speb/financial-data huggingface dataset:
3928.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 254484000.00
3928.T cash_flow (annual, 2025-12-31) — Changes In Cash: -16468000.00
3928.T balance_sheet (annual, 2025-12-31) — Common Stock: 49631000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 49631000.00
3928.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1521160000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1521160000.00
3928.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 44941000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44941000.00
3928.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4123528000.00
3928.T balance_sheet (annual, 2025-12-31) — Current Assets: 3524195000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3524195000.00
3928.T balance_sheet (annual, 2025-12-31) — Current Debt: 1048992000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1048992000.00
3928.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1048992000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1048992000.00
3928.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2046215000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2046215000.00
3928.T cash_flow (annual, 2025-12-31) — Depreciation: 4133000.00
3928.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39702000.00
3928.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 228133000.00
3928.T income_statement (annual, 2025-12-31) — EBIT: 344414000.00
3928.T income_statement (annual, 2025-12-31) — EBITDA: 384116000.00
3928.T cash_flow (annual, 2025-12-31) — End Cash Position: 2372984000.00
3928.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -492882000.00
3928.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 476414000.00
3928.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30773000.00
3928.T balance_sheet (annual, 2025-12-31) — Goodwill: 97816000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 97816000.00
3928.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 688055000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 688055000.00
3928.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 960795000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 960795000.00
3928.T balance_sheet (annual, 2025-12-31) — Gross PPE: 131350000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131350000.00
3928.T income_statement (annual, 2025-12-31) — Gross Profit: 3354767000.00
3928.T income_statement (annual, 2025-12-31) — Interest Expense: 36323000.00
3928.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36323000.00
3928.T income_statement (annual, 2025-12-31) — Interest Income: 4056000.00
3928.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4056000.00
3928.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37232000.00
3928.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4056000.00
3928.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3668278000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3668278000.00
3928.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326943000.00
3928.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 211006000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211006000.00
3928.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 680000000.00
3928.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1098126000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1098126000.00
3928.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098126000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098126000.00
3928.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 680000000.00
3928.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -956482000.00
3928.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65823000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65823000.00
3928.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
3928.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
3928.T income_statement (annual, 2025-12-31) — Minority Interests: -6863000.00
3928.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2707000.00
3928.T income_statement (annual, 2025-12-31) — Net Income: 228133000.00
3928.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 228133000.00
3928.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 234998000.00
3928.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 228133000.00
3928.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 228133000.00
3928.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 308091000.00
3928.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 234997000.00
3928.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -326943000.00
3928.T income_statement (annual, 2025-12-31) — Net Interest Income: -32267000.00
3928.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3928.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -242882000.00
3928.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -276482000.00
3928.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32267000.00
3928.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -250000000.00
3928.T balance_sheet (annual, 2025-12-31) — Net PPE: 60563000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 60563000.00
3928.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
3928.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 33600000.00
3928.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 833105000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 833105000.00
3928.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 186575000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 186575000.00
3928.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23375000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23375000.00
3928.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18333000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18333000.00
3928.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 414889000.00
3928.T income_statement (annual, 2025-12-31) — Normalized Income: 251612799.00
3928.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 803357000.00
3928.T income_statement (annual, 2025-12-31) — Operating Income: 374476000.00
3928.T income_statement (annual, 2025-12-31) — Operating Revenue: 7478296000.00
3928.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8552361.00
3928.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8552361.00
3928.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 152620000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 152620000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 196118000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 196118000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 590239000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 590239000.00
3928.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 247313000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 149000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 149000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3928.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6052000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Payable: 396844000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 396844000.00
3928.T balance_sheet (annual, 2025-12-31) — Other Receivables: 28373000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28373000.00
3928.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3928.T balance_sheet (annual, 2025-12-31) — Payables: 626664000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Payables: 626664000.00
3928.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85794000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85794000.00
3928.T income_statement (annual, 2025-12-31) — Pretax Income: 308091000.00
3928.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3928.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3928.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -326943000.00
3928.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3928.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
3928.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4123528000.00
3928.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39702000.00
3928.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -956482000.00
3928.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 230861000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 230861000.00
3928.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3928.T balance_sheet (annual, 2025-12-31) — Share Issued: 8710334.00
3928.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8710334.00
3928.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3928.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1521160000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1521160000.00
3928.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 833105000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 833105000.00
3928.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7293201.00
3928.T income_statement (annual, 2025-12-31) — Tax Provision: 73093000.00
3928.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
3928.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9423000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9423000.00
3928.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41124000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Assets: 4688878000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4688878000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2619286000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2619286000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Debt: 2147118000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2147118000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1521160000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1521160000.00
3928.T income_statement (annual, 2025-12-31) — Total Expenses: 7103819000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3167718000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3167718000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1164681000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1164681000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1121503000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1121503000.00
3928.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 374476000.00
3928.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22423000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22423000.00
3928.T income_statement (annual, 2025-12-31) — Total Unusual Items: -30773000.00
3928.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30773000.00
3928.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 157973.00
3928.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 157973.00
3928.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 55094000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55094000.00
3928.T balance_sheet (annual, 2025-12-31) — Working Capital: 1477980000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1477980000.00
3928.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3928.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8552361.00
3928.T income_statement (quarterly, 2026-03-31) — Basic EPS: -14.81
3928.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8552361.00
3928.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -14.81
3929.T income_statement (annual, 2022-03-31) — +Operating Expense: 1996492000.00
3929.T income_statement (annual, 2022-03-31) — +Total Revenue: 4630337000.00
3929.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 295069000.00
3929.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1140386000.00
3929.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 294556000.00
3929.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30928000.00
3929.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35635000.00
3929.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5986274.00
3929.T income_statement (annual, 2022-03-31) — Basic EPS: 4.79
3929.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 942914000.00
3929.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1830327000.00
3929.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -261379000.00
3929.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 238427000.00
3929.T balance_sheet (annual, 2022-03-31) — Capital Stock: 354789000.00
3929.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 898723000.00
3929.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 898723000.00
3929.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15078000.00
3929.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 26877000.00
3929.T cash_flow (annual, 2022-03-31) — Change In Payable: 15291000.00
3929.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7020000.00
3929.T cash_flow (annual, 2022-03-31) — Change In Receivables: 49652000.00
3929.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 135235000.00
3929.T cash_flow (annual, 2022-03-31) — Changes In Cash: -56753000.00
3929.T balance_sheet (annual, 2022-03-31) — Common Stock: 354789000.00
3929.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1051558000.00
3929.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -38660000.00
3929.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2469774000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Assets: 1423198000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 95387000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Debt: 415330000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 510717000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1779620000.00
3929.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7634000.00
3929.T cash_flow (annual, 2022-03-31) — Depreciation: 393611000.00
3929.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 424539000.00
3929.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5986274.00
3929.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.79
3929.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28671000.00
3929.T income_statement (annual, 2022-03-31) — EBIT: 98804000.00
3929.T income_statement (annual, 2022-03-31) — EBITDA: 523343000.00
3929.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12562000.00
3929.T cash_flow (annual, 2022-03-31) — End Cash Position: 898723000.00
3929.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -353298000.00
3929.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 296133000.00
3929.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 859000.00
3929.T balance_sheet (annual, 2022-03-31) — Goodwill: 118800000.00
3929.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 276672000.00
3929.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 295069000.00
3929.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2774615000.00
3929.T income_statement (annual, 2022-03-31) — Gross Profit: 2160562000.00
3929.T income_statement (annual, 2022-03-31) — Interest Expense: 29555000.00
3929.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29555000.00
3929.T income_statement (annual, 2022-03-31) — Interest Income: 1258000.00
3929.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1258000.00
3929.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29441000.00
3929.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1258000.00
3929.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2796721000.00
3929.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -260967000.00
3929.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35635000.00
3929.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 462000000.00
3929.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 143040000.00
3929.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1329833000.00
3929.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1472873000.00
3929.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 232000000.00
3929.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -368726000.00
3929.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 603985000.00
3929.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 482086000.00
3929.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12585000.00
3929.T income_statement (annual, 2022-03-31) — Minority Interests: -1627000.00
3929.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38660000.00
3929.T balance_sheet (annual, 2022-03-31) — Net Debt: 846440000.00
3929.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 948000.00
3929.T income_statement (annual, 2022-03-31) — Net Income: 28671000.00
3929.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28671000.00
3929.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30299000.00
3929.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28671000.00
3929.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28671000.00
3929.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 69249000.00
3929.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30299000.00
3929.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -60148000.00
3929.T income_statement (annual, 2022-03-31) — Net Interest Income: -28297000.00
3929.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3929.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -136726000.00
3929.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -136726000.00
3929.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28297000.00
3929.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3929.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 412000.00
3929.T balance_sheet (annual, 2022-03-31) — Net PPE: 1634231000.00
3929.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -201231000.00
3929.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3929.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 774886000.00
3929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 146682000.00
3929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2461000.00
3929.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1459796000.00
3929.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 592545000.00
3929.T income_statement (annual, 2022-03-31) — Normalized Income: 81818136.00
3929.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 557512000.00
3929.T income_statement (annual, 2022-03-31) — Operating Income: 164070000.00
3929.T income_statement (annual, 2022-03-31) — Operating Revenue: 4630337000.00
3929.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5972594.00
3929.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 229406000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 445351000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2712000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 157872000.00
3929.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15002000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -65298000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54497000.00
3929.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3625000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Payable: 272544000.00
3929.T balance_sheet (annual, 2022-03-31) — Other Properties: 462202000.00
3929.T income_statement (annual, 2022-03-31) — Other Special Charges: -259000.00
3929.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3929.T balance_sheet (annual, 2022-03-31) — Payables: 289232000.00
3929.T income_statement (annual, 2022-03-31) — Pretax Income: 69249000.00
3929.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3929.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -60148000.00
3929.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3929.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -201231000.00
3929.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2469774000.00
3929.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 424539000.00
3929.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -598726000.00
3929.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38660000.00
3929.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 474570000.00
3929.T balance_sheet (annual, 2022-03-31) — Share Issued: 6108600.00
3929.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 230000000.00
3929.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -230000000.00
3929.T income_statement (annual, 2022-03-31) — Special Income Charges: -68343000.00
3929.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1051558000.00
3929.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 774886000.00
3929.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16054864.00
3929.T income_statement (annual, 2022-03-31) — Tax Provision: 38950000.00
3929.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3929.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62040000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Assets: 4977579000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2381391000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Debt: 1983590000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1064143000.00
3929.T income_statement (annual, 2022-03-31) — Total Expenses: 4466266000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3913436000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3554378000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2133816000.00
3929.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 164070000.00
3929.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16688000.00
3929.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69202000.00
3929.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69202000.00
3929.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 136006.00
3929.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 83906000.00
3929.T balance_sheet (annual, 2022-03-31) — Working Capital: -356422000.00
3929.T income_statement (annual, 2022-03-31) — Write Off: 68602000.00
3929.T income_statement (annual, 2023-03-31) — +Operating Expense: 2172194000.00
3929.T income_statement (annual, 2023-03-31) — +Total Revenue: 4769571000.00
3929.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 342358000.00
3929.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1420661000.00
3929.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 294556000.00
3929.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30928000.00
3929.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61883000.00
3929.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5972594.00
3929.T income_statement (annual, 2023-03-31) — Basic EPS: -146.82
3929.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 898723000.00
3929.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1646792000.00
3929.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -366355000.00
3929.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 158396000.00
3929.T balance_sheet (annual, 2023-03-31) — Capital Stock: 354789000.00
3929.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1014895000.00
3929.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1014895000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3877000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19832000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Payable: 37665000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 53856000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Receivables: -46717000.00
3929.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -30930000.00
3929.T cash_flow (annual, 2023-03-31) — Changes In Cash: 99783000.00
3929.T balance_sheet (annual, 2023-03-31) — Common Stock: 354789000.00
3929.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 198828000.00
3929.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3929.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2809124000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Assets: 1677293000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100439000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Debt: 1061288000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1161727000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2549206000.00
3929.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3719000.00
3929.T cash_flow (annual, 2023-03-31) — Depreciation: 388859000.00
3929.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 419787000.00
3929.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5972594.00
3929.T income_statement (annual, 2023-03-31) — Diluted EPS: -146.82
3929.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -876873000.00
3929.T income_statement (annual, 2023-03-31) — EBIT: -694681000.00
3929.T income_statement (annual, 2023-03-31) — EBITDA: -274894000.00
3929.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16388000.00
3929.T cash_flow (annual, 2023-03-31) — End Cash Position: 1014895000.00
3929.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 413849000.00
3929.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -266324000.00
3929.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1292000.00
3929.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3929.T balance_sheet (annual, 2023-03-31) — Goodwill: 87871000.00
3929.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 273115000.00
3929.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 342358000.00
3929.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2652861000.00
3929.T income_statement (annual, 2023-03-31) — Gross Profit: 1960446000.00
3929.T income_statement (annual, 2023-03-31) — Interest Expense: 25768000.00
3929.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25768000.00
3929.T income_statement (annual, 2023-03-31) — Interest Income: 1523000.00
3929.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1523000.00
3929.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25878000.00
3929.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1523000.00
3929.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2454929000.00
3929.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -414097000.00
3929.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61883000.00
3929.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1347000000.00
3929.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 57957000.00
3929.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1194813000.00
3929.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1252770000.00
3929.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 447000000.00
3929.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -469994000.00
3929.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 659407000.00
3929.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 514032000.00
3929.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12943000.00
3929.T income_statement (annual, 2023-03-31) — Minority Interests: 163000.00
3929.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3929.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3929.T balance_sheet (annual, 2023-03-31) — Net Debt: 1241206000.00
3929.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5497000.00
3929.T income_statement (annual, 2023-03-31) — Net Income: -876873000.00
3929.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -876873000.00
3929.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -877036000.00
3929.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -876873000.00
3929.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -876873000.00
3929.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -720449000.00
3929.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -877037000.00
3929.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -86122000.00
3929.T income_statement (annual, 2023-03-31) — Net Interest Income: -24245000.00
3929.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25000000.00
3929.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 510006000.00
3929.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -22994000.00
3929.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24245000.00
3929.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3929.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22742000.00
3929.T balance_sheet (annual, 2023-03-31) — Net PPE: 1232201000.00
3929.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -280233000.00
3929.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 533000000.00
3929.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -74287000.00
3929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2417000.00
3929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3555000.00
3929.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1474624000.00
3929.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 242707000.00
3929.T income_statement (annual, 2023-03-31) — Normalized Income: -479355432.00
3929.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 100031000.00
3929.T income_statement (annual, 2023-03-31) — Operating Income: -211748000.00
3929.T income_statement (annual, 2023-03-31) — Operating Revenue: 4769571000.00
3929.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5972594.00
3929.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 320040000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 382294000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2632000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 185244000.00
3929.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31805000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -71509000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47380000.00
3929.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27645000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Payable: 334536000.00
3929.T balance_sheet (annual, 2023-03-31) — Other Properties: 492037000.00
3929.T income_statement (annual, 2023-03-31) — Other Special Charges: 2685000.00
3929.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3929.T balance_sheet (annual, 2023-03-31) — Payables: 355302000.00
3929.T income_statement (annual, 2023-03-31) — Pretax Income: -720449000.00
3929.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3929.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3929.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -86122000.00
3929.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25000000.00
3929.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -280233000.00
3929.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2809124000.00
3929.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 419787000.00
3929.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -836994000.00
3929.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3929.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -402303000.00
3929.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3929.T balance_sheet (annual, 2023-03-31) — Share Issued: 6108600.00
3929.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 900000000.00
3929.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -367000000.00
3929.T income_statement (annual, 2023-03-31) — Special Income Charges: -519074000.00
3929.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 198828000.00
3929.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -74287000.00
3929.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -120083432.00
3929.T income_statement (annual, 2023-03-31) — Tax Provision: 156587000.00
3929.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3929.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24399000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Assets: 4724089000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1393641000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Debt: 2414497000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 211771000.00
3929.T income_statement (annual, 2023-03-31) — Total Expenses: 4981318000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4512318000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3046793000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1963112000.00
3929.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -211747000.00
3929.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20766000.00
3929.T income_statement (annual, 2023-03-31) — Total Unusual Items: -517601000.00
3929.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -517601000.00
3929.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 136006.00
3929.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 83906000.00
3929.T balance_sheet (annual, 2023-03-31) — Working Capital: -871913000.00
3929.T income_statement (annual, 2023-03-31) — Write Off: 516389000.00
3929.T income_statement (annual, 2024-03-31) — +Operating Expense: 1902637000.00
3929.T income_statement (annual, 2024-03-31) — +Total Revenue: 3669577000.00
3929.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 288698000.00
3929.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -534833000.00
3929.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 294556000.00
3929.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30928000.00
3929.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 57747000.00
3929.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5972561.00
3929.T income_statement (annual, 2024-03-31) — Basic EPS: -24.52
3929.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1014895000.00
3929.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 81587000.00
3929.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -178237000.00
3929.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81224000.00
3929.T balance_sheet (annual, 2024-03-31) — Capital Stock: 354789000.00
3929.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 354309000.00
3929.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 354309000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -71916000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43346000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Payable: -27701000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 766000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Receivables: 32728000.00
3929.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -116287000.00
3929.T cash_flow (annual, 2024-03-31) — Changes In Cash: -666225000.00
3929.T balance_sheet (annual, 2024-03-31) — Common Stock: 354789000.00
3929.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78418000.00
3929.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3929.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3929.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1769801000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Assets: 798199000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78991000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Debt: 273451000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 273451000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1136146000.00
3929.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3985000.00
3929.T cash_flow (annual, 2024-03-31) — Depreciation: 215703000.00
3929.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 246631000.00
3929.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5972561.00
3929.T income_statement (annual, 2024-03-31) — Diluted EPS: -24.52
3929.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -146418000.00
3929.T income_statement (annual, 2024-03-31) — EBIT: -115359000.00
3929.T income_statement (annual, 2024-03-31) — EBITDA: 131272000.00
3929.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5639000.00
3929.T cash_flow (annual, 2024-03-31) — End Cash Position: 354309000.00
3929.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1977116000.00
3929.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -51937000.00
3929.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11914000.00
3929.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 155586000.00
3929.T balance_sheet (annual, 2024-03-31) — Goodwill: 31942000.00
3929.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 290412000.00
3929.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 288698000.00
3929.T balance_sheet (annual, 2024-03-31) — Gross PPE: 625256000.00
3929.T income_statement (annual, 2024-03-31) — Gross Profit: 1899775000.00
3929.T income_statement (annual, 2024-03-31) — Interest Expense: 18974000.00
3929.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18974000.00
3929.T income_statement (annual, 2024-03-31) — Interest Income: 1207000.00
3929.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1207000.00
3929.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18922000.00
3929.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1207000.00
3929.T balance_sheet (annual, 2024-03-31) — Invested Capital: 451885000.00
3929.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1184591000.00
3929.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 57747000.00
3929.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3929.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1193875000.00
3929.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2233000.00
3929.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 100016000.00
3929.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 100016000.00
3929.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3929.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1710885000.00
3929.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8239000.00
3929.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51068000.00
3929.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7484000.00
3929.T income_statement (annual, 2024-03-31) — Minority Interests: -786000.00
3929.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1205634000.00
3929.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3929.T balance_sheet (annual, 2024-03-31) — Net Debt: 19158000.00
3929.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6932000.00
3929.T income_statement (annual, 2024-03-31) — Net Income: -146418000.00
3929.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -146418000.00
3929.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -145630000.00
3929.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -146418000.00
3929.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -146418000.00
3929.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -134333000.00
3929.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -145631000.00
3929.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -163415000.00
3929.T income_statement (annual, 2024-03-31) — Net Interest Income: -17767000.00
3929.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3929.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1883213000.00
3929.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1510885000.00
3929.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17767000.00
3929.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19000.00
3929.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 157194000.00
3929.T balance_sheet (annual, 2024-03-31) — Net PPE: 90424000.00
3929.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14822000.00
3929.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -372328000.00
3929.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -211994000.00
3929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3774000.00
3929.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 94733000.00
3929.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 234982000.00
3929.T income_statement (annual, 2024-03-31) — Normalized Income: -66768720.00
3929.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 126300000.00
3929.T income_statement (annual, 2024-03-31) — Operating Income: -2862000.00
3929.T income_statement (annual, 2024-03-31) — Operating Revenue: 3669577000.00
3929.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5972547.00
3929.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 95049000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 157487000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 207000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 258470000.00
3929.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43407000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99530000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10476000.00
3929.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3063000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Payable: 265745000.00
3929.T balance_sheet (annual, 2024-03-31) — Other Properties: 492601000.00
3929.T income_statement (annual, 2024-03-31) — Other Special Charges: 61998000.00
3929.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3929.T balance_sheet (annual, 2024-03-31) — Payables: 274573000.00
3929.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60143000.00
3929.T income_statement (annual, 2024-03-31) — Pretax Income: -134333000.00
3929.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3929.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -22636000.00
3929.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -163415000.00
3929.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3929.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14822000.00
3929.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1769801000.00
3929.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 246631000.00
3929.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3077088000.00
3929.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3929.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -548721000.00
3929.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1228270000.00
3929.T balance_sheet (annual, 2024-03-31) — Share Issued: 6108600.00
3929.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 993875000.00
3929.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1366203000.00
3929.T income_statement (annual, 2024-03-31) — Special Income Charges: -106998000.00
3929.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78418000.00