speb/financial-data huggingface dataset:
464A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4385000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5010000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2102000000.00
464A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 341000000.00
464A.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 15581000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 103000000.00
464A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -582000000.00
464A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -582000000.00
464A.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
464A.T balance_sheet (annual, 2024-05-31) — Working Capital: 5528000000.00
464A.T income_statement (annual, 2024-05-31) — Write Off: 582000000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 428942000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1002746000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 7007571000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2022598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 8383953000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 8383953000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2022598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 6874598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 3599348000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 9700678000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3056873000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 69328000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1002746000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 5390591000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12174598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5300000000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5300000000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 5390592000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 6805270000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 37208100.00
464A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 313979000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1171958000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 70874000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 1791243000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Payables: 428942000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -2155571000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 37208100.00
464A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 6874598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 6805270000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 15231472000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12174598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 5300000000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 6874598000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8356874000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 5530794000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5300001000.00
464A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
464A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 6643805000.00
464A.T income_statement (annual, 2025-05-31) — +Operating Expense: 833000000.00
464A.T income_statement (annual, 2025-05-31) — +Total Revenue: 2681000000.00
464A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 508000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 508000000.00
464A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5000000.00
464A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 11093000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 11093000000.00
464A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 38880707.00
464A.T income_statement (annual, 2025-05-31) — Basic EPS: -47.53
464A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 5868000000.00
464A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 528000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 528000000.00
464A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -7774000000.00
464A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 6108000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 6108000000.00
464A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 11833000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 11833000000.00
464A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 11833000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 11833000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -9000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 20000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 241000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Payable: 354000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -953000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 1533000000.00
464A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 1186000000.00
464A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 5967000000.00
464A.T balance_sheet (annual, 2025-05-31) — Common Stock: 6108000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 6108000000.00
464A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 14880000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 14880000000.00
464A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 8341000000.00
464A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 6582000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 6582000000.00
464A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 1762000000.00
464A.T balance_sheet (annual, 2025-05-31) — Current Assets: 13161000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 13161000000.00
464A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3740000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3740000000.00
464A.T cash_flow (annual, 2025-05-31) — Depreciation: 522000000.00
464A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 522000000.00
464A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 38880707.00
464A.T income_statement (annual, 2025-05-31) — Diluted EPS: -47.53
464A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1848000000.00
464A.T income_statement (annual, 2025-05-31) — EBIT: -1635000000.00
464A.T income_statement (annual, 2025-05-31) — EBITDA: -1113000000.00
464A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -1000000.00
464A.T cash_flow (annual, 2025-05-31) — End Cash Position: 11833000000.00
464A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 11534000000.00
464A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -6301000000.00
464A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 77000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 77000000.00
464A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5000000.00
464A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 10607000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 10607000000.00
464A.T income_statement (annual, 2025-05-31) — Gross Profit: 918000000.00
464A.T income_statement (annual, 2025-05-31) — Interest Expense: 212000000.00
464A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 212000000.00
464A.T income_statement (annual, 2025-05-31) — Interest Income: 4000000.00
464A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 4000000.00
464A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -189000000.00
464A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 4000000.00
464A.T balance_sheet (annual, 2025-05-31) — Inventory: 19000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 19000000.00
464A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 20180000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 20180000000.00
464A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -7040000000.00
464A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 8341000000.00
464A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3200000000.00
464A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 5300000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5300000000.00
464A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5300000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5300000000.00
464A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3200000000.00
464A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 264000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 264000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 8341000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income: -1848000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1848000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -1848000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1848000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1848000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1847000000.00
464A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -1848000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -45000000.00
464A.T income_statement (annual, 2025-05-31) — Net Interest Income: -217000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 3200000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 3200000000.00
464A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -217000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -7000000.00
464A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 734000000.00
464A.T balance_sheet (annual, 2025-05-31) — Net PPE: 10610000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 10610000000.00
464A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -7729000000.00
464A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 14803000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 14803000000.00
464A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 21000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 21000000.00
464A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 523000000.00
464A.T income_statement (annual, 2025-05-31) — Normalized Income: -591552000.00
464A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1473000000.00
464A.T income_statement (annual, 2025-05-31) — Operating Income: 85000000.00
464A.T income_statement (annual, 2025-05-31) — Operating Revenue: 2681000000.00
464A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 47561000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 47561000.00
464A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 2172000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2172000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 5000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 5000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 77000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 77000000.00
464A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 278000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 51000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 51000000.00
464A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -77000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Payable: 225000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 225000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Properties: 3233000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 3233000000.00
464A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 26000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 26000000.00
464A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
464A.T balance_sheet (annual, 2025-05-31) — Payables: 769000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Payables: 769000000.00
464A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 1125000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1125000000.00
464A.T income_statement (annual, 2025-05-31) — Pretax Income: -1847000000.00
464A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
464A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
464A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -45000000.00
464A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -7729000000.00
464A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1762000000.00
464A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 522000000.00
464A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -2275000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -2275000000.00
464A.T balance_sheet (annual, 2025-05-31) — Share Issued: 47561000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 47561000.00
464A.T income_statement (annual, 2025-05-31) — Special Income Charges: -1636000000.00
464A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 14880000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 14880000000.00
464A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 14803000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 14803000000.00
464A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -379552000.00
464A.T income_statement (annual, 2025-05-31) — Tax Provision: 1000000.00
464A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
464A.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 150000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 150000000.00
464A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -77000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Assets: 23920000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 23920000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 20180000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 20180000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Debt: 5300000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 5300000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 14880000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 14880000000.00
464A.T income_statement (annual, 2025-05-31) — Total Expenses: 2595000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 9040000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9040000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 10759000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 10759000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5300000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5300000000.00
464A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 85000000.00
464A.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 9000000.00
464A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 36000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 36000000.00
464A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1636000000.00
464A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1636000000.00
464A.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 0.00
464A.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 0.00
464A.T balance_sheet (annual, 2025-05-31) — Working Capital: 9421000000.00
464A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 9421000000.00
464A.T income_statement (annual, 2025-05-31) — Write Off: 1636000000.00
464A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 47838900.00
464A.T income_statement (quarterly, 2025-08-31) — Basic EPS: -10.18
464A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 47838900.00
464A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -10.18
4650.T income_statement (annual, 2022-03-31) — +Operating Expense: 3721697000.00
4650.T income_statement (annual, 2022-03-31) — +Total Revenue: 3987052000.00
4650.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 95900000.00
4650.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 156767000.00
4650.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2487447000.00
4650.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1581362000.00
4650.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22333000.00
4650.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19455000.00
4650.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8954012.00
4650.T income_statement (annual, 2022-03-31) — Basic EPS: 7.22
4650.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 900903000.00
4650.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3643183000.00
4650.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -165805000.00
4650.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88001000.00
4650.T balance_sheet (annual, 2022-03-31) — Capital Stock: 227101000.00
4650.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1463040000.00
4650.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1463040000.00
4650.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -55659000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13905000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 64271000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -30938000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Payable: -14583000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Receivables: 115318000.00
4650.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 136317000.00
4650.T cash_flow (annual, 2022-03-31) — Changes In Cash: 562137000.00
4650.T balance_sheet (annual, 2022-03-31) — Common Stock: 227101000.00
4650.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
4650.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1570100000.00
4650.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4650.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 340039000.00
4650.T balance_sheet (annual, 2022-03-31) — Current Assets: 1851526000.00
4650.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23305000.00
4650.T balance_sheet (annual, 2022-03-31) — Current Debt: 1589296000.00
4650.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1612601000.00
4650.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2453436000.00
4650.T cash_flow (annual, 2022-03-31) — Depreciation: 262467000.00
4650.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 284800000.00
4650.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 233729000.00
4650.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 233729000.00
4650.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8954012.00
4650.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.22
4650.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64637000.00
4650.T income_statement (annual, 2022-03-31) — EBIT: 252038000.00
4650.T income_statement (annual, 2022-03-31) — EBITDA: 536838000.00
4650.T cash_flow (annual, 2022-03-31) — End Cash Position: 1463040000.00
4650.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1449335000.00
4650.T balance_sheet (annual, 2022-03-31) — Finished Goods: 23747000.00
4650.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8822000.00
4650.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -500138000.00
4650.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4650.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 214473000.00
4650.T balance_sheet (annual, 2022-03-31) — Goodwill: 30440000.00
4650.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60045000.00
4650.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 156767000.00
4650.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5157423000.00
4650.T income_statement (annual, 2022-03-31) — Gross Profit: 3647013000.00
4650.T income_statement (annual, 2022-03-31) — Interest Expense: 71465000.00
4650.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 71465000.00
4650.T income_statement (annual, 2022-03-31) — Interest Income: 240000.00
4650.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 240000.00
4650.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76728000.00
4650.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 651000.00
4650.T balance_sheet (annual, 2022-03-31) — Inventory: 42745000.00
4650.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4348425000.00
4650.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1836845000.00
4650.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19455000.00
4650.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 485000000.00
4650.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 64696000.00
4650.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1189029000.00
4650.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1253725000.00
4650.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 110000000.00
4650.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1477333000.00
4650.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 163709000.00
4650.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 258502000.00
4650.T balance_sheet (annual, 2022-03-31) — Net Debt: 1315285000.00
4650.T income_statement (annual, 2022-03-31) — Net Income: 64637000.00
4650.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64637000.00
4650.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64638000.00
4650.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64637000.00
4650.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64637000.00
4650.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 180573000.00
4650.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64637000.00
4650.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13929000.00
4650.T income_statement (annual, 2022-03-31) — Net Interest Income: -78225000.00
4650.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4497000.00
4650.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1367333000.00
4650.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1367333000.00
4650.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78225000.00
4650.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2347000.00
4650.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32708000.00
4650.T balance_sheet (annual, 2022-03-31) — Net PPE: 2669976000.00
4650.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1861413000.00
4650.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4650.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1510055000.00
4650.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3275000.00
4650.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15262000.00
4650.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13831000.00
4650.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 814108000.00
4650.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 193820000.00
4650.T income_statement (annual, 2022-03-31) — Normalized Income: -198800824.00
4650.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 174627000.00
4650.T income_statement (annual, 2022-03-31) — Operating Income: -74684000.00
4650.T income_statement (annual, 2022-03-31) — Operating Revenue: 3987052000.00
4650.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8954012.00
4650.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 183936000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 256609000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 29605000.00
4650.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47284000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28188000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49345000.00
4650.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10179000.00
4650.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1320153000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Payable: 308780000.00
4650.T balance_sheet (annual, 2022-03-31) — Other Properties: 138590000.00
4650.T income_statement (annual, 2022-03-31) — Other Special Charges: -485833000.00
4650.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4650.T balance_sheet (annual, 2022-03-31) — Payables: 495344000.00
4650.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -836000.00
4650.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70067000.00
4650.T income_statement (annual, 2022-03-31) — Pretax Income: 180573000.00
4650.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4650.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13929000.00
4650.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4650.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -151876000.00
4650.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18998000.00
4650.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 340039000.00
4650.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 284800000.00
4650.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 487915000.00
4650.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 487915000.00
4650.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1852333000.00
4650.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -239900000.00
4650.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4497000.00
4650.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2013289000.00
4650.T income_statement (annual, 2022-03-31) — Selling General And Administration: 214473000.00
4650.T balance_sheet (annual, 2022-03-31) — Share Issued: 8997000.00
4650.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 375000000.00
4650.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -375000000.00
4650.T income_statement (annual, 2022-03-31) — Special Income Charges: 339873000.00
4650.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1570100000.00
4650.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1510055000.00
4650.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79580176.00
4650.T income_statement (annual, 2022-03-31) — Tax Provision: 115935000.00
4650.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4650.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5038000.00
4650.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -93830000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Assets: 5504146000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2759129000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Debt: 2866326000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1570100000.00
4650.T income_statement (annual, 2022-03-31) — Total Expenses: 4061736000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3934046000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3652617000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1480610000.00
4650.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -74686000.00
4650.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7000000.00
4650.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90664000.00
4650.T income_statement (annual, 2022-03-31) — Total Unusual Items: 343018000.00
4650.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 343018000.00
4650.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 42988.00
4650.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (annual, 2022-03-31) — Working Capital: -601910000.00
4650.T income_statement (annual, 2022-03-31) — Write Off: 145960000.00
4650.T income_statement (annual, 2023-03-31) — +Operating Expense: 3435689000.00
4650.T income_statement (annual, 2023-03-31) — +Total Revenue: 3774272000.00
4650.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 95399000.00
4650.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 140943000.00
4650.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2554512000.00
4650.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1173662000.00
4650.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16895000.00
4650.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22388000.00
4650.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8954012.00
4650.T income_statement (annual, 2023-03-31) — Basic EPS: -22.08
4650.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1463040000.00
4650.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3644414000.00
4650.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -122127000.00
4650.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 61608000.00
4650.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 996848000.00
4650.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 996848000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2709000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -530000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6197000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Payable: -194480000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42914000.00
4650.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -81545000.00
4650.T cash_flow (annual, 2023-03-31) — Changes In Cash: -466192000.00
4650.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4650.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
4650.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1374675000.00
4650.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 272021000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Assets: 1309854000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18468000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Debt: 1566917000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1585385000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2201069000.00
4650.T balance_sheet (annual, 2023-03-31) — Current Provisions: 72439000.00
4650.T cash_flow (annual, 2023-03-31) — Depreciation: 198706000.00
4650.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 215601000.00
4650.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 180199000.00
4650.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 180199000.00
4650.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8954012.00
4650.T income_statement (annual, 2023-03-31) — Diluted EPS: -22.08
4650.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -197696000.00
4650.T income_statement (annual, 2023-03-31) — EBIT: -36871000.00
4650.T income_statement (annual, 2023-03-31) — EBITDA: 178730000.00
4650.T cash_flow (annual, 2023-03-31) — End Cash Position: 996848000.00
4650.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -626368000.00
4650.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29979000.00
4650.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -227928000.00
4650.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16331000.00
4650.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 213222000.00
4650.T balance_sheet (annual, 2023-03-31) — Goodwill: 13544000.00
4650.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27632000.00
4650.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 140943000.00
4650.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5121736000.00
4650.T income_statement (annual, 2023-03-31) — Gross Profit: 3502250000.00
4650.T income_statement (annual, 2023-03-31) — Interest Expense: 51097000.00
4650.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51097000.00
4650.T income_statement (annual, 2023-03-31) — Interest Income: 171000.00
4650.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 171000.00
4650.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50914000.00
4650.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 548000.00
4650.T balance_sheet (annual, 2023-03-31) — Inventory: 40036000.00
4650.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3583704000.00
4650.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 265977000.00
4650.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22388000.00
4650.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4650.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 43140000.00
4650.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 642112000.00
4650.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 685252000.00
4650.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4650.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -419296000.00
4650.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 109393000.00
4650.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 248284000.00
4650.T balance_sheet (annual, 2023-03-31) — Net Debt: 1212181000.00
4650.T income_statement (annual, 2023-03-31) — Net Income: -197696000.00
4650.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -197696000.00
4650.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -197696000.00
4650.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -197696000.00
4650.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -197696000.00
4650.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -87968000.00
4650.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -197696000.00
4650.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4650.T income_statement (annual, 2023-03-31) — Net Interest Income: -124569000.00
4650.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4650.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -569296000.00
4650.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -419296000.00
4650.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124569000.00
4650.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 372970000.00
4650.T balance_sheet (annual, 2023-03-31) — Net PPE: 2567225000.00
4650.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -115993000.00
4650.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -150000000.00
4650.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1347043000.00
4650.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2070000.00
4650.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16058000.00
4650.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12798000.00
4650.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 428088000.00
4650.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 205209000.00
4650.T income_statement (annual, 2023-03-31) — Normalized Income: -177360128.00
4650.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -105801000.00
4650.T income_statement (annual, 2023-03-31) — Operating Income: 66561000.00
4650.T income_statement (annual, 2023-03-31) — Operating Revenue: 3774272000.00
4650.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8954012.00
4650.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 132027000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 185694000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14088000.00
4650.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20950000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17564000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 41168000.00
4650.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4019000.00
4650.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1230921000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Payable: 116371000.00
4650.T balance_sheet (annual, 2023-03-31) — Other Properties: 111890000.00
4650.T income_statement (annual, 2023-03-31) — Other Special Charges: 21665000.00
4650.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4650.T balance_sheet (annual, 2023-03-31) — Payables: 278245000.00
4650.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -44739000.00
4650.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71906000.00
4650.T income_statement (annual, 2023-03-31) — Pretax Income: -87968000.00
4650.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4650.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4650.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -122127000.00
4650.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10057000.00
4650.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 272021000.00
4650.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 215601000.00
4650.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 454220000.00
4650.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 454220000.00
4650.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -569296000.00
4650.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97203000.00
4650.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4650.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6134000.00
4650.T income_statement (annual, 2023-03-31) — Selling General And Administration: 213222000.00
4650.T balance_sheet (annual, 2023-03-31) — Share Issued: 8997000.00
4650.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
4650.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -150000000.00
4650.T income_statement (annual, 2023-03-31) — Special Income Charges: -26479000.00
4650.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1374675000.00
4650.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1347043000.00
4650.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6143128.00
4650.T income_statement (annual, 2023-03-31) — Tax Provision: 109728000.00
4650.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4650.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4650.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -127432000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Assets: 4424355000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2016787000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Debt: 2270637000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1374675000.00
4650.T income_statement (annual, 2023-03-31) — Total Expenses: 3707710000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3049680000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3114498000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 848611000.00
4650.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 66557000.00
4650.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 73643000.00
4650.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 66475000.00
4650.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26479000.00
4650.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26479000.00
4650.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42988.00
4650.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (annual, 2023-03-31) — Working Capital: -891215000.00
4650.T income_statement (annual, 2023-03-31) — Write Off: 4814000.00
4650.T income_statement (annual, 2024-03-31) — +Operating Expense: 3374030000.00
4650.T income_statement (annual, 2024-03-31) — +Total Revenue: 3735036000.00
4650.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 77544000.00
4650.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 200314000.00
4650.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2607002000.00
4650.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1173662000.00
4650.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6019000.00
4650.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18090000.00
4650.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8954012.00
4650.T income_statement (annual, 2024-03-31) — Basic EPS: 13.17
4650.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 996848000.00
4650.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3584347000.00
4650.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -66465000.00
4650.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37550000.00
4650.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 858375000.00
4650.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 858375000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Inventory: -69643000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -106984000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 24190000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Payable: 21951000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Receivables: -68813000.00
4650.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -251435000.00
4650.T cash_flow (annual, 2024-03-31) — Changes In Cash: -138473000.00
4650.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4650.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1493191000.00
4650.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4650.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 238034000.00
4650.T balance_sheet (annual, 2024-03-31) — Current Assets: 1434715000.00
4650.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15741000.00
4650.T balance_sheet (annual, 2024-03-31) — Current Debt: 1463703000.00
4650.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1479444000.00
4650.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2021026000.00
4650.T cash_flow (annual, 2024-03-31) — Depreciation: 193040000.00
4650.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199059000.00
4650.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 174566000.00
4650.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 174566000.00
4650.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8954012.00
4650.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.17
4650.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 117941000.00
4650.T income_statement (annual, 2024-03-31) — EBIT: 232377000.00
4650.T income_statement (annual, 2024-03-31) — EBITDA: 431436000.00
4650.T cash_flow (annual, 2024-03-31) — End Cash Position: 858375000.00
4650.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -218871000.00
4650.T balance_sheet (annual, 2024-03-31) — Finished Goods: 99953000.00
4650.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -38640000.00