speb/financial-data huggingface dataset:
3174.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 182805000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 82897000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2591600.00
3174.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 798253000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 715347000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6233940000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2377951000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3615778000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 798253000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5435687000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1187734000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2064797000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 21996000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 42997.00
3174.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 22368000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 14471000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1675313000.00
3174.T income_statement (annual, 2025-08-31) — +Operating Expense: 3990897000.00
3174.T income_statement (annual, 2025-08-31) — +Total Revenue: 8841449000.00
3174.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 436859000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 436859000.00
3174.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 727506000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 727506000.00
3174.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2701360000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2701360000.00
3174.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 340365000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 340365000.00
3174.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 11981000.00
3174.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 54263000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 54263000.00
3174.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2546100.00
3174.T income_statement (annual, 2025-08-31) — Basic EPS: -317.59
3174.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 981220000.00
3174.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1663686000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1663686000.00
3174.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -64681000.00
3174.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 14031000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 14031000.00
3174.T balance_sheet (annual, 2025-08-31) — Capital Stock: 352284000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 352284000.00
3174.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 689512000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 689512000.00
3174.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 689512000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 689512000.00
3174.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -28683000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Inventory: 717993000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -5406000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Payable: -228730000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -6984000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Receivables: 52865000.00
3174.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 531865000.00
3174.T cash_flow (annual, 2025-08-31) — Changes In Cash: -291707000.00
3174.T balance_sheet (annual, 2025-08-31) — Common Stock: 352284000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 352284000.00
3174.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 198927000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 198927000.00
3174.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 481991000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 481991000.00
3174.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 5254764000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Assets: 4764115000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 4764115000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 4561000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4561000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Debt: 2955420000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2955420000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2959981000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2959981000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4241936000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4241936000.00
3174.T balance_sheet (annual, 2025-08-31) — Current Provisions: 31050000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 31050000.00
3174.T cash_flow (annual, 2025-08-31) — Depreciation: 133548000.00
3174.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 145529000.00
3174.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2546100.00
3174.T income_statement (annual, 2025-08-31) — Diluted EPS: -317.59
3174.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -808614000.00
3174.T income_statement (annual, 2025-08-31) — EBIT: -681835000.00
3174.T income_statement (annual, 2025-08-31) — EBITDA: -536306000.00
3174.T cash_flow (annual, 2025-08-31) — End Cash Position: 689512000.00
3174.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -348726000.00
3174.T balance_sheet (annual, 2025-08-31) — Finished Goods: 3014617000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 3014617000.00
3174.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 105726000.00
3174.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 23306000.00
3174.T balance_sheet (annual, 2025-08-31) — Goodwill: 26959000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 26959000.00
3174.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 69615000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 69615000.00
3174.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 727506000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 727506000.00
3174.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3450950000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3450950000.00
3174.T income_statement (annual, 2025-08-31) — Gross Profit: 3586685000.00
3174.T income_statement (annual, 2025-08-31) — Interest Expense: 35987000.00
3174.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 35987000.00
3174.T income_statement (annual, 2025-08-31) — Interest Income: 977000.00
3174.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 977000.00
3174.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -39067000.00
3174.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1662000.00
3174.T balance_sheet (annual, 2025-08-31) — Inventory: 3178745000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Inventory: 3178745000.00
3174.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3957828000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3957828000.00
3174.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -113388000.00
3174.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 54263000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 54263000.00
3174.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 50000000.00
3174.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 9470000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 9470000.00
3174.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 803481000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 803481000.00
3174.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 812951000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 812951000.00
3174.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 50000000.00
3174.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -360026000.00
3174.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 299298000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 299298000.00
3174.T balance_sheet (annual, 2025-08-31) — Net Debt: 3069389000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 3069389000.00
3174.T income_statement (annual, 2025-08-31) — Net Income: -808614000.00
3174.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -808614000.00
3174.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -808614000.00
3174.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -808614000.00
3174.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -808614000.00
3174.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -717822000.00
3174.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -808614000.00
3174.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1320000.00
3174.T income_statement (annual, 2025-08-31) — Net Interest Income: -35010000.00
3174.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -4441000.00
3174.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -206026000.00
3174.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -310026000.00
3174.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -35010000.00
3174.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -114017000.00
3174.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -44266000.00
3174.T balance_sheet (annual, 2025-08-31) — Net PPE: 749590000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 749590000.00
3174.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -63361000.00
3174.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 104000000.00
3174.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 129312000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 129312000.00
3174.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 8604000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 8604000.00
3174.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 7243000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 7243000.00
3174.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -254913000.00
3174.T income_statement (annual, 2025-08-31) — Normalized Income: -592504176.00
3174.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 170407000.00
3174.T income_statement (annual, 2025-08-31) — Operating Income: -404212000.00
3174.T income_statement (annual, 2025-08-31) — Operating Revenue: 8841449000.00
3174.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2545703.00
3174.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2545703.00
3174.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 168352000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 168352000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 643791000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 643791000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 43748000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 43748000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 42656000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 42656000.00
3174.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 46557000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4506000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4506000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 90340000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 90340000.00
3174.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 2109000.00
3174.T balance_sheet (annual, 2025-08-31) — Other Properties: 1305273000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1305273000.00
3174.T income_statement (annual, 2025-08-31) — Other Special Charges: 25216000.00
3174.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3174.T balance_sheet (annual, 2025-08-31) — Payables: 463602000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Payables: 463602000.00
3174.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74080000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74080000.00
3174.T income_statement (annual, 2025-08-31) — Pretax Income: -717822000.00
3174.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3174.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3174.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1320000.00
3174.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -4441000.00
3174.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -63361000.00
3174.T balance_sheet (annual, 2025-08-31) — Raw Materials: 153131000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 153131000.00
3174.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 5254764000.00
3174.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 145529000.00
3174.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -360026000.00
3174.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 37970000.00
3174.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -530839000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -530839000.00
3174.T balance_sheet (annual, 2025-08-31) — Share Issued: 2591600.00
3174.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2591600.00
3174.T income_statement (annual, 2025-08-31) — Special Income Charges: -281393000.00
3174.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 11246000.00
3174.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 198927000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 198927000.00
3174.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 129312000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 129312000.00
3174.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -65283176.00
3174.T income_statement (annual, 2025-08-31) — Tax Provision: 90792000.00
3174.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
3174.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -51078000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Assets: 5650695000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 5650695000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1002408000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1002408000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Debt: 3772932000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3772932000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 198927000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 198927000.00
3174.T income_statement (annual, 2025-08-31) — Total Expenses: 9245661000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5451768000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5451768000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 886578000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 886578000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1209832000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1209832000.00
3174.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -404212000.00
3174.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 26743000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 26743000.00
3174.T income_statement (annual, 2025-08-31) — Total Unusual Items: -281393000.00
3174.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -281393000.00
3174.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 45897.00
3174.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 45897.00
3174.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 22368000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 22368000.00
3174.T balance_sheet (annual, 2025-08-31) — Work In Process: 10997000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 10997000.00
3174.T balance_sheet (annual, 2025-08-31) — Working Capital: 522179000.00
3174.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 522179000.00
3174.T income_statement (annual, 2025-08-31) — Write Off: 218207000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 409837000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 534656000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 503035000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 189381000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 514955000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 847754000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 847754000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 514955000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 495589000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 472952000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4981433000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2951420000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2951420000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4203720000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3247328000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 52331000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 86455000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 534656000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 709722000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3450181000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4245252000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 798243000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 798243000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 285133000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2901909000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 709722000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 409134000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3144428.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 148842000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 730846000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 42011000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 34124000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 80903000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 75831000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 47389000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Payables: 439908000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 81546000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3174.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 179915000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -566915000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3191600.00
3174.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 495589000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 409134000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5858516000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1293832000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3749663000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 495589000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5362927000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 877080000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1159207000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 30071000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 47172.00
3174.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 22368000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 22938000.00
3174.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 777713000.00
3175.T income_statement (annual, 2022-03-31) — +Operating Expense: 8279275000.00
3175.T income_statement (annual, 2022-03-31) — +Total Revenue: 7997883000.00
3175.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 348992000.00
3175.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 444224000.00
3175.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6122107000.00
3175.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 548254000.00
3175.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 61957000.00
3175.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 283069000.00
3175.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10106000.00
3175.T income_statement (annual, 2022-03-31) — Basic EPS: -2.75
3175.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2207948000.00
3175.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6556489000.00
3175.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -544176000.00
3175.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1489548000.00
3175.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1489548000.00
3175.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 97781000.00
3175.T cash_flow (annual, 2022-03-31) — Change In Inventory: -52107000.00
3175.T cash_flow (annual, 2022-03-31) — Change In Payable: 10027000.00
3175.T cash_flow (annual, 2022-03-31) — Change In Receivables: -357072000.00
3175.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -301931000.00
3175.T cash_flow (annual, 2022-03-31) — Changes In Cash: -751536000.00
3175.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 465767000.00
3175.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3175.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1545165000.00
3175.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3488526000.00
3175.T balance_sheet (annual, 2022-03-31) — Current Assets: 4136361000.00
3175.T balance_sheet (annual, 2022-03-31) — Current Debt: 2973866000.00
3175.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2973866000.00
3175.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4205970000.00
3175.T cash_flow (annual, 2022-03-31) — Depreciation: 501834000.00
3175.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 563791000.00
3175.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10106000.00
3175.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.75
3175.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31415000.00
3175.T income_statement (annual, 2022-03-31) — EBIT: 149453000.00
3175.T income_statement (annual, 2022-03-31) — EBITDA: 713244000.00
3175.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30124000.00
3175.T cash_flow (annual, 2022-03-31) — End Cash Position: 1486536000.00
3175.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -284049000.00
3175.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -430875000.00
3175.T balance_sheet (annual, 2022-03-31) — Goodwill: 108425000.00
3175.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130567000.00
3175.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 444224000.00
3175.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10961174000.00
3175.T income_statement (annual, 2022-03-31) — Gross Profit: 4509356000.00
3175.T income_statement (annual, 2022-03-31) — Interest Expense: 115821000.00
3175.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115821000.00
3175.T income_statement (annual, 2022-03-31) — Interest Income: 2079000.00
3175.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2079000.00
3175.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -136895000.00
3175.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2078000.00
3175.T balance_sheet (annual, 2022-03-31) — Inventory: 641575000.00
3175.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8210451000.00
3175.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -580788000.00
3175.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 283069000.00
3175.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3175.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
3175.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4770818000.00
3175.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4770818000.00
3175.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
3175.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -801662000.00
3175.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2250330000.00
3175.T balance_sheet (annual, 2022-03-31) — Minority Interest: 77624000.00
3175.T income_statement (annual, 2022-03-31) — Minority Interests: -1575000.00
3175.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3175.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3175.T balance_sheet (annual, 2022-03-31) — Net Debt: 6255136000.00
3175.T income_statement (annual, 2022-03-31) — Net Income: 31415000.00
3175.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31415000.00
3175.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32992000.00
3175.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31415000.00
3175.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31415000.00
3175.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33632000.00
3175.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32991000.00
3175.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13085000.00
3175.T income_statement (annual, 2022-03-31) — Net Interest Income: -116725000.00
3175.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -51366000.00
3175.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -221662000.00
3175.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1662000.00
3175.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -116725000.00
3175.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -62387000.00
3175.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27868000.00
3175.T balance_sheet (annual, 2022-03-31) — Net PPE: 4839067000.00
3175.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -489131000.00
3175.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -220000000.00
3175.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 335200000.00
3175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5718000.00
3175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138844000.00
3175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20793000.00
3175.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 145733000.00
3175.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2278125000.00
3175.T income_statement (annual, 2022-03-31) — Normalized Income: 1566517103.71
3175.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 113301000.00
3175.T income_statement (annual, 2022-03-31) — Operating Income: -3769919000.00
3175.T income_statement (annual, 2022-03-31) — Operating Revenue: 7997883000.00
3175.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10106744.00
3175.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 456793000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 39130000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7724000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22142000.00
3175.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3621778000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4979000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 143369000.00
3175.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5413320000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Payable: 287677000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Properties: 609190000.00
3175.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1104221000.00
3175.T income_statement (annual, 2022-03-31) — Other Special Charges: 1453185000.00
3175.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3175.T balance_sheet (annual, 2022-03-31) — Payables: 687113000.00
3175.T income_statement (annual, 2022-03-31) — Pretax Income: 33632000.00
3175.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3175.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3175.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13085000.00
3175.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -107366000.00
3175.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -531091000.00
3175.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3488526000.00
3175.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 563791000.00
3175.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -801662000.00
3175.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 320990000.00
3175.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 56000000.00
3175.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 41960000.00
3175.T balance_sheet (annual, 2022-03-31) — Share Issued: 10331950.00
3175.T income_statement (annual, 2022-03-31) — Special Income Charges: -1564881000.00
3175.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 465767000.00
3175.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 335200000.00
3175.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29778896.29
3175.T income_statement (annual, 2022-03-31) — Tax Provision: 640000.00
3175.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
3175.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -28055000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Assets: 9684341000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5236585000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Debt: 7744684000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 543391000.00
3175.T income_statement (annual, 2022-03-31) — Total Expenses: 11767801000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9140950000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5547977000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4934980000.00
3175.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3769918000.00
3175.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2983000.00
3175.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50444000.00
3175.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1564881000.00
3175.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1564881000.00
3175.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 225206.00
3175.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 374853000.00
3175.T balance_sheet (annual, 2022-03-31) — Working Capital: -69609000.00
3175.T income_statement (annual, 2022-03-31) — Write Off: 111696000.00
3175.T income_statement (annual, 2023-03-31) — +Operating Expense: 12749779000.00
3175.T income_statement (annual, 2023-03-31) — +Total Revenue: 17175665000.00
3175.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 625434000.00
3175.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 838124000.00
3175.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6446046000.00
3175.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1425042000.00
3175.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61957000.00
3175.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 318921000.00
3175.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10485000.00
3175.T income_statement (annual, 2023-03-31) — Basic EPS: -126.43
3175.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1486536000.00
3175.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6729979000.00
3175.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -516047000.00
3175.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1820689000.00
3175.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1820689000.00
3175.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -59253000.00
3175.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 114085000.00
3175.T cash_flow (annual, 2023-03-31) — Change In Inventory: 127004000.00
3175.T cash_flow (annual, 2023-03-31) — Change In Payable: 557636000.00
3175.T cash_flow (annual, 2023-03-31) — Change In Receivables: -213133000.00
3175.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 585592000.00
3175.T cash_flow (annual, 2023-03-31) — Changes In Cash: 303096000.00
3175.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
3175.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40434000.00
3175.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 850088000.00
3175.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1445452000.00
3175.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6160130000.00
3175.T balance_sheet (annual, 2023-03-31) — Current Assets: 3823740000.00
3175.T balance_sheet (annual, 2023-03-31) — Current Debt: 2563211000.00
3175.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2563211000.00
3175.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4618801000.00
3175.T cash_flow (annual, 2023-03-31) — Depreciation: 495133000.00
3175.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 557090000.00
3175.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10485000.00
3175.T income_statement (annual, 2023-03-31) — Diluted EPS: -126.43
3175.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1312757000.00
3175.T income_statement (annual, 2023-03-31) — EBIT: -1189264000.00
3175.T income_statement (annual, 2023-03-31) — EBITDA: -632174000.00
3175.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28046000.00
3175.T cash_flow (annual, 2023-03-31) — End Cash Position: 1817678000.00
3175.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -159641000.00
3175.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 507067000.00
3175.T balance_sheet (annual, 2023-03-31) — Goodwill: 46468000.00
3175.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 106332000.00
3175.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 838124000.00
3175.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11024174000.00
3175.T income_statement (annual, 2023-03-31) — Gross Profit: 11015534000.00
3175.T income_statement (annual, 2023-03-31) — Interest Expense: 108277000.00
3175.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 108277000.00
3175.T income_statement (annual, 2023-03-31) — Interest Income: 478000.00
3175.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 478000.00
3175.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -108271000.00
3175.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 478000.00
3175.T balance_sheet (annual, 2023-03-31) — Inventory: 518086000.00
3175.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6865185000.00
3175.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -560377000.00
3175.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 318921000.00
3175.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 850088000.00
3175.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 658000000.00
3175.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4261540000.00
3175.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4261540000.00
3175.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 658000000.00
3175.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1325922000.00
3175.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2285373000.00
3175.T balance_sheet (annual, 2023-03-31) — Minority Interest: 78007000.00
3175.T income_statement (annual, 2023-03-31) — Minority Interests: 893000.00
3175.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 850088000.00
3175.T balance_sheet (annual, 2023-03-31) — Net Debt: 5004062000.00
3175.T income_statement (annual, 2023-03-31) — Net Income: -1312757000.00
3175.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1312757000.00
3175.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1313650000.00
3175.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1312757000.00
3175.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1312757000.00
3175.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1297541000.00
3175.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1313651000.00
3175.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2797000.00
3175.T income_statement (annual, 2023-03-31) — Net Interest Income: -110782000.00
3175.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -109955000.00
3175.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -919937000.00
3175.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -667922000.00
3175.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110782000.00
3175.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30539000.00
3175.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24419000.00
3175.T balance_sheet (annual, 2023-03-31) — Net PPE: 4578128000.00
3175.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -472044000.00
3175.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -252015000.00
3175.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -65898000.00
3175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2734000.00
3175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139937000.00
3175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21772000.00
3175.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85922000.00
3175.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -437907000.00
3175.T income_statement (annual, 2023-03-31) — Normalized Income: -1163559944.00
3175.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1023114000.00
3175.T income_statement (annual, 2023-03-31) — Operating Income: -1734245000.00
3175.T income_statement (annual, 2023-03-31) — Operating Revenue: 17175665000.00
3175.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12029944.00
3175.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 509653000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 133376000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7724000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 59864000.00
3175.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -120553000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84149000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 119313000.00
3175.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 671440000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Payable: 295695000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Properties: 563370000.00
3175.T balance_sheet (annual, 2023-03-31) — Other Receivables: 137188000.00
3175.T income_statement (annual, 2023-03-31) — Other Special Charges: 78256000.00
3175.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3175.T balance_sheet (annual, 2023-03-31) — Payables: 1290912000.00
3175.T income_statement (annual, 2023-03-31) — Pretax Income: -1297541000.00
3175.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3175.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2797000.00
3175.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -112955000.00
3175.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -513250000.00
3175.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6160130000.00
3175.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 557090000.00
3175.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1325922000.00
3175.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1051021000.00
3175.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
3175.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 41206000.00
3175.T balance_sheet (annual, 2023-03-31) — Share Issued: 12266150.00
3175.T income_statement (annual, 2023-03-31) — Special Income Charges: -194267000.00
3175.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40434000.00
3175.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -65898000.00
3175.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -45069944.00
3175.T income_statement (annual, 2023-03-31) — Tax Provision: 16109000.00
3175.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3175.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11669000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Assets: 9139867000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4301974000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Debt: 6824751000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 118441000.00
3175.T income_statement (annual, 2023-03-31) — Total Expenses: 18909909000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9021426000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5316123000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4402625000.00
3175.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1734244000.00
3175.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2983000.00
3175.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 369783000.00
3175.T income_statement (annual, 2023-03-31) — Total Unusual Items: -194267000.00
3175.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -194267000.00
3175.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 236206.00
3175.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 374853000.00
3175.T balance_sheet (annual, 2023-03-31) — Working Capital: -795061000.00
3175.T income_statement (annual, 2023-03-31) — Write Off: 116011000.00
3175.T income_statement (annual, 2024-03-31) — +Operating Expense: 13514097000.00
3175.T income_statement (annual, 2024-03-31) — +Total Revenue: 20598568000.00
3175.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 617204000.00
3175.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 924187000.00
3175.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6058804000.00
3175.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1904549000.00
3175.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46468000.00
3175.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 195339000.00
3175.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12325015.00
3175.T income_statement (annual, 2024-03-31) — Basic EPS: -44.35
3175.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1817678000.00
3175.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6240441000.00
3175.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -386717000.00
3175.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
3175.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1649890000.00
3175.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1649890000.00
3175.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12999000.00
3175.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -53876000.00
3175.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10329000.00
3175.T cash_flow (annual, 2024-03-31) — Change In Payable: -12586000.00
3175.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18388000.00
3175.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -37745000.00