speb/financial-data huggingface dataset:
3137.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -233566000.00
3137.T cash_flow (annual, 2024-03-31) — Changes In Cash: -194246000.00
3137.T balance_sheet (annual, 2024-03-31) — Common Stock: 280708000.00
3137.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8000.00
3137.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 405574000.00
3137.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1688000.00
3137.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3137.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33086000.00
3137.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1347110000.00
3137.T balance_sheet (annual, 2024-03-31) — Current Assets: 1372278000.00
3137.T balance_sheet (annual, 2024-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 502460000.00
3137.T cash_flow (annual, 2024-03-31) — Depreciation: 241219000.00
3137.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 241219000.00
3137.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1337000.00
3137.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1337000.00
3137.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12671251.00
3137.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.24
3137.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 66334000.00
3137.T income_statement (annual, 2024-03-31) — EBIT: 112508000.00
3137.T income_statement (annual, 2024-03-31) — EBITDA: 353727000.00
3137.T cash_flow (annual, 2024-03-31) — End Cash Position: 781536000.00
3137.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -268680000.00
3137.T balance_sheet (annual, 2024-03-31) — Finished Goods: 330396000.00
3137.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71343000.00
3137.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 141000.00
3137.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 517572000.00
3137.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2720000.00
3137.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 203922000.00
3137.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4668002000.00
3137.T income_statement (annual, 2024-03-31) — Gross Profit: 1299610000.00
3137.T income_statement (annual, 2024-03-31) — Interest Expense: 44644000.00
3137.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44644000.00
3137.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -45277000.00
3137.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32000.00
3137.T balance_sheet (annual, 2024-03-31) — Inventory: 344977000.00
3137.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4391724000.00
3137.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3091000.00
3137.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1688000.00
3137.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3715790000.00
3137.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3715790000.00
3137.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -270360000.00
3137.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5494000.00
3137.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1051322000.00
3137.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1688000.00
3137.T balance_sheet (annual, 2024-03-31) — Net Debt: 3204614000.00
3137.T income_statement (annual, 2024-03-31) — Net Income: 66334000.00
3137.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 66334000.00
3137.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 66334000.00
3137.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 66334000.00
3137.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 66334000.00
3137.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 67864000.00
3137.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 66334000.00
3137.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3137.T income_statement (annual, 2024-03-31) — Net Interest Income: -44644000.00
3137.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -270360000.00
3137.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -270360000.00
3137.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44644000.00
3137.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
3137.T balance_sheet (annual, 2024-03-31) — Net PPE: 3248541000.00
3137.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 91000.00
3137.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 402854000.00
3137.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5755000.00
3137.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 341763000.00
3137.T income_statement (annual, 2024-03-31) — Normalized Income: 54645172.00
3137.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 71343000.00
3137.T income_statement (annual, 2024-03-31) — Operating Income: 58716000.00
3137.T income_statement (annual, 2024-03-31) — Operating Revenue: 2646721000.00
3137.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12675000.00
3137.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1664000.00
3137.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33077000.00
3137.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2720000.00
3137.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2349000.00
3137.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22000.00
3137.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41835000.00
3137.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 212477000.00
3137.T balance_sheet (annual, 2024-03-31) — Other Payable: 58381000.00
3137.T income_statement (annual, 2024-03-31) — Other Special Charges: -11964000.00
3137.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3137.T balance_sheet (annual, 2024-03-31) — Payables: 166422000.00
3137.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14496000.00
3137.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40179000.00
3137.T income_statement (annual, 2024-03-31) — Pretax Income: 67864000.00
3137.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3137.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3137.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
3137.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13917000.00
3137.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1347110000.00
3137.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 241219000.00
3137.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49364000.00
3137.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49364000.00
3137.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -270360000.00
3137.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3137.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -9543000.00
3137.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 91000.00
3137.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 182515000.00
3137.T income_statement (annual, 2024-03-31) — Selling General And Administration: 700087000.00
3137.T balance_sheet (annual, 2024-03-31) — Share Issued: 12940200.00
3137.T income_statement (annual, 2024-03-31) — Special Income Charges: 11964000.00
3137.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3137.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 405574000.00
3137.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 402854000.00
3137.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 275172.00
3137.T income_statement (annual, 2024-03-31) — Tax Provision: 1530000.00
3137.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
3137.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1386000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Assets: 4629318000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4121364000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Debt: 3986150000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 405574000.00
3137.T income_statement (annual, 2024-03-31) — Total Expenses: 2588004000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4223744000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3257038000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3721284000.00
3137.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 58710000.00
3137.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5984000.00
3137.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11964000.00
3137.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11964000.00
3137.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (annual, 2024-03-31) — Work In Process: 664000.00
3137.T balance_sheet (annual, 2024-03-31) — Working Capital: 869818000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 79625000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124628000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1539571000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 230708000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3066869000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 280708000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 707698000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 707698000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 280708000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 252499000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1169009000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 270360000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 468415000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11490000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 270560000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2379000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 124628000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4636311000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Inventory: 295501000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4103469000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 516725000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3580610000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3580610000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5498000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1052717000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3143272000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3096740000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 250120000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12675000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41182000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26551000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 61531000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Payables: 144806000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15208000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3137.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12401000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -162618000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12940200.00
3137.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 252499000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 250120000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4307023000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3833109000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3850970000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 252499000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4054524000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3138012000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3586109000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3650000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 265200.00
3137.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 96299000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12540000.00
3137.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 700594000.00
3137.T income_statement (annual, 2025-03-31) — +Operating Expense: 1167768000.00
3137.T income_statement (annual, 2025-03-31) — +Total Revenue: 2464162000.00
3137.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 90109000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90109000.00
3137.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 166696000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166696000.00
3137.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1659371000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1659371000.00
3137.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 230708000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 230708000.00
3137.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12675000.00
3137.T income_statement (annual, 2025-03-31) — Basic EPS: -14.48
3137.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 781536000.00
3137.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3066869000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3066869000.00
3137.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1395000.00
3137.T balance_sheet (annual, 2025-03-31) — Capital Stock: 280708000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 280708000.00
3137.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 758883000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 758883000.00
3137.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 758883000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 758883000.00
3137.T cash_flow (annual, 2025-03-31) — Change In Inventory: 160853000.00
3137.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11221000.00
3137.T cash_flow (annual, 2025-03-31) — Change In Payable: -13251000.00
3137.T cash_flow (annual, 2025-03-31) — Change In Receivables: 37226000.00
3137.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 212156000.00
3137.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22654000.00
3137.T balance_sheet (annual, 2025-03-31) — Common Stock: 280708000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 280708000.00
3137.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
3137.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 221996000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221996000.00
3137.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3137.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33128000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33128000.00
3137.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1429999000.00
3137.T balance_sheet (annual, 2025-03-31) — Current Assets: 1155551000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1155551000.00
3137.T balance_sheet (annual, 2025-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 507061000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 507061000.00
3137.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25472000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25472000.00
3137.T cash_flow (annual, 2025-03-31) — Depreciation: 240591000.00
3137.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 240591000.00
3137.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1317000.00
3137.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1317000.00
3137.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12675000.00
3137.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.48
3137.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -183577000.00
3137.T income_statement (annual, 2025-03-31) — EBIT: -130757000.00
3137.T income_statement (annual, 2025-03-31) — EBITDA: 109834000.00
3137.T cash_flow (annual, 2025-03-31) — End Cash Position: 758883000.00
3137.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -270360000.00
3137.T balance_sheet (annual, 2025-03-31) — Finished Goods: 167950000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 167950000.00
3137.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 247748000.00
3137.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3137.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 513438000.00
3137.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2038000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2038000.00
3137.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 166696000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166696000.00
3137.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4669439000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4669439000.00
3137.T income_statement (annual, 2025-03-31) — Gross Profit: 1034163000.00
3137.T income_statement (annual, 2025-03-31) — Interest Expense: 51530000.00
3137.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51530000.00
3137.T income_statement (annual, 2025-03-31) — Interest Income: 478000.00
3137.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 478000.00
3137.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52410000.00
3137.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 454000.00
3137.T balance_sheet (annual, 2025-03-31) — Inventory: 184124000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Inventory: 184124000.00
3137.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3937786000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3937786000.00
3137.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1437000.00
3137.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3137.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3445430000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3445430000.00
3137.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3445430000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3445430000.00
3137.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -270360000.00
3137.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5501000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5501000.00
3137.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1052717000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1052717000.00
3137.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3137.T balance_sheet (annual, 2025-03-31) — Net Debt: 2956907000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2956907000.00
3137.T income_statement (annual, 2025-03-31) — Net Income: -183577000.00
3137.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -183577000.00
3137.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -183577000.00
3137.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -183577000.00
3137.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -183577000.00
3137.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -182287000.00
3137.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -183577000.00
3137.T income_statement (annual, 2025-03-31) — Net Interest Income: -51052000.00
3137.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -270360000.00
3137.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -270360000.00
3137.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -51052000.00
3137.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -42000.00
3137.T balance_sheet (annual, 2025-03-31) — Net PPE: 3010068000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3010068000.00
3137.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1395000.00
3137.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 219958000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 219958000.00
3137.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5779000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5779000.00
3137.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 83402000.00
3137.T income_statement (annual, 2025-03-31) — Normalized Income: -203876776.00
3137.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 249143000.00
3137.T income_statement (annual, 2025-03-31) — Operating Income: -133605000.00
3137.T income_statement (annual, 2025-03-31) — Operating Revenue: 2464162000.00
3137.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12675000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12675000.00
3137.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3137.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6900000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6900000.00
3137.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20384000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20384000.00
3137.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2038000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2038000.00
3137.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10707000.00
3137.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6548000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6548000.00
3137.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -24058000.00
3137.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 209951000.00
3137.T balance_sheet (annual, 2025-03-31) — Other Payable: 57076000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 57076000.00
3137.T income_statement (annual, 2025-03-31) — Other Special Charges: -26432000.00
3137.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3137.T balance_sheet (annual, 2025-03-31) — Payables: 148475000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Payables: 148475000.00
3137.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27599000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27599000.00
3137.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38948000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38948000.00
3137.T income_statement (annual, 2025-03-31) — Pretax Income: -182287000.00
3137.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3137.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3137.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1395000.00
3137.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15531000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15531000.00
3137.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1429999000.00
3137.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 240591000.00
3137.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 48976000.00
3137.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 48976000.00
3137.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -270360000.00
3137.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -193121000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -193121000.00
3137.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3137.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 138278000.00
3137.T income_statement (annual, 2025-03-31) — Selling General And Administration: 651716000.00
3137.T balance_sheet (annual, 2025-03-31) — Share Issued: 12940200.00
3137.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12940200.00
3137.T income_statement (annual, 2025-03-31) — Special Income Charges: 26432000.00
3137.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 221996000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221996000.00
3137.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 219958000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 219958000.00
3137.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6132224.00
3137.T income_statement (annual, 2025-03-31) — Tax Provision: 1290000.00
3137.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3137.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1530000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Assets: 4179988000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4179988000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3667426000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3667426000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Debt: 3715790000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3715790000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 221996000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221996000.00
3137.T income_statement (annual, 2025-03-31) — Total Expenses: 2597767000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3957992000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3957992000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3024433000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3024433000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3450931000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3450931000.00
3137.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -133610000.00
3137.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1290000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1290000.00
3137.T income_statement (annual, 2025-03-31) — Total Unusual Items: 26432000.00
3137.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26432000.00
3137.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 265200.00
3137.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 96299000.00
3137.T balance_sheet (annual, 2025-03-31) — Work In Process: 643000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 643000.00
3137.T balance_sheet (annual, 2025-03-31) — Working Capital: 648490000.00
3137.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 648490000.00
3137.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12703067.00
3137.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.82
3137.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12703067.00
3137.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.82
3137.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 100850000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184044000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1777226000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 230708000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3066869000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 280708000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 534043000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 534043000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 280708000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 235814000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1027861000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 270360000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 480969000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25472000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 252477000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1737000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 184044000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4636230000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Inventory: 266618000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3816424000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 516725000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3310250000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3310250000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5501000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1052636000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3046567000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2859004000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 234077000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12675000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43156000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25649000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 34846000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Payables: 137711000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21777000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3137.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12755000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -179303000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12940200.00
3137.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 235814000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 234077000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4032534000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3546064000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3580610000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235814000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3796720000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3004671000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3315751000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2015000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 265200.00
3137.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 96299000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1386000.00
3137.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 546892000.00
3137.T income_statement (annual, 2026-03-31) — +Operating Expense: 1151334000.00
3137.T income_statement (annual, 2026-03-31) — +Total Revenue: 2624090000.00
3137.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 90599000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90599000.00
3137.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 209862000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209862000.00
3137.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1880609000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1880609000.00
3137.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 230708000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 230708000.00
3137.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 758883000.00
3137.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3066869000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3066869000.00
3137.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1420000.00
3137.T balance_sheet (annual, 2026-03-31) — Capital Stock: 280708000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 280708000.00
3137.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 546591000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 546591000.00
3137.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 546591000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 546591000.00
3137.T cash_flow (annual, 2026-03-31) — Change In Inventory: -93491000.00
3137.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4206000.00
3137.T cash_flow (annual, 2026-03-31) — Change In Payable: 10575000.00
3137.T cash_flow (annual, 2026-03-31) — Change In Receivables: -43165000.00
3137.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -145847000.00
3137.T cash_flow (annual, 2026-03-31) — Changes In Cash: -212293000.00
3137.T balance_sheet (annual, 2026-03-31) — Common Stock: 280708000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 280708000.00
3137.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 294891000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 294891000.00
3137.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33128000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33128000.00
3137.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1341655000.00
3137.T balance_sheet (annual, 2026-03-31) — Current Assets: 1079949000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1079949000.00
3137.T balance_sheet (annual, 2026-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 270360000.00
3137.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 270360000.00
3137.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 505244000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 505244000.00
3137.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11490000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11490000.00
3137.T cash_flow (annual, 2026-03-31) — Depreciation: 222088000.00
3137.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 222088000.00
3137.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 993000.00
3137.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 993000.00
3137.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 72895000.00
3137.T income_statement (annual, 2026-03-31) — EBIT: 134393000.00
3137.T income_statement (annual, 2026-03-31) — EBITDA: 356481000.00
3137.T cash_flow (annual, 2026-03-31) — End Cash Position: 546591000.00
3137.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -270360000.00
3137.T balance_sheet (annual, 2026-03-31) — Finished Goods: 265376000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 265376000.00
3137.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 158067000.00
3137.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
3137.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 537269000.00
3137.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1509000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1509000.00
3137.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 209862000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 209862000.00
3137.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4670538000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4670538000.00
3137.T income_statement (annual, 2026-03-31) — Gross Profit: 1282435000.00
3137.T income_statement (annual, 2026-03-31) — Interest Expense: 59968000.00
3137.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59968000.00
3137.T income_statement (annual, 2026-03-31) — Interest Income: 1611000.00
3137.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1611000.00
3137.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60565000.00
3137.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1349000.00
3137.T balance_sheet (annual, 2026-03-31) — Inventory: 277614000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Inventory: 277614000.00
3137.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3740321000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3740321000.00
3137.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -101420000.00
3137.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 516725000.00
3137.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3175070000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3175070000.00
3137.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3175070000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3175070000.00
3137.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -270360000.00
3137.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5501000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5501000.00
3137.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1053816000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1053816000.00
3137.T balance_sheet (annual, 2026-03-31) — Net Debt: 2898839000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2898839000.00
3137.T income_statement (annual, 2026-03-31) — Net Income: 72895000.00
3137.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 72895000.00
3137.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 72895000.00
3137.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72895000.00
3137.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72895000.00
3137.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 74425000.00
3137.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 72895000.00
3137.T income_statement (annual, 2026-03-31) — Net Interest Income: -58357000.00
3137.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -270360000.00
3137.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -270360000.00
3137.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -58357000.00
3137.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000000.00
3137.T balance_sheet (annual, 2026-03-31) — Net PPE: 2789929000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2789929000.00
3137.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1420000.00
3137.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 293382000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 293382000.00
3137.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 106041000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 106041000.00
3137.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 356481000.00
3137.T income_statement (annual, 2026-03-31) — Normalized Income: 72895000.00
3137.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 159487000.00
3137.T income_statement (annual, 2026-03-31) — Operating Income: 131101000.00
3137.T income_statement (annual, 2026-03-31) — Operating Revenue: 2624090000.00
3137.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12675000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12675000.00
3137.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4173000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4173000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19367000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19367000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1509000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1509000.00
3137.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 69322000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3274000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3274000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
3137.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1686000.00
3137.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 189345000.00
3137.T balance_sheet (annual, 2026-03-31) — Other Payable: 67052000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 67052000.00
3137.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3137.T balance_sheet (annual, 2026-03-31) — Payables: 163613000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Payables: 163613000.00
3137.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26007000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26007000.00
3137.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 41709000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41709000.00
3137.T income_statement (annual, 2026-03-31) — Pretax Income: 74425000.00
3137.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3137.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3137.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1420000.00
3137.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11443000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11443000.00
3137.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1341655000.00
3137.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 222088000.00
3137.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 49287000.00
3137.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 49287000.00
3137.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270360000.00
3137.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -120226000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120226000.00
3137.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 133716000.00
3137.T income_statement (annual, 2026-03-31) — Selling General And Administration: 670985000.00
3137.T balance_sheet (annual, 2026-03-31) — Share Issued: 12940200.00
3137.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12940200.00
3137.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3137.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 294891000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 294891000.00
3137.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 293382000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 293382000.00
3137.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3137.T income_statement (annual, 2026-03-31) — Tax Provision: 1530000.00
3137.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
3137.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1283000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Assets: 3980705000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3980705000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3469961000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3469961000.00
3137.T balance_sheet (annual, 2026-03-31) — Total Debt: 3445430000.00
3137.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3445430000.00