speb/financial-data huggingface dataset:
7127.T income_statement (annual, 2023-03-31) — Gross Profit: 5520124000.00
7127.T income_statement (annual, 2023-03-31) — Interest Expense: 18175000.00
7127.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18175000.00
7127.T income_statement (annual, 2023-03-31) — Interest Income: 3059000.00
7127.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3059000.00
7127.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18070000.00
7127.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3547242000.00
7127.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -340923000.00
7127.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35477000.00
7127.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 235964000.00
7127.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1395000000.00
7127.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6215000.00
7127.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2645000.00
7127.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1815860000.00
7127.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1818505000.00
7127.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1395000000.00
7127.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1683447000.00
7127.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 282871000.00
7127.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 684948000.00
7127.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7670000.00
7127.T income_statement (annual, 2023-03-31) — Minority Interests: -2123000.00
7127.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3280000.00
7127.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 235964000.00
7127.T balance_sheet (annual, 2023-03-31) — Net Debt: 1433505000.00
7127.T income_statement (annual, 2023-03-31) — Net Income: 80046000.00
7127.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 80046000.00
7127.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82170000.00
7127.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 80046000.00
7127.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 80046000.00
7127.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 112218000.00
7127.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82169000.00
7127.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
7127.T income_statement (annual, 2023-03-31) — Net Interest Income: -15116000.00
7127.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30616000.00
7127.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -288447000.00
7127.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -288447000.00
7127.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15116000.00
7127.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -756000.00
7127.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -47495000.00
7127.T balance_sheet (annual, 2023-03-31) — Net PPE: 2487368000.00
7127.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -266092000.00
7127.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 921858000.00
7127.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 374198000.00
7127.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 362142000.00
7127.T income_statement (annual, 2023-03-31) — Normalized Income: 88383480.00
7127.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 483297000.00
7127.T income_statement (annual, 2023-03-31) — Operating Income: 166865000.00
7127.T income_statement (annual, 2023-03-31) — Operating Revenue: 8376142000.00
7127.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7083700.00
7127.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 178808000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 239534000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16916000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2512000.00
7127.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29680000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 194160000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57540000.00
7127.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -28141000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Payable: 367453000.00
7127.T balance_sheet (annual, 2023-03-31) — Other Properties: 3247000.00
7127.T income_statement (annual, 2023-03-31) — Other Special Charges: -25709000.00
7127.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7127.T balance_sheet (annual, 2023-03-31) — Payables: 624713000.00
7127.T income_statement (annual, 2023-03-31) — Pretax Income: 112218000.00
7127.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7127.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
7127.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30616000.00
7127.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289847000.00
7127.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2856017000.00
7127.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220359000.00
7127.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1683447000.00
7127.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -317487000.00
7127.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3280000.00
7127.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23755000.00
7127.T balance_sheet (annual, 2023-03-31) — Share Issued: 7083700.00
7127.T income_statement (annual, 2023-03-31) — Special Income Charges: -11390000.00
7127.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 929974000.00
7127.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 921858000.00
7127.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3052520.00
7127.T income_statement (annual, 2023-03-31) — Tax Provision: 30048000.00
7127.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7127.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8040000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Assets: 4767123000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2745834000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Debt: 2619913000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 937644000.00
7127.T income_statement (annual, 2023-03-31) — Total Expenses: 8209276000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3829479000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3143933000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2158916000.00
7127.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 166865000.00
7127.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19916000.00
7127.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11390000.00
7127.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11390000.00
7127.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7127.T balance_sheet (annual, 2023-03-31) — Working Capital: -47378000.00
7127.T income_statement (annual, 2023-03-31) — Write Off: 37099000.00
7127.T income_statement (annual, 2024-03-31) — +Operating Expense: 5902346000.00
7127.T income_statement (annual, 2024-03-31) — +Total Revenue: 9232639000.00
7127.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 254355000.00
7127.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 304477000.00
7127.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1482587000.00
7127.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1203011000.00
7127.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1401000.00
7127.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 139714000.00
7127.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7104273.00
7127.T income_statement (annual, 2024-03-31) — Basic EPS: 11.12
7127.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1082176000.00
7127.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2422939000.00
7127.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -311038000.00
7127.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 92671000.00
7127.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35838000.00
7127.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1579354000.00
7127.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1579354000.00
7127.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7553000.00
7127.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 19958000.00
7127.T cash_flow (annual, 2024-03-31) — Change In Payable: 78458000.00
7127.T cash_flow (annual, 2024-03-31) — Change In Receivables: -43863000.00
7127.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 47092000.00
7127.T cash_flow (annual, 2024-03-31) — Changes In Cash: 388889000.00
7127.T balance_sheet (annual, 2024-03-31) — Common Stock: 35838000.00
7127.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1054509000.00
7127.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 638000.00
7127.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 809808000.00
7127.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3102366000.00
7127.T balance_sheet (annual, 2024-03-31) — Current Assets: 2081877000.00
7127.T balance_sheet (annual, 2024-03-31) — Current Debt: 956605000.00
7127.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 956605000.00
7127.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1921614000.00
7127.T cash_flow (annual, 2024-03-31) — Depreciation: 249678000.00
7127.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 251079000.00
7127.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7321131.00
7127.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.79
7127.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 78995000.00
7127.T income_statement (annual, 2024-03-31) — EBIT: 158808000.00
7127.T income_statement (annual, 2024-03-31) — EBITDA: 409887000.00
7127.T cash_flow (annual, 2024-03-31) — End Cash Position: 1471066000.00
7127.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 269770000.00
7127.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 225982000.00
7127.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7127.T balance_sheet (annual, 2024-03-31) — Goodwill: 4203000.00
7127.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6711000.00
7127.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304477000.00
7127.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4083612000.00
7127.T income_statement (annual, 2024-03-31) — Gross Profit: 6130272000.00
7127.T income_statement (annual, 2024-03-31) — Interest Expense: 17934000.00
7127.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17934000.00
7127.T income_statement (annual, 2024-03-31) — Interest Income: 3157000.00
7127.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3157000.00
7127.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18884000.00
7127.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3957624000.00
7127.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -417901000.00
7127.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 139714000.00
7127.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 638000.00
7127.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1180000000.00
7127.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4956000.00
7127.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 92671000.00
7127.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1946510000.00
7127.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2039181000.00
7127.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1180000000.00
7127.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -894153000.00
7127.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 295222000.00
7127.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 736457000.00
7127.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8526000.00
7127.T income_statement (annual, 2024-03-31) — Minority Interests: -855000.00
7127.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7127.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 638000.00
7127.T balance_sheet (annual, 2024-03-31) — Net Debt: 1323761000.00
7127.T income_statement (annual, 2024-03-31) — Net Income: 78995000.00
7127.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 78995000.00
7127.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 79851000.00
7127.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 78995000.00
7127.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 78995000.00
7127.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140874000.00
7127.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 79850000.00
7127.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7127.T income_statement (annual, 2024-03-31) — Net Interest Income: -14777000.00
7127.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -60792000.00
7127.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 285847000.00
7127.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 285847000.00
7127.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14777000.00
7127.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16077000.00
7127.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -46071000.00
7127.T balance_sheet (annual, 2024-03-31) — Net PPE: 2601025000.00
7127.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -311038000.00
7127.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1047798000.00
7127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 315640000.00
7127.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 488371000.00
7127.T income_statement (annual, 2024-03-31) — Normalized Income: 139270712.00
7127.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 537020000.00
7127.T income_statement (annual, 2024-03-31) — Operating Income: 227926000.00
7127.T income_statement (annual, 2024-03-31) — Operating Revenue: 9232639000.00
7127.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7115700.00
7127.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 198046000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 278745000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22555000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2508000.00
7127.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 53953000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 196364000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61832000.00
7127.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6209000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Payable: 429410000.00
7127.T balance_sheet (annual, 2024-03-31) — Other Properties: 109452000.00
7127.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7127.T balance_sheet (annual, 2024-03-31) — Payables: 686264000.00
7127.T income_statement (annual, 2024-03-31) — Pretax Income: 140874000.00
7127.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7127.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7127.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60792000.00
7127.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -311038000.00
7127.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3102366000.00
7127.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 251079000.00
7127.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -894153000.00
7127.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -238492000.00
7127.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7127.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7127.T balance_sheet (annual, 2024-03-31) — Share Issued: 7115700.00
7127.T income_statement (annual, 2024-03-31) — Special Income Charges: -78484000.00
7127.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1054509000.00
7127.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1047798000.00
7127.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18208288.00
7127.T income_statement (annual, 2024-03-31) — Tax Provision: 61023000.00
7127.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7127.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26367000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Assets: 5380884000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3001019000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Debt: 2995786000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1063035000.00
7127.T income_statement (annual, 2024-03-31) — Total Expenses: 9004712000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4317849000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3299002000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2396235000.00
7127.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 227926000.00
7127.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2499000.00
7127.T income_statement (annual, 2024-03-31) — Total Unusual Items: -78484000.00
7127.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -78484000.00
7127.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7127.T balance_sheet (annual, 2024-03-31) — Working Capital: 160263000.00
7127.T income_statement (annual, 2024-03-31) — Write Off: 78484000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 234590000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 284227000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1596231000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1209667000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2473294000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42494000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1614942000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1614942000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 42494000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 921139000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 847746000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2119875000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 953061000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 953061000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1838352000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3502000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8623000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 284227000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4355865000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4344094000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2469894000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2469894000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 302908000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10117000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1808013000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2759634000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 912516000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 390256000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7134800.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 220706000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 206764000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22555000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5121000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 413435000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 149416000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 438088000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1034825000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Payables: 678527000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7127.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -396687000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7134800.00
7127.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 921139000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 912516000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5691826000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3391033000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3422955000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 931256000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4760570000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3571948000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2922218000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5849000.00
7127.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 281523000.00
7127.T income_statement (annual, 2025-03-31) — +Operating Expense: 6753127000.00
7127.T income_statement (annual, 2025-03-31) — +Total Revenue: 10089884000.00
7127.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 275839000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 275839000.00
7127.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 366906000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 366906000.00
7127.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1740581000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1740581000.00
7127.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1209667000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209667000.00
7127.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1401000.00
7127.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 188799000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 188799000.00
7127.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7127997.00
7127.T income_statement (annual, 2025-03-31) — Basic EPS: -24.16
7127.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1471066000.00
7127.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2659631000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2659631000.00
7127.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -516875000.00
7127.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 99095000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99095000.00
7127.T balance_sheet (annual, 2025-03-31) — Capital Stock: 42494000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42494000.00
7127.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1454656000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1454656000.00
7127.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1454656000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1454656000.00
7127.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42581000.00
7127.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -37363000.00
7127.T cash_flow (annual, 2025-03-31) — Change In Payable: 94716000.00
7127.T cash_flow (annual, 2025-03-31) — Change In Receivables: -62428000.00
7127.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -47606000.00
7127.T cash_flow (annual, 2025-03-31) — Changes In Cash: -131900000.00
7127.T balance_sheet (annual, 2025-03-31) — Common Stock: 42494000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 42494000.00
7127.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 887273000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 887273000.00
7127.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7127.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 863376000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 863376000.00
7127.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3411312000.00
7127.T balance_sheet (annual, 2025-03-31) — Current Assets: 2071732000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2071732000.00
7127.T balance_sheet (annual, 2025-03-31) — Current Debt: 820290000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 820290000.00
7127.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 820290000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 820290000.00
7127.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1869437000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1869437000.00
7127.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4096000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4096000.00
7127.T cash_flow (annual, 2025-03-31) — Depreciation: 265938000.00
7127.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 267339000.00
7127.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7127997.00
7127.T income_statement (annual, 2025-03-31) — Diluted EPS: -24.16
7127.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -172203000.00
7127.T income_statement (annual, 2025-03-31) — EBIT: -191222000.00
7127.T income_statement (annual, 2025-03-31) — EBITDA: 76117000.00
7127.T cash_flow (annual, 2025-03-31) — End Cash Position: 1339166000.00
7127.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 356120000.00
7127.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -334290000.00
7127.T balance_sheet (annual, 2025-03-31) — Goodwill: 2801000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2801000.00
7127.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19786000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19786000.00
7127.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 366906000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 366906000.00
7127.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4556284000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4556284000.00
7127.T income_statement (annual, 2025-03-31) — Gross Profit: 6678571000.00
7127.T income_statement (annual, 2025-03-31) — Interest Expense: 33110000.00
7127.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33110000.00
7127.T income_statement (annual, 2025-03-31) — Interest Income: 2768000.00
7127.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2768000.00
7127.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34513000.00
7127.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1142000.00
7127.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4175229000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4175229000.00
7127.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -670605000.00
7127.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 188799000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 188799000.00
7127.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7127.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1547900000.00
7127.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
7127.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
7127.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 99095000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99095000.00
7127.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2467666000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2467666000.00
7127.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2566761000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2566761000.00
7127.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1547900000.00
7127.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1163059000.00
7127.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 317195000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317195000.00
7127.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 864641000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 864641000.00
7127.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9796000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9796000.00
7127.T income_statement (annual, 2025-03-31) — Minority Interests: -1269000.00
7127.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7127.T balance_sheet (annual, 2025-03-31) — Net Debt: 1833300000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1833300000.00
7127.T income_statement (annual, 2025-03-31) — Net Income: -172203000.00
7127.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -172203000.00
7127.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -170934000.00
7127.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -172203000.00
7127.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -172203000.00
7127.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -224332000.00
7127.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -170933000.00
7127.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15689000.00
7127.T income_statement (annual, 2025-03-31) — Net Interest Income: -30342000.00
7127.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60792000.00
7127.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 384841000.00
7127.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 384841000.00
7127.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30342000.00
7127.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7127.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -116116000.00
7127.T balance_sheet (annual, 2025-03-31) — Net PPE: 2815703000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2815703000.00
7127.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -478008000.00
7127.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 867487000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 867487000.00
7127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 384383000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 384383000.00
7127.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 200245000.00
7127.T income_statement (annual, 2025-03-31) — Normalized Income: -77621328.41
7127.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 182585000.00
7127.T income_statement (annual, 2025-03-31) — Operating Income: -74556000.00
7127.T income_statement (annual, 2025-03-31) — Operating Revenue: 10089884000.00
7127.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7134800.00
7127.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7134800.00
7127.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 250170000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 250170000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 245898000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 245898000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 22555000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22555000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16985000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16985000.00
7127.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56915000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 194847000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194847000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59450000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59450000.00
7127.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4692000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Payable: 511799000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 511799000.00
7127.T balance_sheet (annual, 2025-03-31) — Other Properties: 168636000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 168636000.00
7127.T income_statement (annual, 2025-03-31) — Other Special Charges: -16811000.00
7127.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7127.T balance_sheet (annual, 2025-03-31) — Payables: 799153000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Payables: 799153000.00
7127.T income_statement (annual, 2025-03-31) — Pretax Income: -224332000.00
7127.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7127.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7127.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15689000.00
7127.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60792000.00
7127.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -501186000.00
7127.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3411312000.00
7127.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 267339000.00
7127.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1163059000.00
7127.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -410696000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -410696000.00
7127.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23178000.00
7127.T balance_sheet (annual, 2025-03-31) — Share Issued: 7134800.00
7127.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7134800.00
7127.T income_statement (annual, 2025-03-31) — Special Income Charges: -124128000.00
7127.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 887273000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 887273000.00
7127.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 867487000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 867487000.00
7127.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29546328.41
7127.T income_statement (annual, 2025-03-31) — Tax Provision: -53398000.00
7127.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7127.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3366000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Assets: 5709912000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5709912000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3354939000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3354939000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Debt: 3387051000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3387051000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 897069000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 897069000.00
7127.T income_statement (annual, 2025-03-31) — Total Expenses: 10164439000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4812843000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4812843000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3638176000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3638176000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2943406000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2943406000.00
7127.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -74556000.00
7127.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11515000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11515000.00
7127.T income_statement (annual, 2025-03-31) — Total Unusual Items: -124128000.00
7127.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124128000.00
7127.T balance_sheet (annual, 2025-03-31) — Working Capital: 202295000.00
7127.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 202295000.00
7127.T income_statement (annual, 2025-03-31) — Write Off: 140939000.00
7127.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7152998.00
7127.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.26
7127.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7152998.00
7127.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.26
7127.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 275969000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 399661000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1836012000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1215966000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2830828000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48792000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1350912000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1350912000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 48792000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 915634000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 883867000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2004241000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 890986000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 890986000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1924706000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2649000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2101000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19960000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 399661000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4896988000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4454974000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2648354000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2648354000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 321048000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10070000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2188428000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3060976000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 895674000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 384426000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7252600.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 253668000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 278399000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 22555000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17859000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 538528000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 188322000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 468694000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1182293000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Payables: 752672000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7127.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -463506000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7252600.00
7127.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 915634000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 895674000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6008134000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3563988000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3539340000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 925704000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5082430000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4003890000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3157724000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8009000.00
7127.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 79535000.00
7127.T income_statement (annual, 2026-03-31) — +Operating Expense: 7531543000.00
7127.T income_statement (annual, 2026-03-31) — +Total Revenue: 11533017000.00
7127.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 304749000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 304749000.00
7127.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 508789000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 508789000.00
7127.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1960979000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1960979000.00
7127.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1217915000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1217915000.00
7127.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1401000.00
7127.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 290998000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 290998000.00
7127.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1339166000.00
7127.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2823620000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2823620000.00
7127.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -429709000.00
7127.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 134926000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 134926000.00
7127.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50741000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50741000.00
7127.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1860885000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1860885000.00
7127.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1860885000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1860885000.00
7127.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39644000.00
7127.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 84111000.00
7127.T cash_flow (annual, 2026-03-31) — Change In Payable: 101723000.00
7127.T cash_flow (annual, 2026-03-31) — Change In Receivables: -141883000.00
7127.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5079000.00
7127.T cash_flow (annual, 2026-03-31) — Changes In Cash: 362734000.00
7127.T balance_sheet (annual, 2026-03-31) — Common Stock: 50741000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50741000.00
7127.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1009504000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1009504000.00
7127.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8332000.00
7127.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 933727000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 933727000.00
7127.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3751227000.00
7127.T balance_sheet (annual, 2026-03-31) — Current Assets: 2664489000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2664489000.00
7127.T balance_sheet (annual, 2026-03-31) — Current Debt: 983808000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 983808000.00
7127.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 983808000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 983808000.00
7127.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2257530000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2257530000.00
7127.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5839000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5839000.00
7127.T cash_flow (annual, 2026-03-31) — Depreciation: 323477000.00
7127.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 324878000.00
7127.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 78953000.00
7127.T income_statement (annual, 2026-03-31) — EBIT: 191859000.00