speb/financial-data huggingface dataset:
336A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23624850.00
336A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2643000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2643000000.00
336A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 547000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51000000.00
336A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27000000.00
336A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -93000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Payable: 398000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 398000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Properties: 52000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52000000.00
336A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 41000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41000000.00
336A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Payables: 848000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Payables: 848000000.00
336A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
336A.T income_statement (annual, 2025-03-31) — Pretax Income: -1414000000.00
336A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 116000000.00
336A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
336A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2375000000.00
336A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -606000000.00
336A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -84000000.00
336A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6144000000.00
336A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2605000000.00
336A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 529000000.00
336A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2359000000.00
336A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3642000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3642000000.00
336A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 606000000.00
336A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2540000000.00
336A.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 646000000.00
336A.T balance_sheet (annual, 2025-03-31) — Share Issued: 23624850.00
336A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23624850.00
336A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
336A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8952000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8952000000.00
336A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6309000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6309000000.00
336A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
336A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
336A.T income_statement (annual, 2025-03-31) — Tax Provision: 129000000.00
336A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 122000000.00
336A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
336A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
336A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 151000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Assets: 15975000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15975000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9702000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9702000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Debt: 4340000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4340000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8957000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8957000000.00
336A.T income_statement (annual, 2025-03-31) — Total Expenses: 8684000000.00
336A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 3194000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7018000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7018000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3413000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3413000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 994000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 994000000.00
336A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1219000000.00
336A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 202000000.00
336A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10000000.00
336A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
336A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Working Capital: 6538000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6538000000.00
336A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23624850.00
336A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.10
336A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23624850.00
336A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.10
336A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 282000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3174000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11054000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4936000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4936000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7480000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 112000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8510000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2325000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2325000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4320000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 91000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2969000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3174000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 624000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9805000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
336A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
336A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 624000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4511000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23624850.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 400000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 314000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2969000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 512000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Payables: 289000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3637000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23624850.00
336A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7480000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4511000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12105000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7480000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2325000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7484000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4621000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3595000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 301000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7000000.00
336A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4190000000.00
336A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2687000000.00
336A.T income_statement (annual, 2026-03-31) — +Total Revenue: 5686000000.00
336A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 227000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 227000000.00
336A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2708000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2708000000.00
336A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11054000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11054000000.00
336A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8383000000.00
336A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27000000.00
336A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1624000000.00
336A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54000000.00
336A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
336A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3658000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3658000000.00
336A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3658000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3658000000.00
336A.T cash_flow (annual, 2026-03-31) — Change In Payable: -410000000.00
336A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -441000000.00
336A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4767000000.00
336A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
336A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7224000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7224000000.00
336A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
336A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 127000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 127000000.00
336A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4875000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Assets: 6611000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6611000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Debt: 725000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 725000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 753000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 753000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2614000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2614000000.00
336A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 75000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 75000000.00
336A.T cash_flow (annual, 2026-03-31) — Depreciation: 969000000.00
336A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 969000000.00
336A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23624850.00
336A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1708000000.00
336A.T income_statement (annual, 2026-03-31) — EBIT: -1554000000.00
336A.T income_statement (annual, 2026-03-31) — EBITDA: -585000000.00
336A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
336A.T cash_flow (annual, 2026-03-31) — End Cash Position: 3608000000.00
336A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2796000000.00
336A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1685000000.00
336A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2687000000.00
336A.T balance_sheet (annual, 2026-03-31) — Goodwill: 124000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 124000000.00
336A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3530000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3530000000.00
336A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2708000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2708000000.00
336A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 731000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 731000000.00
336A.T income_statement (annual, 2026-03-31) — Gross Profit: 810000000.00
336A.T income_statement (annual, 2026-03-31) — Interest Expense: 85000000.00
336A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85000000.00
336A.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
336A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
336A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -86000000.00
336A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 353000000.00
336A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8729000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8729000000.00
336A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1910000000.00
336A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
336A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
336A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30000000.00
336A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26000000.00
336A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 780000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 780000000.00
336A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 806000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 806000000.00
336A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
336A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3651000000.00
336A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 513000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 513000000.00
336A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
336A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
336A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
336A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1292000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income: -1708000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1708000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1707000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1708000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1708000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1639000000.00
336A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1708000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1461000000.00
336A.T income_statement (annual, 2026-03-31) — Net Interest Income: -84000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2751000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2751000000.00
336A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -84000000.00
336A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -256000000.00
336A.T balance_sheet (annual, 2026-03-31) — Net PPE: 731000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 731000000.00
336A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163000000.00
336A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3694000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3694000000.00
336A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
336A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
336A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
336A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
336A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -597000000.00
336A.T income_statement (annual, 2026-03-31) — Normalized Income: -1715200000.00
336A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -61000000.00
336A.T income_statement (annual, 2026-03-31) — Operating Income: -1877000000.00
336A.T income_statement (annual, 2026-03-31) — Operating Revenue: 5686000000.00
336A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23624850.00
336A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23624850.00
336A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 144000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 144000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3406000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3406000000.00
336A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -504000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 52000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 52000000.00
336A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 315000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Payable: 202000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 202000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Properties: 34000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34000000.00
336A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 101000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101000000.00
336A.T income_statement (annual, 2026-03-31) — Other Special Charges: -12000000.00
336A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T balance_sheet (annual, 2026-03-31) — Payables: 453000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Payables: 453000000.00
336A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
336A.T income_statement (annual, 2026-03-31) — Pretax Income: -1639000000.00
336A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
336A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
336A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1461000000.00
336A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30000000.00
336A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -163000000.00
336A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4875000000.00
336A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 969000000.00
336A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3651000000.00
336A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -4181000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4181000000.00
336A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
336A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2687000000.00
336A.T balance_sheet (annual, 2026-03-31) — Share Issued: 23624850.00
336A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23624850.00
336A.T income_statement (annual, 2026-03-31) — Special Income Charges: 12000000.00
336A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21000000.00
336A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7224000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7224000000.00
336A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3694000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3694000000.00
336A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4800000.00
336A.T income_statement (annual, 2026-03-31) — Tax Provision: 68000000.00
336A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
336A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Assets: 10889000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10889000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8004000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8004000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1559000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1559000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7228000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7228000000.00
336A.T income_statement (annual, 2026-03-31) — Total Expenses: 7562000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3661000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3661000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4277000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4277000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1047000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1047000000.00
336A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1876000000.00
336A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24000000.00
336A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 12000000.00
336A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
336A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3997000000.00
336A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3997000000.00
3370.T income_statement (annual, 2022-03-31) — +Operating Expense: 2590923000.00
3370.T income_statement (annual, 2022-03-31) — +Total Revenue: 4020841000.00
3370.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 126610000.00
3370.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 198307000.00
3370.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3272276000.00
3370.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 473837000.00
3370.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32307000.00
3370.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2418084.00
3370.T income_statement (annual, 2022-03-31) — Basic EPS: -46.41
3370.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 555622000.00
3370.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 787439000.00
3370.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21322000.00
3370.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3141000.00
3370.T balance_sheet (annual, 2022-03-31) — Capital Stock: 814288000.00
3370.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 510144000.00
3370.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 510144000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11362000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -107000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -9888000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Payable: -93273000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7480000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1338000.00
3370.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -120070000.00
3370.T cash_flow (annual, 2022-03-31) — Changes In Cash: -45478000.00
3370.T balance_sheet (annual, 2022-03-31) — Common Stock: 814288000.00
3370.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2557000.00
3370.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 69057000.00
3370.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 465544000.00
3370.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1565091000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Assets: 866841000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2214000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Debt: 279911000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 282125000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 629891000.00
3370.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2298000.00
3370.T cash_flow (annual, 2022-03-31) — Depreciation: 128971000.00
3370.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 128971000.00
3370.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 93310000.00
3370.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 93310000.00
3370.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2418084.00
3370.T income_statement (annual, 2022-03-31) — Diluted EPS: -46.41
3370.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -110227000.00
3370.T income_statement (annual, 2022-03-31) — EBIT: -34349000.00
3370.T income_statement (annual, 2022-03-31) — EBITDA: 94622000.00
3370.T cash_flow (annual, 2022-03-31) — End Cash Position: 510144000.00
3370.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 61444000.00
3370.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18499000.00
3370.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -104584000.00
3370.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1531000.00
3370.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 20708000.00
3370.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 505795000.00
3370.T balance_sheet (annual, 2022-03-31) — Goodwill: 5426000.00
3370.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 155393000.00
3370.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 198307000.00
3370.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1842281000.00
3370.T income_statement (annual, 2022-03-31) — Gross Profit: 2455749000.00
3370.T income_statement (annual, 2022-03-31) — Interest Expense: 56297000.00
3370.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56297000.00
3370.T income_statement (annual, 2022-03-31) — Interest Income: 47000.00
3370.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47000.00
3370.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56377000.00
3370.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1055000.00
3370.T balance_sheet (annual, 2022-03-31) — Inventory: 71872000.00
3370.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2457293000.00
3370.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23660000.00
3370.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32307000.00
3370.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
3370.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 69057000.00
3370.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 503627000.00
3370.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 927000.00
3370.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2174825000.00
3370.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2175752000.00
3370.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000.00
3370.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 25000000.00
3370.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18960000.00
3370.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 84562000.00
3370.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3370.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 69057000.00
3370.T balance_sheet (annual, 2022-03-31) — Net Debt: 1944592000.00
3370.T income_statement (annual, 2022-03-31) — Net Income: -110227000.00
3370.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -110227000.00
3370.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -110226000.00
3370.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -110227000.00
3370.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -110227000.00
3370.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -90646000.00
3370.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -110227000.00
3370.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1243000.00
3370.T income_statement (annual, 2022-03-31) — Net Interest Income: -56250000.00
3370.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1603000.00
3370.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000000.00
3370.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000000.00
3370.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56250000.00
3370.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3370.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7134000.00
3370.T balance_sheet (annual, 2022-03-31) — Net PPE: 1842281000.00
3370.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17579000.00
3370.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3370.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -152836000.00
3370.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9864000.00
3370.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 114376000.00
3370.T income_statement (annual, 2022-03-31) — Normalized Income: -95055928.00
3370.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -83262000.00
3370.T income_statement (annual, 2022-03-31) — Operating Income: -135174000.00
3370.T income_statement (annual, 2022-03-31) — Operating Revenue: 4020841000.00
3370.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2735421.00
3370.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34726000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24407000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 226000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149967000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Investments: 176000.00
3370.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47971000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 92775000.00
3370.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 119523000.00
3370.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 274070000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Payable: 125818000.00
3370.T balance_sheet (annual, 2022-03-31) — Other Properties: 1109000.00
3370.T income_statement (annual, 2022-03-31) — Other Special Charges: 12652000.00
3370.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3370.T balance_sheet (annual, 2022-03-31) — Payables: 293837000.00
3370.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51792000.00
3370.T income_statement (annual, 2022-03-31) — Pretax Income: -90646000.00
3370.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3370.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3370.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1243000.00
3370.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1397000.00
3370.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20079000.00
3370.T balance_sheet (annual, 2022-03-31) — Raw Materials: 51353000.00
3370.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1565091000.00
3370.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 128971000.00
3370.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 334007000.00
3370.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 334007000.00
3370.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000.00
3370.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3379000.00
3370.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1283900000.00
3370.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
3370.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2500000.00
3370.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 102064000.00
3370.T income_statement (annual, 2022-03-31) — Selling General And Administration: 607859000.00
3370.T balance_sheet (annual, 2022-03-31) — Share Issued: 2735500.00
3370.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
3370.T income_statement (annual, 2022-03-31) — Special Income Charges: -19754000.00
3370.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2557000.00
3370.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -152836000.00
3370.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4582928.00
3370.T income_statement (annual, 2022-03-31) — Tax Provision: 19580000.00
3370.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3370.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20127000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Assets: 2933865000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2177382000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Debt: 2457877000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2557000.00
3370.T income_statement (annual, 2022-03-31) — Total Expenses: 4156014000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2931308000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2067017000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2301417000.00
3370.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -135174000.00
3370.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41409000.00
3370.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19754000.00
3370.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19754000.00
3370.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13930000.00
3370.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (annual, 2022-03-31) — Work In Process: 2020000.00
3370.T balance_sheet (annual, 2022-03-31) — Working Capital: 236950000.00
3370.T income_statement (annual, 2022-03-31) — Write Off: 3723000.00
3370.T income_statement (annual, 2023-03-31) — +Operating Expense: 2497938000.00
3370.T income_statement (annual, 2023-03-31) — +Total Revenue: 4194073000.00
3370.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 140367000.00
3370.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 166699000.00
3370.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 549534000.00
3370.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57014000.00
3370.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2990233.00
3370.T income_statement (annual, 2023-03-31) — Basic EPS: -24.04
3370.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 510144000.00
3370.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 733516000.00
3370.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -88772000.00
3370.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27777000.00
3370.T balance_sheet (annual, 2023-03-31) — Capital Stock: 889985000.00
3370.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 597505000.00
3370.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 597505000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6996000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28095000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -26774000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Payable: 21550000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3305000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Receivables: 43135000.00
3370.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 87249000.00
3370.T cash_flow (annual, 2023-03-31) — Changes In Cash: 83165000.00
3370.T balance_sheet (annual, 2023-03-31) — Common Stock: 889985000.00
3370.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83730000.00
3370.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53160000.00
3370.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 447971000.00
3370.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1653483000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Assets: 913612000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10982000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Debt: 267431000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 278413000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 666512000.00
3370.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13692000.00
3370.T cash_flow (annual, 2023-03-31) — Depreciation: 107119000.00
3370.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 107119000.00
3370.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2990233.00
3370.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.04
3370.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -69880000.00
3370.T income_statement (annual, 2023-03-31) — EBIT: 1218000.00
3370.T income_statement (annual, 2023-03-31) — EBITDA: 108337000.00
3370.T cash_flow (annual, 2023-03-31) — End Cash Position: 593308000.00
3370.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -276553000.00
3370.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22549000.00
3370.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 83387000.00
3370.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -60165000.00
3370.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 86751000.00
3370.T balance_sheet (annual, 2023-03-31) — Goodwill: 78146000.00
3370.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 225569000.00
3370.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1768686000.00
3370.T income_statement (annual, 2023-03-31) — Gross Profit: 2540590000.00
3370.T income_statement (annual, 2023-03-31) — Interest Expense: 53713000.00
3370.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53713000.00
3370.T income_statement (annual, 2023-03-31) — Interest Income: 42000.00
3370.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
3370.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52502000.00
3370.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1195000.00
3370.T balance_sheet (annual, 2023-03-31) — Inventory: 82602000.00
3370.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2454635000.00
3370.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 187559000.00
3370.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57014000.00
3370.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 124538000.00
3370.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53160000.00
3370.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 471682000.00
3370.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16795000.00
3370.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2103474000.00
3370.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2120269000.00
3370.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -315019000.00
3370.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 124538000.00
3370.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11486000.00
3370.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18301000.00
3370.T balance_sheet (annual, 2023-03-31) — Minority Interest: 70000.00
3370.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1530000.00
3370.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 53160000.00
3370.T balance_sheet (annual, 2023-03-31) — Net Debt: 1773400000.00
3370.T income_statement (annual, 2023-03-31) — Net Income: -69880000.00
3370.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -69880000.00
3370.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -69880000.00
3370.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -69880000.00
3370.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -69880000.00
3370.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -52495000.00
3370.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -69880000.00
3370.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3370.T income_statement (annual, 2023-03-31) — Net Interest Income: -53671000.00
3370.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1503000.00
3370.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -327499000.00
3370.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -315019000.00
3370.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53671000.00
3370.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -70255000.00
3370.T balance_sheet (annual, 2023-03-31) — Net PPE: 1768686000.00
3370.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 257430000.00
3370.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12480000.00
3370.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -141839000.00
3370.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3370.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10658000.00
3370.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 194090000.00
3370.T income_statement (annual, 2023-03-31) — Normalized Income: -4021696.00
3370.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 172159000.00
3370.T income_statement (annual, 2023-03-31) — Operating Income: 42652000.00
3370.T income_statement (annual, 2023-03-31) — Operating Revenue: 4194073000.00
3370.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3413221.00
3370.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00