
2764.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
2764.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
2764.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2420825000.00
2764.T cash_flow (annual, 2024-03-31) — Depreciation: 777129000.00
2764.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 777129000.00
2764.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 70607940.00
2764.T income_statement (annual, 2024-03-31) — Diluted EPS: -2.17
2764.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -153108000.00
2764.T income_statement (annual, 2024-03-31) — EBIT: -35650000.00
2764.T income_statement (annual, 2024-03-31) — EBITDA: 741479000.00
2764.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1905000.00
2764.T cash_flow (annual, 2024-03-31) — End Cash Position: 5630366000.00
2764.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38237000.00
2764.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 444260000.00
2764.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14975000.00
2764.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2764.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2764.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28568000.00
2764.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 859622000.00
2764.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18443609000.00
2764.T income_statement (annual, 2024-03-31) — Gross Profit: 8092545000.00
2764.T income_statement (annual, 2024-03-31) — Interest Expense: 89640000.00
2764.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89640000.00
2764.T income_statement (annual, 2024-03-31) — Interest Income: 50000.00
2764.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
2764.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90232000.00
2764.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50000.00
2764.T balance_sheet (annual, 2024-03-31) — Inventory: 1451020000.00
2764.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18870944000.00
2764.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -744948000.00
2764.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2764.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
2764.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 764963000.00
2764.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 57376000.00
2764.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14423881000.00
2764.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14481257000.00
2764.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
2764.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
2764.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 602936000.00
2764.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3156231000.00
2764.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12000.00
2764.T balance_sheet (annual, 2024-03-31) — Net Debt: 8893515000.00
2764.T income_statement (annual, 2024-03-31) — Net Income: -153108000.00
2764.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -153108000.00
2764.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -153107000.00
2764.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -153108000.00
2764.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -153108000.00
2764.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -125290000.00
2764.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -153108000.00
2764.T income_statement (annual, 2024-03-31) — Net Interest Income: -89590000.00
2764.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2764.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2764.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2764.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89590000.00
2764.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2764.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38960000.00
2764.T balance_sheet (annual, 2024-03-31) — Net PPE: 12393107000.00
2764.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -705988000.00
2764.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2764.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4318495000.00
2764.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1331000.00
2764.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2764.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1064757000.00
2764.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1042508000.00
2764.T income_statement (annual, 2024-03-31) — Normalized Income: 78082272.00
2764.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1151947000.00
2764.T income_statement (annual, 2024-03-31) — Operating Income: 266894000.00
2764.T income_statement (annual, 2024-03-31) — Operating Revenue: 13859262000.00
2764.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70581311.00
2764.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 333023000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 164532000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21520000.00
2764.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84982000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13858000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20199000.00
2764.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8725000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Payable: 494777000.00
2764.T balance_sheet (annual, 2024-03-31) — Other Properties: 280265000.00
2764.T income_statement (annual, 2024-03-31) — Other Special Charges: 2722000.00
2764.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2764.T balance_sheet (annual, 2024-03-31) — Payables: 1447129000.00
2764.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 96624000.00
2764.T income_statement (annual, 2024-03-31) — Pretax Income: -125290000.00
2764.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2764.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
2764.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2764.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -707687000.00
2764.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1451020000.00
2764.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5766717000.00
2764.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 777129000.00
2764.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
2764.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000.00
2764.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1474487000.00
2764.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2764.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1699000.00
2764.T balance_sheet (annual, 2024-03-31) — Share Issued: 74740400.00
2764.T income_statement (annual, 2024-03-31) — Special Income Charges: -301029000.00
2764.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55385000.00
2764.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4347063000.00
2764.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4318495000.00
2764.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -69838728.00
2764.T income_statement (annual, 2024-03-31) — Tax Provision: 27817000.00
2764.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2764.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32424000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Assets: 21872280000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18770944000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Debt: 14581257000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4347063000.00
2764.T income_statement (annual, 2024-03-31) — Total Expenses: 13592368000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17525217000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13501621000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15104392000.00
2764.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 266893000.00
2764.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 218824000.00
2764.T income_statement (annual, 2024-03-31) — Total Unusual Items: -301029000.00
2764.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -301029000.00
2764.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4159089.00
2764.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2066387000.00
2764.T balance_sheet (annual, 2024-03-31) — Working Capital: 5949830000.00
2764.T income_statement (annual, 2024-03-31) — Write Off: 298307000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 402158000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 451562000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7645077000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1615407000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6652035000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6652035000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6046181000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9407708000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1930000000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1930000000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4189764000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 77938000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 451562000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2057371000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1576693000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9988681000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 123808000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2012500000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2012500000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 214255000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2057372000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5968243000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
2764.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 902025000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70621611.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 727418000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1453966000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21520000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17822000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 167000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 318156000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Payables: 418370000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2764.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1576693000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 202101000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74740400.00
2764.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6046181000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5968243000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12462867000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8058681000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3942500000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6046181000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6416686000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3055157000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2226922000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16212000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4118789.00
2764.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2042934000.00
2764.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5217944000.00
2764.T income_statement (annual, 2025-03-31) — +Operating Expense: 5744459000.00
2764.T income_statement (annual, 2025-03-31) — +Total Revenue: 10662788000.00
2764.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 420915000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420915000.00
2764.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 547464000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 547464000.00
2764.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2553114000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2553114000.00
2764.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7645077000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7645077000.00
2764.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56371000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56371000.00
2764.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70601027.00
2764.T income_statement (annual, 2025-03-31) — Basic EPS: 21.68
2764.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5630366000.00
2764.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3682169000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3682169000.00
2764.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -162465000.00
2764.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6645161000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6645161000.00
2764.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6645161000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6645161000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -31794000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Inventory: -208646000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29673000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Payable: -624879000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -54224000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Receivables: 316863000.00
2764.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -632461000.00
2764.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1012266000.00
2764.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5895201000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5895201000.00
2764.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 768000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 768000.00
2764.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4668558000.00
2764.T balance_sheet (annual, 2025-03-31) — Current Assets: 9423644000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9423644000.00
2764.T balance_sheet (annual, 2025-03-31) — Current Debt: 1930000000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1930000000.00
2764.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1930000000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1930000000.00
2764.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4143752000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4143752000.00
2764.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30800000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30800000.00
2764.T cash_flow (annual, 2025-03-31) — Depreciation: 350360000.00
2764.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 350360000.00
2764.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70601027.00
2764.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.68
2764.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — EBIT: 1570635000.00
2764.T income_statement (annual, 2025-03-31) — EBITDA: 1920995000.00
2764.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2528000.00
2764.T cash_flow (annual, 2025-03-31) — End Cash Position: 6645161000.00
2764.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10785426000.00
2764.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -509246000.00
2764.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1808212000.00
2764.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24058000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24058000.00
2764.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 547464000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 547464000.00
2764.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4209490000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4209490000.00
2764.T income_statement (annual, 2025-03-31) — Gross Profit: 5994229000.00
2764.T income_statement (annual, 2025-03-31) — Interest Expense: 49018000.00
2764.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49018000.00
2764.T income_statement (annual, 2025-03-31) — Interest Income: 3916000.00
2764.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3916000.00
2764.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46226000.00
2764.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3916000.00
2764.T balance_sheet (annual, 2025-03-31) — Inventory: 1659667000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1659667000.00
2764.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9722701000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9722701000.00
2764.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 12144473000.00
2764.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56371000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56371000.00
2764.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
2764.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1897500000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1897500000.00
2764.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1897500000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1897500000.00
2764.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
2764.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14696381000.00
2764.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 205607000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 205607000.00
2764.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 515223000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 515223000.00
2764.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2764.T income_statement (annual, 2025-03-31) — Net Income: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1530727000.00
2764.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1521617000.00
2764.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1530727000.00
2764.T income_statement (annual, 2025-03-31) — Net Interest Income: -45102000.00
2764.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -58734000.00
2764.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10696381000.00
2764.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12396381000.00
2764.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45102000.00
2764.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -80000000.00
2764.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 239471000.00
2764.T balance_sheet (annual, 2025-03-31) — Net PPE: 1656375000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1656375000.00
2764.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 11963736000.00
2764.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1700000000.00
2764.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5871143000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5871143000.00
2764.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26884000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26884000.00
2764.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 952300000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 952300000.00
2764.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 573345000.00
2764.T income_statement (annual, 2025-03-31) — Normalized Income: 495731800.00
2764.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -346781000.00
2764.T income_statement (annual, 2025-03-31) — Operating Income: 249770000.00
2764.T income_statement (annual, 2025-03-31) — Operating Revenue: 10662788000.00
2764.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70601511.00
2764.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70621611.00
2764.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 415379000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 415379000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 199258000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199258000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21520000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21520000.00
2764.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -187422000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2438000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2438000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14000.00
2764.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -31639000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Payable: 279888000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 279888000.00
2764.T balance_sheet (annual, 2025-03-31) — Other Properties: 11330000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11330000.00
2764.T income_statement (annual, 2025-03-31) — Other Special Charges: -1808212000.00
2764.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2764.T balance_sheet (annual, 2025-03-31) — Payables: 1319032000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Payables: 1319032000.00
2764.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 155973000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 155973000.00
2764.T income_statement (annual, 2025-03-31) — Pretax Income: 1521617000.00
2764.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2764.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 30800000.00
2764.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -63605000.00
2764.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -162465000.00
2764.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1659667000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1659667000.00
2764.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4668558000.00
2764.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 350360000.00
2764.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14696381000.00
2764.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2764.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 30800000.00
2764.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56240000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56240000.00
2764.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4871000.00
2764.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12126201000.00
2764.T balance_sheet (annual, 2025-03-31) — Share Issued: 70621611.00
2764.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70621611.00
2764.T income_statement (annual, 2025-03-31) — Special Income Charges: 1347650000.00
2764.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23511000.00
2764.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5895201000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5895201000.00
2764.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5871143000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5871143000.00
2764.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 312654800.00
2764.T income_statement (annual, 2025-03-31) — Tax Provision: -9110000.00
2764.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23