speb/financial-data huggingface dataset:
8206.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3407000.00
8206.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -2523000.00
8206.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 5541000.00
8206.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 15223000.00
8206.HK balance_sheet (annual, 2026-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -59471000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -59471000.00
8206.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 10741000.00
8206.HK balance_sheet (annual, 2026-03-31) — Current Assets: 99090000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 99090000.00
8206.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2674000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2674000.00
8206.HK balance_sheet (annual, 2026-03-31) — Current Debt: 440000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 440000.00
8206.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3114000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3114000.00
8206.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 156133000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 156133000.00
8206.HK cash_flow (annual, 2026-03-31) — Depreciation: 1689000.00
8206.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1689000.00
8206.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6771000.00
8206.HK income_statement (annual, 2026-03-31) — EBIT: 13175000.00
8206.HK income_statement (annual, 2026-03-31) — EBITDA: 14864000.00
8206.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3587000.00
8206.HK cash_flow (annual, 2026-03-31) — End Cash Position: 92364000.00
8206.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4463000.00
8206.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 19640000.00
8206.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 10875000.00
8206.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 14754000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14754000.00
8206.HK income_statement (annual, 2026-03-31) — Gross Profit: 25647000.00
8206.HK income_statement (annual, 2026-03-31) — Interest Expense: 133000.00
8206.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 133000.00
8206.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -133000.00
8206.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 46000.00
8206.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -59031000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -59031000.00
8206.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -69000.00
8206.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6580000.00
8206.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 142000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 142000.00
8206.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142000.00
8206.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6580000.00
8206.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9848000.00
8206.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6160000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6160000.00
8206.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3329000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3329000.00
8206.HK income_statement (annual, 2026-03-31) — Minority Interests: -2688000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income: 6771000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6771000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9459000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6771000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6771000.00
8206.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13042000.00
8206.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9459000.00
8206.HK income_statement (annual, 2026-03-31) — Net Interest Income: -133000.00
8206.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3268000.00
8206.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3268000.00
8206.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -133000.00
8206.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 534000.00
8206.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1913000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1913000.00
8206.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -115000.00
8206.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -59471000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -59471000.00
8206.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 442000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 442000.00
8206.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1312000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1312000.00
8206.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 14864000.00
8206.HK income_statement (annual, 2026-03-31) — Normalized Income: 6771000.00
8206.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19755000.00
8206.HK income_statement (annual, 2026-03-31) — Operating Income: 13129000.00
8206.HK income_statement (annual, 2026-03-31) — Operating Revenue: 36388000.00
8206.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12000.00
8206.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 87000.00
8206.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -169000.00
8206.HK balance_sheet (annual, 2026-03-31) — Other Payable: 104336000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 104336000.00
8206.HK balance_sheet (annual, 2026-03-31) — Other Properties: 5888000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5888000.00
8206.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2611000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2611000.00
8206.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8206.HK balance_sheet (annual, 2026-03-31) — Payables: 136845000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Payables: 136845000.00
8206.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1592000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1592000.00
8206.HK income_statement (annual, 2026-03-31) — Pretax Income: 13042000.00
8206.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8206.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -115000.00
8206.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10741000.00
8206.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1689000.00
8206.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 0.00
8206.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9848000.00
8206.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -1425378000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1425378000.00
8206.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1812000.00
8206.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 12687000.00
8206.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1895697017.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1895697017.00
8206.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -59471000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -59471000.00
8206.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -59471000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -59471000.00
8206.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8206.HK income_statement (annual, 2026-03-31) — Tax Provision: 3583000.00
8206.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8206.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -302000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Assets: 101445000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 101445000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -59471000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -59471000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3256000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3256000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -56142000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -56142000.00
8206.HK income_statement (annual, 2026-03-31) — Total Expenses: 23259000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 157587000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 157587000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2355000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2355000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
8206.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13175000.00
8206.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30150000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30150000.00
8206.HK balance_sheet (annual, 2026-03-31) — Working Capital: -57043000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -57043000.00
8207.T income_statement (annual, 2022-03-31) — +Operating Expense: 6328451000.00
8207.T income_statement (annual, 2022-03-31) — +Total Revenue: 4823158000.00
8207.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 191539000.00
8207.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 126441000.00
8207.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7334567000.00
8207.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9527195000.00
8207.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233504000.00
8207.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27533807.00
8207.T income_statement (annual, 2022-03-31) — Basic EPS: -12.34
8207.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1524849000.00
8207.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6121420000.00
8207.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -128360000.00
8207.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 151100000.00
8207.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3167766000.00
8207.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3167766000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Inventory: 53953000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9613000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -827221000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Payable: 24426000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Receivables: -37386000.00
8207.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -867366000.00
8207.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1642917000.00
8207.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1977505000.00
8207.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1500000000.00
8207.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -72000.00
8207.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8207.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1627477000.00
8207.T balance_sheet (annual, 2022-03-31) — Current Assets: 3667040000.00
8207.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 150513000.00
8207.T balance_sheet (annual, 2022-03-31) — Current Debt: 2500000000.00
8207.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2650513000.00
8207.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3324259000.00
8207.T cash_flow (annual, 2022-03-31) — Depreciation: 358211000.00
8207.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 358211000.00
8207.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 279418000.00
8207.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 279418000.00
8207.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27533807.00
8207.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.34
8207.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -339748000.00
8207.T income_statement (annual, 2022-03-31) — EBIT: -247883000.00
8207.T income_statement (annual, 2022-03-31) — EBITDA: 110328000.00
8207.T cash_flow (annual, 2022-03-31) — End Cash Position: 3167766000.00
8207.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2055122000.00
8207.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 67295000.00
8207.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1031410000.00
8207.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6285000.00
8207.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 51569000.00
8207.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 126441000.00
8207.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8970524000.00
8207.T income_statement (annual, 2022-03-31) — Gross Profit: 3195680000.00
8207.T income_statement (annual, 2022-03-31) — Interest Expense: 37776000.00
8207.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37776000.00
8207.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
8207.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
8207.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37776000.00
8207.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7149000.00
8207.T balance_sheet (annual, 2022-03-31) — Inventory: 147101000.00
8207.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5197505000.00
8207.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 490845000.00
8207.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233504000.00
8207.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1500000000.00
8207.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 720000000.00
8207.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 587000.00
8207.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 720000000.00
8207.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 720587000.00
8207.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 720000000.00
8207.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8207.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 117963000.00
8207.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2604001000.00
8207.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8207.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1499928000.00
8207.T balance_sheet (annual, 2022-03-31) — Net Debt: 52234000.00
8207.T income_statement (annual, 2022-03-31) — Net Income: -339748000.00
8207.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -339748000.00
8207.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -339748000.00
8207.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -339748000.00
8207.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -339748000.00
8207.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -285659000.00
8207.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -339748000.00
8207.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33920000.00
8207.T income_statement (annual, 2022-03-31) — Net Interest Income: -37761000.00
8207.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 720000000.00
8207.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 720000000.00
8207.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37761000.00
8207.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8207.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 619205000.00
8207.T balance_sheet (annual, 2022-03-31) — Net PPE: 1635957000.00
8207.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -94440000.00
8207.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8207.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1925936000.00
8207.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 87851000.00
8207.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1162549000.00
8207.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1820721000.00
8207.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 97649000.00
8207.T income_statement (annual, 2022-03-31) — Normalized Income: -349485472.00
8207.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -903050000.00
8207.T income_statement (annual, 2022-03-31) — Operating Income: -3132771000.00
8207.T income_statement (annual, 2022-03-31) — Operating Revenue: 4823158000.00
8207.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27533720.00
8207.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 142518000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19760000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51569000.00
8207.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24769000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23925000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42005000.00
8207.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2865060000.00
8207.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1395830000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Payable: 297625000.00
8207.T balance_sheet (annual, 2022-03-31) — Other Receivables: 83214000.00
8207.T income_statement (annual, 2022-03-31) — Other Special Charges: 6285000.00
8207.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8207.T balance_sheet (annual, 2022-03-31) — Payables: 557166000.00
8207.T income_statement (annual, 2022-03-31) — Pretax Income: -285659000.00
8207.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8207.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33920000.00
8207.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -94440000.00
8207.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1627477000.00
8207.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 358211000.00
8207.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1402616000.00
8207.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1402616000.00
8207.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8207.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -72000.00
8207.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -11578000.00
8207.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7597073000.00
8207.T balance_sheet (annual, 2022-03-31) — Share Issued: 27960727.00
8207.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8207.T income_statement (annual, 2022-03-31) — Special Income Charges: 12679000.00
8207.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1977505000.00
8207.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1925936000.00
8207.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2941528.00
8207.T income_statement (annual, 2022-03-31) — Tax Provision: 54089000.00
8207.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8207.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -115164000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Assets: 7432719000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2697505000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Debt: 3371100000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1977505000.00
8207.T income_statement (annual, 2022-03-31) — Total Expenses: 7955928000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5455214000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3765676000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2130955000.00
8207.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3132772000.00
8207.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68002000.00
8207.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12679000.00
8207.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12679000.00
8207.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 427007.00
8207.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 161908000.00
8207.T balance_sheet (annual, 2022-03-31) — Working Capital: 342781000.00
8207.T income_statement (annual, 2022-03-31) — Write Off: -7386000.00
8207.T income_statement (annual, 2023-03-31) — +Operating Expense: 7923294000.00
8207.T income_statement (annual, 2023-03-31) — +Total Revenue: 9489563000.00
8207.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 272024000.00
8207.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 209491000.00
8207.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7082733000.00
8207.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10421888000.00
8207.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 260836000.00
8207.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29314069.00
8207.T income_statement (annual, 2023-03-31) — Basic EPS: -39.14
8207.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3167766000.00
8207.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5993869000.00
8207.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -226946000.00
8207.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 429000.00
8207.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3398110000.00
8207.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3398110000.00
8207.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116931000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22431000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8558000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 84994000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Payable: 359560000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Receivables: -83050000.00
8207.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 287698000.00
8207.T cash_flow (annual, 2023-03-31) — Changes In Cash: 230345000.00
8207.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1747977000.00
8207.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1003983000.00
8207.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25000.00
8207.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 32620000.00
8207.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2895032000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Assets: 4091814000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 429000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Debt: 2539600000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2540029000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3738691000.00
8207.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5216000.00
8207.T cash_flow (annual, 2023-03-31) — Depreciation: 353612000.00
8207.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 353612000.00
8207.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 284046000.00
8207.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 284046000.00
8207.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29314069.00
8207.T income_statement (annual, 2023-03-31) — Diluted EPS: -39.14
8207.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1147435000.00
8207.T income_statement (annual, 2023-03-31) — EBIT: -1058790000.00
8207.T income_statement (annual, 2023-03-31) — EBITDA: -705178000.00
8207.T cash_flow (annual, 2023-03-31) — End Cash Position: 3398110000.00
8207.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 749370000.00
8207.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 67295000.00
8207.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -540648000.00
8207.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17959000.00
8207.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73844000.00
8207.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 209491000.00
8207.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8549085000.00
8207.T income_statement (annual, 2023-03-31) — Gross Profit: 6594531000.00
8207.T income_statement (annual, 2023-03-31) — Interest Expense: 43505000.00
8207.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43505000.00
8207.T income_statement (annual, 2023-03-31) — Interest Income: 23000.00
8207.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
8207.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43505000.00
8207.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8188000.00
8207.T balance_sheet (annual, 2023-03-31) — Inventory: 169533000.00
8207.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4967977000.00
8207.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -205323000.00
8207.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 260836000.00
8207.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1003983000.00
8207.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8207.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8207.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 680400000.00
8207.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 680400000.00
8207.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8207.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8207.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 120259000.00
8207.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2277493000.00
8207.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8207.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1003958000.00
8207.T income_statement (annual, 2023-03-31) — Net Income: -1147435000.00
8207.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1147435000.00
8207.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1147434000.00
8207.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1147435000.00
8207.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1147435000.00
8207.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1102295000.00
8207.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1147435000.00
8207.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23553000.00
8207.T income_statement (annual, 2023-03-31) — Net Interest Income: -43482000.00
8207.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8207.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8207.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43482000.00
8207.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 12738000.00
8207.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21623000.00
8207.T balance_sheet (annual, 2023-03-31) — Net PPE: 1466351000.00
8207.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -203393000.00
8207.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8207.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1674133000.00
8207.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 96346000.00
8207.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1122444000.00
8207.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1638994000.00
8207.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -474891000.00
8207.T income_statement (annual, 2023-03-31) — Normalized Income: -970574584.00
8207.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -313702000.00
8207.T income_statement (annual, 2023-03-31) — Operating Income: -1328763000.00
8207.T income_statement (annual, 2023-03-31) — Operating Revenue: 9489563000.00
8207.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31432032.00
8207.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 165835000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20982000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5099000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73844000.00
8207.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29532000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16280000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42004000.00
8207.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 492073000.00
8207.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1949335000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Payable: 443266000.00
8207.T balance_sheet (annual, 2023-03-31) — Other Receivables: 148845000.00
8207.T income_statement (annual, 2023-03-31) — Other Special Charges: 63634000.00
8207.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8207.T balance_sheet (annual, 2023-03-31) — Payables: 1065963000.00
8207.T income_statement (annual, 2023-03-31) — Pretax Income: -1102295000.00
8207.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8207.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23553000.00
8207.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -203393000.00
8207.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2895032000.00
8207.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 353612000.00
8207.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1535566000.00
8207.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1535566000.00
8207.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8207.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25000.00
8207.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2724000.00
8207.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -8744508000.00
8207.T balance_sheet (annual, 2023-03-31) — Share Issued: 31859127.00
8207.T income_statement (annual, 2023-03-31) — Special Income Charges: -230287000.00
8207.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1747977000.00
8207.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1674133000.00
8207.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53426584.00
8207.T income_statement (annual, 2023-03-31) — Tax Provision: 45139000.00
8207.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8207.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42455000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Assets: 7548121000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2428377000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Debt: 3220429000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1747977000.00
8207.T income_statement (annual, 2023-03-31) — Total Expenses: 10818326000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5800144000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3456305000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2061453000.00
8207.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1328765000.00
8207.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 350673000.00
8207.T income_statement (annual, 2023-03-31) — Total Unusual Items: -230287000.00
8207.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -230287000.00
8207.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 427095.00
8207.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 161934000.00
8207.T balance_sheet (annual, 2023-03-31) — Working Capital: 353123000.00
8207.T income_statement (annual, 2023-03-31) — Write Off: 163929000.00
8207.T income_statement (annual, 2024-03-31) — +Operating Expense: 7786413000.00
8207.T income_statement (annual, 2024-03-31) — +Total Revenue: 11146561000.00
8207.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 264079000.00
8207.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 300572000.00
8207.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6807236000.00
8207.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11244227000.00
8207.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 423184000.00
8207.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33511389.00
8207.T income_statement (annual, 2024-03-31) — Basic EPS: 0.83
8207.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3398110000.00
8207.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5748508000.00
8207.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -226482000.00
8207.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 71428000.00
8207.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3928398000.00
8207.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3928398000.00
8207.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -130000000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Inventory: 23491000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -56391000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 136160000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Payable: -52007000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Receivables: -91080000.00
8207.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -51264000.00
8207.T cash_flow (annual, 2024-03-31) — Changes In Cash: 530287000.00
8207.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2740285000.00
8207.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 944668000.00
8207.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000.00
8207.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 924000.00
8207.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3191486000.00
8207.T balance_sheet (annual, 2024-03-31) — Current Assets: 4688777000.00
8207.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28016000.00
8207.T balance_sheet (annual, 2024-03-31) — Current Debt: 2171375000.00
8207.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2199391000.00
8207.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3372266000.00
8207.T cash_flow (annual, 2024-03-31) — Depreciation: 249272000.00
8207.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 249272000.00
8207.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 180848000.00
8207.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 180848000.00
8207.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33715854.00
8207.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.82
8207.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27647000.00
8207.T income_statement (annual, 2024-03-31) — EBIT: 108447000.00
8207.T income_statement (annual, 2024-03-31) — EBITDA: 357719000.00
8207.T cash_flow (annual, 2024-03-31) — End Cash Position: 3928398000.00
8207.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 418965000.00
8207.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 67295000.00
8207.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 70894000.00
8207.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13731000.00
8207.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58868000.00
8207.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 300572000.00
8207.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8189705000.00
8207.T income_statement (annual, 2024-03-31) — Gross Profit: 7955074000.00
8207.T income_statement (annual, 2024-03-31) — Interest Expense: 39722000.00
8207.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39722000.00
8207.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
8207.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
8207.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39722000.00
8207.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9406000.00
8207.T balance_sheet (annual, 2024-03-31) — Inventory: 146042000.00
8207.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5548860000.00
8207.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -186054000.00
8207.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 423184000.00
8207.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 944668000.00
8207.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43412000.00
8207.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 637200000.00
8207.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 680612000.00
8207.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36000000.00
8207.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120849000.00
8207.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2195170000.00
8207.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8207.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 944620000.00
8207.T income_statement (annual, 2024-03-31) — Net Income: 27647000.00
8207.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27647000.00
8207.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27648000.00
8207.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27647000.00
8207.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27647000.00
8207.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 68725000.00
8207.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27647000.00
8207.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36101000.00
8207.T income_statement (annual, 2024-03-31) — Net Interest Income: -39693000.00
8207.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -411424000.00
8207.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36000000.00
8207.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39693000.00
8207.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 16198000.00
8207.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 40428000.00
8207.T balance_sheet (annual, 2024-03-31) — Net PPE: 1382470000.00
8207.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -190381000.00
8207.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -375424000.00
8207.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2681417000.00
8207.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149103000.00
8207.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1098450000.00
8207.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1612344000.00
8207.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 451135000.00
8207.T income_statement (annual, 2024-03-31) — Normalized Income: 99390488.00
8207.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 297376000.00
8207.T income_statement (annual, 2024-03-31) — Operating Income: 168661000.00
8207.T income_statement (annual, 2024-03-31) — Operating Revenue: 11146561000.00
8207.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34985472.00
8207.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 165350000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 47698000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13629000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58868000.00
8207.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2113000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37925000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42005000.00
8207.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23798000.00
8207.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1836670000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Payable: 411637000.00
8207.T balance_sheet (annual, 2024-03-31) — Other Receivables: 148415000.00
8207.T income_statement (annual, 2024-03-31) — Other Special Charges: 16731000.00
8207.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8207.T balance_sheet (annual, 2024-03-31) — Payables: 976673000.00
8207.T income_statement (annual, 2024-03-31) — Pretax Income: 68725000.00
8207.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8207.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36101000.00
8207.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -190381000.00
8207.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3191486000.00
8207.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 249272000.00
8207.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1520701000.00
8207.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1520701000.00
8207.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36000000.00
8207.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000.00
8207.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1581000.00
8207.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -8716860000.00
8207.T balance_sheet (annual, 2024-03-31) — Share Issued: 35412727.00
8207.T income_statement (annual, 2024-03-31) — Special Income Charges: -93416000.00
8207.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2740285000.00
8207.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2681417000.00
8207.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21672512.00
8207.T income_statement (annual, 2024-03-31) — Tax Provision: 41077000.00
8207.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8207.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47103000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Assets: 8203570000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3377485000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Debt: 2880003000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2740285000.00
8207.T income_statement (annual, 2024-03-31) — Total Expenses: 10977899000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5463285000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3514791000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2091019000.00
8207.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 168658000.00
8207.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 300957000.00
8207.T income_statement (annual, 2024-03-31) — Total Unusual Items: -93416000.00
8207.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -93416000.00
8207.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 427255.00
8207.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 161982000.00
8207.T balance_sheet (annual, 2024-03-31) — Working Capital: 1316511000.00
8207.T income_statement (annual, 2024-03-31) — Write Off: 78266000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 250406000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 268951000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6877149000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10355745000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5759852000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 320668000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2943909000.00