speb/financial-data huggingface dataset:
3750.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 693884000.00
3750.HK income_statement (quarterly, 2026-03-31) — Interest Income: 2441641000.00
3750.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2441641000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 108940929000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456941454000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14623616000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19886894000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15970652000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2679629000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 87471666000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90151295000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15970652000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7431752000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 67874958000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36969703000.00
3750.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -1999544000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income: 20737710000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20737710000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22737254000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 1000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20737709000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20737709000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22737254000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -62268000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2035024000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8538900000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8538900000.00
3750.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62268000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 969078000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -184783000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 188104889000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12403809000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 341309155000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4623782000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27196038000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30040781000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 599370000.00
3750.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28739253000.00
3750.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 21899869031.19
3750.HK income_statement (quarterly, 2026-03-31) — Operating Income: 25371347000.00
3750.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 129131041000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4564063229.00
3750.HK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 1000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2308988000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 6568687000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13784463000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6599036000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15122695000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26892453000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98494094000.00
3750.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30312000.00
3750.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 637999000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 33197233000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 153250023000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58799966000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 60352395000.00
3750.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -3211000.00
3750.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Payables: 344889289000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -9692176000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -76833652000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19158842000.00
3750.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 26681603000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2534669000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12416302000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 123378892000.00
3750.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97086370000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7431752000.00
3750.HK income_statement (quarterly, 2026-03-31) — Research And Development: 5313772000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 195371206000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 499645000.00
3750.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12493000.00
3750.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 924086000.00
3750.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4004029000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4564063229.00
3750.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1606388000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 357262588000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 341309155000.00
3750.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -201605968.81
3750.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3944350000.00
3750.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
3750.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -7431910000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1046329036000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 444734254000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 126484293000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 394232291000.00
3750.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 103759694000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652096744000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 353830844000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 218086550000.00
3750.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26651291000.00
3750.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1810025000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11246039000.00
3750.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1363766000.00
3750.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1363766000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1645753000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7097993000.00
3750.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 258487998000.00
3750.HK income_statement (quarterly, 2026-03-31) — Write Off: 250651000.00
3750.T income_statement (annual, 2022-03-31) — +Operating Expense: 1321556000.00
3750.T income_statement (annual, 2022-03-31) — +Total Revenue: 1335578000.00
3750.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 117332000.00
3750.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2939268000.00
3750.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45932000.00
3750.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8829847.00
3750.T income_statement (annual, 2022-03-31) — Basic EPS: -8.79
3750.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1069738000.00
3750.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4412442000.00
3750.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -180045000.00
3750.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 851558000.00
3750.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 851558000.00
3750.T cash_flow (annual, 2022-03-31) — Change In Inventory: 211930000.00
3750.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -226512000.00
3750.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14582000.00
3750.T cash_flow (annual, 2022-03-31) — Changes In Cash: -368180000.00
3750.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3750.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
3750.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3712654000.00
3750.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 258655000.00
3750.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 476345000.00
3750.T balance_sheet (annual, 2022-03-31) — Current Assets: 3029163000.00
3750.T balance_sheet (annual, 2022-03-31) — Current Debt: 717667000.00
3750.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 717667000.00
3750.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 995489000.00
3750.T cash_flow (annual, 2022-03-31) — Depreciation: 275113000.00
3750.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 321045000.00
3750.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 236507000.00
3750.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 236507000.00
3750.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8829847.00
3750.T income_statement (annual, 2022-03-31) — Diluted EPS: -8.79
3750.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -77633000.00
3750.T income_statement (annual, 2022-03-31) — EBIT: 27858000.00
3750.T income_statement (annual, 2022-03-31) — EBITDA: 348903000.00
3750.T cash_flow (annual, 2022-03-31) — End Cash Position: 701558000.00
3750.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35797000.00
3750.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1646197000.00
3750.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -367829000.00
3750.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -85510000.00
3750.T balance_sheet (annual, 2022-03-31) — Goodwill: 693077000.00
3750.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 742501000.00
3750.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 117332000.00
3750.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12041053000.00
3750.T income_statement (annual, 2022-03-31) — Gross Profit: 859233000.00
3750.T income_statement (annual, 2022-03-31) — Interest Expense: 93194000.00
3750.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 93194000.00
3750.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -90006000.00
3750.T balance_sheet (annual, 2022-03-31) — Inventory: 1646197000.00
3750.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12981113000.00
3750.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -216193000.00
3750.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 258655000.00
3750.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
3750.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7426129000.00
3750.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8550792000.00
3750.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8550792000.00
3750.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
3750.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -538816000.00
3750.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3798000.00
3750.T income_statement (annual, 2022-03-31) — Minority Interests: -538000.00
3750.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -212211000.00
3750.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 258655000.00
3750.T balance_sheet (annual, 2022-03-31) — Net Debt: 8416901000.00
3750.T income_statement (annual, 2022-03-31) — Net Income: -77633000.00
3750.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -77633000.00
3750.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -77093000.00
3750.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -77633000.00
3750.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -77633000.00
3750.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -65336000.00
3750.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -77094000.00
3750.T income_statement (annual, 2022-03-31) — Net Interest Income: -93194000.00
3750.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 77303000.00
3750.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -288816000.00
3750.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -288816000.00
3750.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -93194000.00
3750.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 65958000.00
3750.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 98760000.00
3750.T balance_sheet (annual, 2022-03-31) — Net PPE: 12041053000.00
3750.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -180045000.00
3750.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3750.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2970153000.00
3750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 79235000.00
3750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1517164000.00
3750.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15411000.00
3750.T income_statement (annual, 2022-03-31) — Normalized Income: -333754856.00
3750.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -187784000.00
3750.T income_statement (annual, 2022-03-31) — Operating Income: -462323000.00
3750.T income_statement (annual, 2022-03-31) — Operating Revenue: 1335578000.00
3750.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8928719.00
3750.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 414076000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 277822000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 211501000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49424000.00
3750.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -245609000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 114810000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1226869000.00
3750.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156689000.00
3750.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 633954000.00
3750.T balance_sheet (annual, 2022-03-31) — Other Properties: 202482000.00
3750.T income_statement (annual, 2022-03-31) — Other Special Charges: -33605000.00
3750.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.T income_statement (annual, 2022-03-31) — Pretax Income: -65336000.00
3750.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3750.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -212211000.00
3750.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -205510000.00
3750.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -180045000.00
3750.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 476345000.00
3750.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 321045000.00
3750.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -538816000.00
3750.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -214377000.00
3750.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 462800000.00
3750.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3750.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 282813000.00
3750.T balance_sheet (annual, 2022-03-31) — Share Issued: 8929419.00
3750.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
3750.T income_statement (annual, 2022-03-31) — Special Income Charges: 247982000.00
3750.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3712654000.00
3750.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2970153000.00
3750.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 77370144.00
3750.T income_statement (annual, 2022-03-31) — Tax Provision: 11757000.00
3750.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3750.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7784000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Assets: 16006766000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12263446000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Debt: 9268459000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3716452000.00
3750.T income_statement (annual, 2022-03-31) — Total Expenses: 1797901000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12290314000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12977599000.00
3750.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11294825000.00
3750.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -462323000.00
3750.T income_statement (annual, 2022-03-31) — Total Unusual Items: 333492000.00
3750.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 333492000.00
3750.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 700.00
3750.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 982000.00
3750.T balance_sheet (annual, 2022-03-31) — Working Capital: 2033674000.00
3750.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3750.T income_statement (annual, 2023-03-31) — +Operating Expense: 2063346000.00
3750.T income_statement (annual, 2023-03-31) — +Total Revenue: 2144712000.00
3750.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113144000.00
3750.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2939268000.00
3750.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45932000.00
3750.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8928548.00
3750.T income_statement (annual, 2023-03-31) — Basic EPS: -118.71
3750.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 701558000.00
3750.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4231334000.00
3750.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -158520000.00
3750.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1123050000.00
3750.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1123050000.00
3750.T cash_flow (annual, 2023-03-31) — Change In Inventory: 88654000.00
3750.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 372498000.00
3750.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 461152000.00
3750.T cash_flow (annual, 2023-03-31) — Changes In Cash: -28356000.00
3750.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2652674000.00
3750.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3750.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 875724000.00
3750.T balance_sheet (annual, 2023-03-31) — Current Assets: 1388200000.00
3750.T balance_sheet (annual, 2023-03-31) — Current Debt: 901237000.00
3750.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 901237000.00
3750.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1173624000.00
3750.T cash_flow (annual, 2023-03-31) — Depreciation: 285559000.00
3750.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 331491000.00
3750.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 280383000.00
3750.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 280383000.00
3750.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8928548.00
3750.T income_statement (annual, 2023-03-31) — Diluted EPS: -118.71
3750.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1059941000.00
3750.T income_statement (annual, 2023-03-31) — EBIT: -1036835000.00
3750.T income_statement (annual, 2023-03-31) — EBITDA: -705344000.00
3750.T cash_flow (annual, 2023-03-31) — End Cash Position: 673050000.00
3750.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 294227000.00
3750.T balance_sheet (annual, 2023-03-31) — Finished Goods: 116211000.00
3750.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -198038000.00
3750.T balance_sheet (annual, 2023-03-31) — Goodwill: 647145000.00
3750.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 688827000.00
3750.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 113144000.00
3750.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11727185000.00
3750.T income_statement (annual, 2023-03-31) — Gross Profit: 1268988000.00
3750.T income_statement (annual, 2023-03-31) — Interest Expense: 129241000.00
3750.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 129241000.00
3750.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -120843000.00
3750.T balance_sheet (annual, 2023-03-31) — Inventory: 116211000.00
3750.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11159766000.00
3750.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -283065000.00
3750.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3750.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3040000000.00
3750.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7252244000.00
3750.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7605855000.00
3750.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7605855000.00
3750.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2540000000.00
3750.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2800841000.00
3750.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4007000.00
3750.T income_statement (annual, 2023-03-31) — Minority Interests: -209000.00
3750.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 198497000.00
3750.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3750.T balance_sheet (annual, 2023-03-31) — Net Debt: 7384042000.00
3750.T income_statement (annual, 2023-03-31) — Net Income: -1059941000.00
3750.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1059941000.00
3750.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1059731000.00
3750.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1059941000.00
3750.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1059941000.00
3750.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1166076000.00
3750.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1059731000.00
3750.T income_statement (annual, 2023-03-31) — Net Interest Income: -129241000.00
3750.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -322863000.00
3750.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 239159000.00
3750.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -260841000.00
3750.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -129241000.00
3750.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 55068000.00
3750.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -179000.00
3750.T balance_sheet (annual, 2023-03-31) — Net PPE: 11727185000.00
3750.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158520000.00
3750.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
3750.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1963847000.00
3750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 157035000.00
3750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1436377000.00
3750.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -389863000.00
3750.T income_statement (annual, 2023-03-31) — Normalized Income: -773231561.15
3750.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -39518000.00
3750.T income_statement (annual, 2023-03-31) — Operating Income: -794358000.00
3750.T income_statement (annual, 2023-03-31) — Operating Revenue: 2144712000.00
3750.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8928494.00
3750.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -152000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 35795000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 272387000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 211501000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41682000.00
3750.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 252740000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130384000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1219098000.00
3750.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 73005000.00
3750.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1190339000.00
3750.T balance_sheet (annual, 2023-03-31) — Other Properties: 243607000.00
3750.T income_statement (annual, 2023-03-31) — Other Special Charges: 110002000.00
3750.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.T income_statement (annual, 2023-03-31) — Pretax Income: -1166076000.00
3750.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3750.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3750.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -322863000.00
3750.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158520000.00
3750.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 875724000.00
3750.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 331491000.00
3750.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2800841000.00
3750.T income_statement (annual, 2023-03-31) — Research And Development: 145235000.00
3750.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3750.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -596921000.00
3750.T cash_flow (annual, 2023-03-31) — Sale Of Business: 198497000.00
3750.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3750.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3750.T balance_sheet (annual, 2023-03-31) — Share Issued: 8929419.00
3750.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
3750.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3750.T income_statement (annual, 2023-03-31) — Special Income Charges: -315481000.00
3750.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2652674000.00
3750.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1963847000.00
3750.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28771561.15
3750.T income_statement (annual, 2023-03-31) — Tax Provision: -106345000.00
3750.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
3750.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3463000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Assets: 14091635000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10258529000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Debt: 8507092000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2656681000.00
3750.T income_statement (annual, 2023-03-31) — Total Expenses: 2939070000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11434954000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12703431000.00
3750.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10261330000.00
3750.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -794359000.00
3750.T income_statement (annual, 2023-03-31) — Total Unusual Items: -315481000.00
3750.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -315481000.00
3750.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 925.00
3750.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1240000.00
3750.T balance_sheet (annual, 2023-03-31) — Working Capital: 214576000.00
3750.T income_statement (annual, 2023-03-31) — Write Off: 205479000.00
3750.T income_statement (annual, 2024-03-31) — +Operating Expense: 2065350000.00
3750.T income_statement (annual, 2024-03-31) — +Total Revenue: 1560388000.00
3750.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 58332000.00
3750.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2939268000.00
3750.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45932000.00
3750.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8928377.00
3750.T income_statement (annual, 2024-03-31) — Basic EPS: 15.47
3750.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 673050000.00
3750.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 980937000.00
3750.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16256000.00
3750.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1038227000.00
3750.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1038227000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15213000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 192257000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Payable: -23745000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15466000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3410000.00
3750.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 173375000.00
3750.T cash_flow (annual, 2024-03-31) — Changes In Cash: 365176000.00
3750.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3750.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2790795000.00
3750.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 267777000.00
3750.T balance_sheet (annual, 2024-03-31) — Current Assets: 1427684000.00
3750.T balance_sheet (annual, 2024-03-31) — Current Debt: 124685000.00
3750.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 124685000.00
3750.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 536184000.00
3750.T cash_flow (annual, 2024-03-31) — Depreciation: 208378000.00
3750.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 254310000.00
3750.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 208378000.00
3750.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 208378000.00
3750.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8959468.00
3750.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.42
3750.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 138155000.00
3750.T income_statement (annual, 2024-03-31) — EBIT: -857402000.00
3750.T income_statement (annual, 2024-03-31) — EBITDA: -603092000.00
3750.T cash_flow (annual, 2024-03-31) — End Cash Position: 1038227000.00
3750.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7172572000.00
3750.T balance_sheet (annual, 2024-03-31) — Finished Goods: 103534000.00
3750.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1168486000.00
3750.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -688056000.00
3750.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 193196000.00
3750.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3750.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21258000.00
3750.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58332000.00
3750.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4217536000.00
3750.T income_statement (annual, 2024-03-31) — Gross Profit: 1292611000.00
3750.T income_statement (annual, 2024-03-31) — Interest Expense: 153811000.00
3750.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 153811000.00
3750.T income_statement (annual, 2024-03-31) — Interest Income: 285000.00
3750.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 285000.00
3750.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -157860000.00
3750.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 285000.00
3750.T balance_sheet (annual, 2024-03-31) — Inventory: 103534000.00
3750.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5262559000.00
3750.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8689978000.00
3750.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 220000000.00
3750.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3170055000.00
3750.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2347079000.00
3750.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2347079000.00
3750.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3750.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5605326000.00
3750.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4791000.00
3750.T income_statement (annual, 2024-03-31) — Minority Interests: -783000.00
3750.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3750.T balance_sheet (annual, 2024-03-31) — Net Debt: 1433537000.00
3750.T income_statement (annual, 2024-03-31) — Net Income: 138155000.00
3750.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 138155000.00
3750.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 138940000.00
3750.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 138155000.00
3750.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 138155000.00
3750.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1011213000.00
3750.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 138939000.00
3750.T income_statement (annual, 2024-03-31) — Net Interest Income: -153526000.00
3750.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 450000000.00
3750.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6035326000.00
3750.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5605326000.00
3750.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -153526000.00
3750.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1137246000.00
3750.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33980000.00
3750.T balance_sheet (annual, 2024-03-31) — Net PPE: 4217536000.00
3750.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 8273958000.00
3750.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -430000000.00
3750.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2769537000.00
3750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 125108000.00
3750.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -991220000.00
3750.T income_statement (annual, 2024-03-31) — Normalized Income: -159927304.00
3750.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1152230000.00
3750.T income_statement (annual, 2024-03-31) — Operating Income: -772739000.00
3750.T income_statement (annual, 2024-03-31) — Operating Revenue: 1560388000.00
3750.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8928269.00
3750.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 197507000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 411499000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 211501000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21258000.00
3750.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96843000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 149853000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12377000.00
3750.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -473073000.00
3750.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 892116000.00
3750.T balance_sheet (annual, 2024-03-31) — Other Properties: 66544000.00
3750.T income_statement (annual, 2024-03-31) — Other Special Charges: -721826000.00
3750.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3750.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3750.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30084000.00
3750.T income_statement (annual, 2024-03-31) — Pretax Income: -1011213000.00
3750.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3750.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1000000.00
3750.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150000000.00
3750.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16256000.00
3750.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 267777000.00
3750.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 254310000.00
3750.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 56169000.00
3750.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 56169000.00
3750.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6255326000.00
3750.T income_statement (annual, 2024-03-31) — Research And Development: 351353000.00
3750.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -458765000.00
3750.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1000000.00
3750.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 600000000.00
3750.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8290214000.00
3750.T income_statement (annual, 2024-03-31) — Selling General And Administration: 193196000.00
3750.T balance_sheet (annual, 2024-03-31) — Share Issued: 8929419.00
3750.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 220000000.00
3750.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -650000000.00
3750.T income_statement (annual, 2024-03-31) — Special Income Charges: 388128000.00
3750.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2790795000.00
3750.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2769537000.00
3750.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 90045696.00
3750.T income_statement (annual, 2024-03-31) — Tax Provision: -1150153000.00
3750.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3750.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -107757000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Assets: 5816334000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5137874000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Debt: 2471764000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2795586000.00
3750.T income_statement (annual, 2024-03-31) — Total Expenses: 2333127000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3020748000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4388647000.00
3750.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2484564000.00
3750.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -772742000.00
3750.T income_statement (annual, 2024-03-31) — Total Unusual Items: 388128000.00
3750.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 388128000.00
3750.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1150.00
3750.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1485000.00
3750.T balance_sheet (annual, 2024-03-31) — Working Capital: 891500000.00
3750.T income_statement (annual, 2024-03-31) — Write Off: 333698000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12502000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2939075000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 967076000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 521986000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 521986000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2338582000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 796473000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 54276000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 54276000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 351729000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106918000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14846000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12502000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4206058000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Inventory: 106918000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4713531000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3170055000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2320673000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2320673000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
3750.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1852963000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4206058000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2323736000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 124852000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8928269.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26073000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 297453000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 211501000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14846000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10882000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 68927000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 128994000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3750.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -910758000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8929419.00
3750.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2338582000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2323736000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5146718000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4659255000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2374949000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2338582000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2808136000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4350242000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2456407000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1150.00
3750.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1485000.00
3750.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 444744000.00
3750.T income_statement (annual, 2025-03-31) — +Operating Expense: 800903000.00
3750.T income_statement (annual, 2025-03-31) — +Total Revenue: 122204000.00
3750.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 279000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279000.00
3750.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2287000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2287000.00
3750.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2939075000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2939075000.00
3750.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3750.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 250000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 250000.00
3750.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8928252.00
3750.T income_statement (annual, 2025-03-31) — Basic EPS: -239.70
3750.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1038227000.00
3750.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 594296000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 594296000.00
3750.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8086000.00
3750.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3750.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 255980000.00
3750.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 255980000.00
3750.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255980000.00