speb/financial-data huggingface dataset:
4679.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5650847000.00
4679.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112655000.00
4679.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -155764000.00
4679.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2412189000.00
4679.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10833000.00
4679.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5438000.00
4679.T balance_sheet (annual, 2023-03-31) — Share Issued: 5100000.00
4679.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 197000000.00
4679.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -102492000.00
4679.T income_statement (annual, 2023-03-31) — Special Income Charges: -169268000.00
4679.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 610739000.00
4679.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 552645000.00
4679.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39270176.00
4679.T income_statement (annual, 2023-03-31) — Tax Provision: 30643000.00
4679.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4679.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41281000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Assets: 2366866000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 863504000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Debt: 418499000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 610739000.00
4679.T income_statement (annual, 2023-03-31) — Total Expenses: 6624813000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1756127000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1523345000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 732144000.00
4679.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -619887000.00
4679.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2500000.00
4679.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68053000.00
4679.T income_statement (annual, 2023-03-31) — Total Unusual Items: -169268000.00
4679.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -169268000.00
4679.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (annual, 2023-03-31) — Working Capital: -180463000.00
4679.T income_statement (annual, 2023-03-31) — Write Off: 92817000.00
4679.T income_statement (annual, 2024-03-31) — +Operating Expense: 860320000.00
4679.T income_statement (annual, 2024-03-31) — +Total Revenue: 5839860000.00
4679.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 87075000.00
4679.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 281656000.00
4679.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2257517000.00
4679.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3132425000.00
4679.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4997000.00
4679.T income_statement (annual, 2024-03-31) — Basic EPS: -31.78
4679.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 375329000.00
4679.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2386330000.00
4679.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -109448000.00
4679.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
4679.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 277011000.00
4679.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 277011000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 51154000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13910000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -68309000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Payable: 4424000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8796000.00
4679.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -38753000.00
4679.T cash_flow (annual, 2024-03-31) — Changes In Cash: -109151000.00
4679.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
4679.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 451919000.00
4679.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 836511000.00
4679.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5003298000.00
4679.T balance_sheet (annual, 2024-03-31) — Current Assets: 712212000.00
4679.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Current Debt: 145496000.00
4679.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 145496000.00
4679.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 928482000.00
4679.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4851000.00
4679.T cash_flow (annual, 2024-03-31) — Depreciation: 93845000.00
4679.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93845000.00
4679.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4997000.00
4679.T income_statement (annual, 2024-03-31) — Diluted EPS: -31.78
4679.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -158820000.00
4679.T income_statement (annual, 2024-03-31) — EBIT: -136279000.00
4679.T income_statement (annual, 2024-03-31) — EBITDA: -42434000.00
4679.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4679.T cash_flow (annual, 2024-03-31) — End Cash Position: 266177000.00
4679.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -69391000.00
4679.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26270000.00
4679.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -134862000.00
4679.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 175000.00
4679.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 21741000.00
4679.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40374000.00
4679.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 281656000.00
4679.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3501013000.00
4679.T income_statement (annual, 2024-03-31) — Gross Profit: 836563000.00
4679.T income_statement (annual, 2024-03-31) — Interest Expense: 3350000.00
4679.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3350000.00
4679.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
4679.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
4679.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10044000.00
4679.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
4679.T balance_sheet (annual, 2024-03-31) — Inventory: 46261000.00
4679.T balance_sheet (annual, 2024-03-31) — Invested Capital: 801027000.00
4679.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14346000.00
4679.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4679.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 44500000.00
4679.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 127722000.00
4679.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 203612000.00
4679.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 203612000.00
4679.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4679.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43141000.00
4679.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 172315000.00
4679.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 150450000.00
4679.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Net Debt: 72097000.00
4679.T income_statement (annual, 2024-03-31) — Net Income: -158820000.00
4679.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -158820000.00
4679.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -158819000.00
4679.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -158820000.00
4679.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -158820000.00
4679.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -139629000.00
4679.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -158820000.00
4679.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24238000.00
4679.T income_statement (annual, 2024-03-31) — Net Interest Income: -8346000.00
4679.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000.00
4679.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69298000.00
4679.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -43141000.00
4679.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8346000.00
4679.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 54650000.00
4679.T balance_sheet (annual, 2024-03-31) — Net PPE: 1243496000.00
4679.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44757000.00
4679.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -26157000.00
4679.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 411545000.00
4679.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243378000.00
4679.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7290000.00
4679.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 69101000.00
4679.T income_statement (annual, 2024-03-31) — Normalized Income: -73161120.00
4679.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25414000.00
4679.T income_statement (annual, 2024-03-31) — Operating Income: -23757000.00
4679.T income_statement (annual, 2024-03-31) — Operating Revenue: 5839860000.00
4679.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4997054.00
4679.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 40853000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114561000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40374000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Inventories: 13539000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Investments: 127000.00
4679.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29876000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6139000.00
4679.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4011000.00
4679.T balance_sheet (annual, 2024-03-31) — Other Payable: 79334000.00
4679.T income_statement (annual, 2024-03-31) — Other Special Charges: 21916000.00
4679.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4679.T balance_sheet (annual, 2024-03-31) — Payables: 266191000.00
4679.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29938000.00
4679.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66431000.00
4679.T income_statement (annual, 2024-03-31) — Pretax Income: -139629000.00
4679.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4679.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24238000.00
4679.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10834000.00
4679.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85210000.00
4679.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6452000.00
4679.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5003298000.00
4679.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93845000.00
4679.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -113798000.00
4679.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2571009000.00
4679.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10833000.00
4679.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 40453000.00
4679.T balance_sheet (annual, 2024-03-31) — Share Issued: 5100000.00
4679.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 44500000.00
4679.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -70657000.00
4679.T income_statement (annual, 2024-03-31) — Special Income Charges: -111535000.00
4679.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 451919000.00
4679.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 411545000.00
4679.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25876120.00
4679.T income_statement (annual, 2024-03-31) — Tax Provision: 19190000.00
4679.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4679.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36512000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Assets: 2005845000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 655531000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Debt: 349108000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 451919000.00
4679.T income_statement (annual, 2024-03-31) — Total Expenses: 5863618000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1553926000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1293632000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 625444000.00
4679.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -23757000.00
4679.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
4679.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99782000.00
4679.T income_statement (annual, 2024-03-31) — Total Unusual Items: -111535000.00
4679.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -111535000.00
4679.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (annual, 2024-03-31) — Working Capital: -216270000.00
4679.T income_statement (annual, 2024-03-31) — Write Off: 89619000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 224670000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 204415000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3132425000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 297883000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 153029000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 153029000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 344185000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 833306000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 498877000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 147514000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 147514000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 957994000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23868000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31344000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86194000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 204415000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1382464000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Inventory: 51380000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 747689000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 127722000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 255990000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 255990000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 159981000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 250475000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1382464000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 257991000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 238973000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4997054.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 90053000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 173099000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 20036000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9635000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20049000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 82508000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 123553000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Payables: 322301000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29748000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4679.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2678743000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5100000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 344185000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 257991000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1977172000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 600175000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 403504000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 344185000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1632987000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1478293000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 674993000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15123000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 102946.00
4679.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 159497000.00
4679.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -459117000.00
4679.T income_statement (annual, 2025-03-31) — +Operating Expense: 838263000.00
4679.T income_statement (annual, 2025-03-31) — +Total Revenue: 5444574000.00
4679.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47097000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47097000.00
4679.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 258107000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258107000.00
4679.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1949716000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1949716000.00
4679.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3144769000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3144769000.00
4679.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5003399.00
4679.T income_statement (annual, 2025-03-31) — Basic EPS: -12.46
4679.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 266177000.00
4679.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2259925000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2259925000.00
4679.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -234418000.00
4679.T balance_sheet (annual, 2025-03-31) — Capital Stock: 62344000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62344000.00
4679.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 175066000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 175066000.00
4679.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 175066000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 175066000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -88669000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Inventory: -177000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8524000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Payable: -46686000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23596000.00
4679.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -129711000.00
4679.T cash_flow (annual, 2025-03-31) — Changes In Cash: -99930000.00
4679.T balance_sheet (annual, 2025-03-31) — Common Stock: 62344000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 62344000.00
4679.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 416658000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 416658000.00
4679.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27065000.00
4679.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 722555000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 722555000.00
4679.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4602427000.00
4679.T balance_sheet (annual, 2025-03-31) — Current Assets: 557368000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 557368000.00
4679.T balance_sheet (annual, 2025-03-31) — Current Debt: 200510000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200510000.00
4679.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200510000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200510000.00
4679.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 866331000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 866331000.00
4679.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4430000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4430000.00
4679.T cash_flow (annual, 2025-03-31) — Depreciation: 88589000.00
4679.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 88589000.00
4679.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5003399.00
4679.T income_statement (annual, 2025-03-31) — Diluted EPS: -12.46
4679.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -62325000.00
4679.T income_statement (annual, 2025-03-31) — EBIT: -26940000.00
4679.T income_statement (annual, 2025-03-31) — EBITDA: 61649000.00
4679.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000.00
4679.T cash_flow (annual, 2025-03-31) — End Cash Position: 166232000.00
4679.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 134380000.00
4679.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23665000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23665000.00
4679.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -301529000.00
4679.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1521000.00
4679.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 26181000.00
4679.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89075000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89075000.00
4679.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 258107000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 258107000.00
4679.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3278272000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3278272000.00
4679.T income_statement (annual, 2025-03-31) — Gross Profit: 842148000.00
4679.T income_statement (annual, 2025-03-31) — Interest Expense: 5441000.00
4679.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5441000.00
4679.T income_statement (annual, 2025-03-31) — Interest Income: 145000.00
4679.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 145000.00
4679.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11774000.00
4679.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142000.00
4679.T balance_sheet (annual, 2025-03-31) — Inventory: 46437000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46437000.00
4679.T balance_sheet (annual, 2025-03-31) — Invested Capital: 873081000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 873081000.00
4679.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -167199000.00
4679.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27065000.00
4679.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 269000000.00
4679.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 127722000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127722000.00
4679.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 255913000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 255913000.00
4679.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255913000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255913000.00
4679.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 225000000.00
4679.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -91344000.00
4679.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 214890000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 214890000.00
4679.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 168070000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 168070000.00
4679.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27065000.00
4679.T balance_sheet (annual, 2025-03-31) — Net Debt: 281357000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 281357000.00
4679.T income_statement (annual, 2025-03-31) — Net Income: -62325000.00
4679.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -62325000.00
4679.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -62325000.00
4679.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -62325000.00
4679.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -62325000.00
4679.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32381000.00
4679.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -62325000.00
4679.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36696000.00
4679.T income_statement (annual, 2025-03-31) — Net Interest Income: -10841000.00
4679.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2001000.00
4679.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 107315000.00
4679.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 133656000.00
4679.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10841000.00
4679.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 65218000.00
4679.T balance_sheet (annual, 2025-03-31) — Net PPE: 1328556000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1328556000.00
4679.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -197722000.00
4679.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -26341000.00
4679.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 327583000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 327583000.00
4679.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226847000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226847000.00
4679.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9257000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9257000.00
4679.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 85701000.00
4679.T income_statement (annual, 2025-03-31) — Normalized Income: -43853064.00
4679.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -67111000.00
4679.T income_statement (annual, 2025-03-31) — Operating Income: 3885000.00
4679.T income_statement (annual, 2025-03-31) — Operating Revenue: 5444574000.00
4679.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5083054.00
4679.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5083054.00
4679.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27349000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27349000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 144774000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 144774000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2377000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2377000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89075000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89075000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Inventories: 16878000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 16878000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Investments: 98000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 98000.00
4679.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48073000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6062000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6062000.00
4679.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1375000.00
4679.T balance_sheet (annual, 2025-03-31) — Other Payable: 123703000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 123703000.00
4679.T income_statement (annual, 2025-03-31) — Other Special Charges: 24052000.00
4679.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4679.T balance_sheet (annual, 2025-03-31) — Payables: 209058000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Payables: 209058000.00
4679.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37260000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37260000.00
4679.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50409000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50409000.00
4679.T income_statement (annual, 2025-03-31) — Pretax Income: -32381000.00
4679.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4679.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4679.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36696000.00
4679.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8833000.00
4679.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -197722000.00
4679.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5894000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5894000.00
4679.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4602427000.00
4679.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 88589000.00
4679.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -161685000.00
4679.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2633335000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2633335000.00
4679.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10834000.00
4679.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4679.T balance_sheet (annual, 2025-03-31) — Share Issued: 5186000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5186000.00
4679.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 44000000.00
4679.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -70341000.00
4679.T income_statement (annual, 2025-03-31) — Special Income Charges: -24052000.00
4679.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 416658000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 416658000.00
4679.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 327583000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 327583000.00
4679.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5580064.00
4679.T income_statement (annual, 2025-03-31) — Tax Provision: 29944000.00
4679.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4679.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31922000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Assets: 1986701000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1986701000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 672571000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 672571000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Debt: 456423000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 456423000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 416658000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 416658000.00
4679.T income_statement (annual, 2025-03-31) — Total Expenses: 5440690000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1570043000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1570043000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1429331000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1429331000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703712000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703712000.00
4679.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3885000.00
4679.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5545000.00
4679.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38258000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38258000.00
4679.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24052000.00
4679.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24052000.00
4679.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (annual, 2025-03-31) — Working Capital: -308963000.00
4679.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -308963000.00
4679.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4679.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5557735.00
4679.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.62
4679.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5557735.00
4679.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.62
4679.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49801000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206559000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3258118000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 486345000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 175693000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 315692000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315692000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 175693000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 588189000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 702533000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 646904000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 139995000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139995000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 834496000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2859000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31184000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77926000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 206559000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1363055000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46899000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 962847000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 127722000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 234663000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 234663000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 215422000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58966000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1363055000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 510263000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 220176000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6012054.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77754000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 360032000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 463000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 15715000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11120000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6062000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 46455000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Payables: 63914000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26777000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4679.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2686588000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6115000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 588189000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 510263000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2099008000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 822852000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 374658000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 588189000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1510819000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1452101000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 676323000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14113000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 102946.00
4679.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 159497000.00
4679.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -187592000.00
4679.T income_statement (annual, 2026-03-31) — +Operating Expense: 782453000.00
4679.T income_statement (annual, 2026-03-31) — +Total Revenue: 5075549000.00
4679.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30219000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30219000.00
4679.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 248505000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 248505000.00
4679.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1980432000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1980432000.00
4679.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3722251000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3722251000.00
4679.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6218396.00
4679.T income_statement (annual, 2026-03-31) — Basic EPS: -25.81
4679.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 166232000.00
4679.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2193348000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2193348000.00
4679.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -166607000.00
4679.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30000000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000000.00
4679.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 531781000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 531781000.00
4679.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 531781000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 531781000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -4247000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3964000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2821000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Payable: 15529000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9554000.00
4679.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12260000.00
4679.T cash_flow (annual, 2026-03-31) — Changes In Cash: 341710000.00
4679.T balance_sheet (annual, 2026-03-31) — Common Stock: 30000000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000000.00
4679.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 798945000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 798945000.00
4679.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 542760000.00
4679.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 706295000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 706295000.00
4679.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4255126000.00
4679.T balance_sheet (annual, 2026-03-31) — Current Assets: 909983000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 909983000.00
4679.T balance_sheet (annual, 2026-03-31) — Current Debt: 140649000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 140649000.00
4679.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 140649000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140649000.00
4679.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 771154000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 771154000.00
4679.T balance_sheet (annual, 2026-03-31) — Current Provisions: 17644000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17644000.00
4679.T cash_flow (annual, 2026-03-31) — Depreciation: 99440000.00
4679.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 99440000.00
4679.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6218396.00
4679.T income_statement (annual, 2026-03-31) — Diluted EPS: -25.81
4679.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -160474000.00
4679.T income_statement (annual, 2026-03-31) — EBIT: -125484000.00
4679.T income_statement (annual, 2026-03-31) — EBITDA: -26044000.00
4679.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
4679.T cash_flow (annual, 2026-03-31) — End Cash Position: 507938000.00
4679.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 460892000.00
4679.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23906000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23906000.00
4679.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -93725000.00
4679.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1280000.00
4679.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 3334000.00
4679.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69446000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69446000.00
4679.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 248505000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 248505000.00
4679.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3207015000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3207015000.00
4679.T income_statement (annual, 2026-03-31) — Gross Profit: 820423000.00
4679.T income_statement (annual, 2026-03-31) — Interest Expense: 6769000.00
4679.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6769000.00
4679.T income_statement (annual, 2026-03-31) — Interest Income: 737000.00
4679.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 737000.00
4679.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16275000.00
4679.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 715000.00
4679.T balance_sheet (annual, 2026-03-31) — Inventory: 42473000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42473000.00
4679.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1173500000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1173500000.00
4679.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -192064000.00
4679.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 542760000.00
4679.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 123000000.00
4679.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 127722000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 127722000.00
4679.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 233906000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 233906000.00
4679.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233906000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233906000.00
4679.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 80000000.00
4679.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -141855000.00
4679.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 210609000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 210609000.00