speb/financial-data huggingface dataset:
4436.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1180874000.00
4436.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1257729000.00
4436.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1180874000.00
4436.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1180874000.00
4436.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1189259000.00
4436.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1257729000.00
4436.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -758942000.00
4436.T income_statement (annual, 2024-03-31) — Net Interest Income: -61888000.00
4436.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5584000.00
4436.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -436928000.00
4436.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -744928000.00
4436.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61888000.00
4436.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9602000.00
4436.T balance_sheet (annual, 2024-03-31) — Net PPE: 824868000.00
4436.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -482974000.00
4436.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 308000000.00
4436.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2418975000.00
4436.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 289647000.00
4436.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 165437000.00
4436.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 410879000.00
4436.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 478568000.00
4436.T income_statement (annual, 2024-03-31) — Normalized Income: -863272976.00
4436.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91018000.00
4436.T income_statement (annual, 2024-03-31) — Operating Income: -699745000.00
4436.T income_statement (annual, 2024-03-31) — Operating Revenue: 9920106000.00
4436.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14982977.00
4436.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 438953000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 777195000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5091685000.00
4436.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41663000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31749000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4436.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -16362000.00
4436.T balance_sheet (annual, 2024-03-31) — Other Properties: 9520000.00
4436.T income_statement (annual, 2024-03-31) — Other Special Charges: 2758000.00
4436.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4436.T balance_sheet (annual, 2024-03-31) — Payables: 362835000.00
4436.T income_statement (annual, 2024-03-31) — Pretax Income: -1189259000.00
4436.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4436.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -458172000.00
4436.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -759242000.00
4436.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
4436.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -482974000.00
4436.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13818000.00
4436.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5715734000.00
4436.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1192602000.00
4436.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -744928000.00
4436.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -8811000.00
4436.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1199528000.00
4436.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4436.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 300000.00
4436.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25584000.00
4436.T balance_sheet (annual, 2024-03-31) — Share Issued: 14983000.00
4436.T income_statement (annual, 2024-03-31) — Special Income Charges: -236215000.00
4436.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6170191000.00
4436.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2418975000.00
4436.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -95941976.00
4436.T income_statement (annual, 2024-03-31) — Tax Provision: 68470000.00
4436.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4436.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -148002000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Assets: 14838864000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11810191000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Debt: 7183000000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6184853000.00
4436.T income_statement (annual, 2024-03-31) — Total Expenses: 10619850000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8654011000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10706827000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5919847000.00
4436.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -699745000.00
4436.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 833000.00
4436.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 64331000.00
4436.T income_statement (annual, 2024-03-31) — Total Unusual Items: -413543000.00
4436.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -413543000.00
4436.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23.00
4436.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 93000.00
4436.T balance_sheet (annual, 2024-03-31) — Work In Process: 34226000.00
4436.T balance_sheet (annual, 2024-03-31) — Working Capital: 1397870000.00
4436.T income_statement (annual, 2024-03-31) — Write Off: 242268000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 303627000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1249909000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6632142000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 524521000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 320090000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 496965000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 496965000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 320090000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5527713000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3303711000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2035000000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2035000000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3137750000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8668000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1012000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3362039000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8726419000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1249909000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Inventory: 73361000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12835213000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 524521000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5272500000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5272500000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 114409000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13602000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6810535000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 863440000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3198706000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 273947000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 424974000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14983277.00
4436.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1483476000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 706731000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5364380000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75192000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 126234000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Payables: 387351000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12129000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1492420000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14983300.00
4436.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5527713000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3198706000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14192208000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10800213000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7307500000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5541315000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8650893000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10888493000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5513143000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 83724000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23.00
4436.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 93000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 60220000.00
4436.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 165961000.00
4436.T income_statement (annual, 2025-03-31) — +Operating Expense: 4798290000.00
4436.T income_statement (annual, 2025-03-31) — +Total Revenue: 10548910000.00
4436.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 284794000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284794000.00
4436.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1082271000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1082271000.00
4436.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -459964000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459964000.00
4436.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6632867000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6632867000.00
4436.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 266997000.00
4436.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 438832000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 438832000.00
4436.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14983933.00
4436.T income_statement (annual, 2025-03-31) — Basic EPS: -368.79
4436.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2047745000.00
4436.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 541218000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 541218000.00
4436.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1383877000.00
4436.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
4436.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
4436.T balance_sheet (annual, 2025-03-31) — Capital Stock: 320815000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 320815000.00
4436.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 542610000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 542610000.00
4436.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 542610000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 542610000.00
4436.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -389117000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5739000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17253000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -105688000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Payable: -13709000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 774000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Receivables: 514280000.00
4436.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 558813000.00
4436.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1505135000.00
4436.T balance_sheet (annual, 2025-03-31) — Common Stock: 320815000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 320815000.00
4436.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 308649000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 308649000.00
4436.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1630000.00
4436.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17000.00
4436.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7661868000.00
4436.T balance_sheet (annual, 2025-03-31) — Current Assets: 2039279000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2039279000.00
4436.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
4436.T balance_sheet (annual, 2025-03-31) — Current Debt: 3125000000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3125000000.00
4436.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3125000000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3125000000.00
4436.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4376183000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4376183000.00
4436.T balance_sheet (annual, 2025-03-31) — Current Provisions: 230180000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 230180000.00
4436.T cash_flow (annual, 2025-03-31) — Depreciation: 932954000.00
4436.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1199951000.00
4436.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14983933.00
4436.T income_statement (annual, 2025-03-31) — Diluted EPS: -368.79
4436.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5525955000.00
4436.T income_statement (annual, 2025-03-31) — EBIT: -5213409000.00
4436.T income_statement (annual, 2025-03-31) — EBITDA: -4013458000.00
4436.T cash_flow (annual, 2025-03-31) — End Cash Position: 542610000.00
4436.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 346994000.00
4436.T balance_sheet (annual, 2025-03-31) — Finished Goods: 911000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 911000.00
4436.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2039867000.00
4436.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -867000.00
4436.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 276050000.00
4436.T balance_sheet (annual, 2025-03-31) — Goodwill: 2913014000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2913014000.00
4436.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6244333000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6244333000.00
4436.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1082271000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1082271000.00
4436.T balance_sheet (annual, 2025-03-31) — Gross PPE: 981113000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 981113000.00
4436.T income_statement (annual, 2025-03-31) — Gross Profit: 2887041000.00
4436.T income_statement (annual, 2025-03-31) — Interest Expense: 89070000.00
4436.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89070000.00
4436.T income_statement (annual, 2025-03-31) — Interest Income: 504000.00
4436.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 504000.00
4436.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -85287000.00
4436.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5596000.00
4436.T balance_sheet (annual, 2025-03-31) — Inventory: 40398000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Inventory: 40398000.00
4436.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8226149000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8226149000.00
4436.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1196139000.00
4436.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 438832000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 438832000.00
4436.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1630000.00
4436.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4436.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4436.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4792500000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4792500000.00
4436.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4792500000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4792500000.00
4436.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -757500000.00
4436.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 114409000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 114409000.00
4436.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 430375000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 430375000.00
4436.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11338000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11338000.00
4436.T income_statement (annual, 2025-03-31) — Minority Interests: 3324000.00
4436.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 95495000.00
4436.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1613000.00
4436.T balance_sheet (annual, 2025-03-31) — Net Debt: 7374890000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7374890000.00
4436.T income_statement (annual, 2025-03-31) — Net Income: -5525955000.00
4436.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5525955000.00
4436.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5529280000.00
4436.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5525955000.00
4436.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5525955000.00
4436.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5302479000.00
4436.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5529280000.00
4436.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1270049000.00
4436.T income_statement (annual, 2025-03-31) — Net Interest Income: -88566000.00
4436.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 105240000.00
4436.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 734500000.00
4436.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -757500000.00
4436.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88566000.00
4436.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4436.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19007000.00
4436.T balance_sheet (annual, 2025-03-31) — Net PPE: 521149000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 521149000.00
4436.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -107818000.00
4436.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1492000000.00
4436.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5935684000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5935684000.00
4436.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 314090000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 314090000.00
4436.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 379306000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 379306000.00
4436.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 418500000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 418500000.00
4436.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -698740000.00
4436.T income_statement (annual, 2025-03-31) — Normalized Income: -2980251576.00
4436.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -655990000.00
4436.T income_statement (annual, 2025-03-31) — Operating Income: -1911249000.00
4436.T income_statement (annual, 2025-03-31) — Operating Revenue: 10548910000.00
4436.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14985747.00
4436.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14985747.00
4436.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 374000000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 374000000.00
4436.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 679539000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 679539000.00
4436.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3331319000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3331319000.00
4436.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 113673000.00
4436.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6200000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6200000.00
4436.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4436.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6936000.00
4436.T balance_sheet (annual, 2025-03-31) — Other Properties: 9520000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9520000.00
4436.T income_statement (annual, 2025-03-31) — Other Special Charges: 1080171000.00
4436.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4436.T balance_sheet (annual, 2025-03-31) — Payables: 341464000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Payables: 341464000.00
4436.T income_statement (annual, 2025-03-31) — Pretax Income: -5302479000.00
4436.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4436.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4436.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4436.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1271049000.00
4436.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14760000.00
4436.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -112828000.00
4436.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2219000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2219000.00
4436.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7661868000.00
4436.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1199951000.00
4436.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -757500000.00
4436.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17000.00
4436.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4436.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -6725484000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6725484000.00
4436.T cash_flow (annual, 2025-03-31) — Sale Of Business: 95495000.00
4436.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1000000.00
4436.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120000000.00
4436.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5010000.00
4436.T balance_sheet (annual, 2025-03-31) — Share Issued: 14985800.00
4436.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14985800.00
4436.T income_statement (annual, 2025-03-31) — Special Income Charges: -3224359000.00
4436.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 308649000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 308649000.00
4436.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5935684000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5935684000.00
4436.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -769014576.00
4436.T income_statement (annual, 2025-03-31) — Tax Provision: 226801000.00
4436.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4436.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 35481000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Assets: 9982387000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9982387000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5101149000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5101149000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Debt: 7917500000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7917500000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 319987000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319987000.00
4436.T income_statement (annual, 2025-03-31) — Total Expenses: 12460158000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9662400000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9662400000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7943104000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7943104000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5286217000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5286217000.00
4436.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1911248000.00
4436.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56670000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56670000.00
4436.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3314718000.00
4436.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3314718000.00
4436.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 53.00
4436.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53.00
4436.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 111000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 111000.00
4436.T balance_sheet (annual, 2025-03-31) — Work In Process: 37268000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 37268000.00
4436.T balance_sheet (annual, 2025-03-31) — Working Capital: -2336904000.00
4436.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2336904000.00
4436.T income_statement (annual, 2025-03-31) — Write Off: 2144188000.00
4436.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14985934.00
4436.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.52
4436.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14985934.00
4436.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.52
4436.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 247028000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 850267000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6733240000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 649725000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 421187000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 905232000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 905232000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 421187000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 882337000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2173226000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7717500000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7717500000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8535619000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57783000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1028000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2811525000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6183716000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 850267000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Inventory: 104215000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8599837000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 649725000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4436.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4436.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114409000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
4436.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6812268000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 482879000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5301379000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 140392000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 246682000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15369647.00
4436.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 313512000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 425615000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3372191000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21377000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 365634000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Payables: 334721000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2180000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6546074000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15369700.00
4436.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 882337000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5301379000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9897999000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 882337000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7717500000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 882337000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9015662000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7724771000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 480043000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87693000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53.00
4436.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 101007000.00
4436.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -6362393000.00
4436.T income_statement (annual, 2026-03-31) — +Operating Expense: 3378472000.00
4436.T income_statement (annual, 2026-03-31) — +Total Revenue: 8780577000.00
4436.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 240294000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 240294000.00
4436.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 923848000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 923848000.00
4436.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -438730000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -438730000.00
4436.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6733240000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6733240000.00
4436.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 202978000.00
4436.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 614973000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 614973000.00
4436.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15243599.00
4436.T income_statement (annual, 2026-03-31) — Basic EPS: 48.73
4436.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 542610000.00
4436.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 498846000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 498846000.00
4436.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -626445000.00
4436.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25899000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25899000.00
4436.T balance_sheet (annual, 2026-03-31) — Capital Stock: 421187000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 421187000.00
4436.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1303068000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1303068000.00
4436.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1303068000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1303068000.00
4436.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -126000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7258000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 185335000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -291127000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Payable: -41814000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 18840000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Receivables: 157707000.00
4436.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -193836000.00
4436.T cash_flow (annual, 2026-03-31) — Changes In Cash: 760459000.00
4436.T balance_sheet (annual, 2026-03-31) — Common Stock: 421187000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 421187000.00
4436.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1444632000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1444632000.00
4436.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 750000.00
4436.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000.00
4436.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4852338000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Assets: 2451614000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2451614000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6067000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6067000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Debt: 7489500000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7489500000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7495567000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7495567000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8195795000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8195795000.00
4436.T balance_sheet (annual, 2026-03-31) — Current Provisions: 974000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 974000.00
4436.T cash_flow (annual, 2026-03-31) — Depreciation: 683797000.00
4436.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 886775000.00
4436.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15243599.00
4436.T income_statement (annual, 2026-03-31) — Diluted EPS: 48.73
4436.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 742891000.00
4436.T income_statement (annual, 2026-03-31) — EBIT: 705669000.00
4436.T income_statement (annual, 2026-03-31) — EBITDA: 1592444000.00
4436.T cash_flow (annual, 2026-03-31) — End Cash Position: 1303068000.00
4436.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -231818000.00
4436.T balance_sheet (annual, 2026-03-31) — Finished Goods: 929000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 929000.00
4436.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 439322000.00
4436.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -288395000.00
4436.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4436.T balance_sheet (annual, 2026-03-31) — Goodwill: 2710036000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2710036000.00
4436.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6031318000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6031318000.00
4436.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 923848000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 923848000.00
4436.T balance_sheet (annual, 2026-03-31) — Gross PPE: 884130000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 884130000.00
4436.T income_statement (annual, 2026-03-31) — Gross Profit: 3928238000.00
4436.T income_statement (annual, 2026-03-31) — Interest Expense: 124305000.00
4436.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124305000.00
4436.T income_statement (annual, 2026-03-31) — Interest Income: 1610000.00
4436.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1610000.00
4436.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -128700000.00
4436.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6180000.00
4436.T balance_sheet (annual, 2026-03-31) — Inventory: 33139000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33139000.00
4436.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8934132000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8934132000.00
4436.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73490000.00
4436.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 614973000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 614973000.00
4436.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 750000.00
4436.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19832000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19832000.00
4436.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
4436.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
4436.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19832000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19832000.00
4436.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4436.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 114409000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 114409000.00
4436.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 351312000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 351312000.00
4436.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4436.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4436.T income_statement (annual, 2026-03-31) — Minority Interests: 1246000.00
4436.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17001000.00
4436.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 746000.00
4436.T balance_sheet (annual, 2026-03-31) — Net Debt: 6186432000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6186432000.00
4436.T income_statement (annual, 2026-03-31) — Net Income: 742891000.00
4436.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 742891000.00
4436.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 741644000.00
4436.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 742891000.00
4436.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 742891000.00
4436.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 581364000.00
4436.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 741645000.00
4436.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -586947000.00
4436.T income_statement (annual, 2026-03-31) — Net Interest Income: -122695000.00
4436.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 354537000.00
4436.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -228000000.00
4436.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4436.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -122695000.00
4436.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 150800000.00
4436.T balance_sheet (annual, 2026-03-31) — Net PPE: 445400000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 445400000.00
4436.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8881000.00
4436.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -228000000.00
4436.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -4586686000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4586686000.00
4436.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 257744000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 257744000.00
4436.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 222234000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 222234000.00
4436.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 179656000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 179656000.00
4436.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1433357000.00
4436.T income_statement (annual, 2026-03-31) — Normalized Income: 647438800.00
4436.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1065767000.00
4436.T income_statement (annual, 2026-03-31) — Operating Income: 549766000.00
4436.T income_statement (annual, 2026-03-31) — Operating Revenue: 8780577000.00
4436.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15369637.00
4436.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15369637.00
4436.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 191559000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191559000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 436163000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 436163000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3321282000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3321282000.00
4436.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 262688000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16197000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16197000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4436.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8425000.00
4436.T balance_sheet (annual, 2026-03-31) — Other Properties: 33972000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 33972000.00
4436.T income_statement (annual, 2026-03-31) — Other Special Charges: -8176000.00
4436.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4436.T balance_sheet (annual, 2026-03-31) — Payables: 263091000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Payables: 263091000.00
4436.T income_statement (annual, 2026-03-31) — Pretax Income: 581364000.00
4436.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4436.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4436.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -587547000.00
4436.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38898000.00
4436.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2177000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2177000.00
4436.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4852338000.00
4436.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 886775000.00
4436.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4436.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000.00
4436.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 118969000.00
4436.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -5982592000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5982592000.00
4436.T cash_flow (annual, 2026-03-31) — Sale Of Business: 17001000.00
4436.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 600000.00
4436.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 354537000.00
4436.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30017000.00
4436.T balance_sheet (annual, 2026-03-31) — Share Issued: 15369700.00
4436.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15369700.00
4436.T income_statement (annual, 2026-03-31) — Special Income Charges: -110726000.00
4436.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1444632000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1444632000.00
4436.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -4586686000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4586686000.00