speb/financial-data huggingface dataset:
9221.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9221.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9221.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44225000.00
9221.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2350043000.00
9221.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29818000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29818000.00
9221.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5088377000.00
9221.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 609713000.00
9221.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -835761000.00
9221.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -161087000.00
9221.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2946345000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2946345000.00
9221.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 52800000.00
9221.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 43882000.00
9221.T balance_sheet (annual, 2025-03-31) — Share Issued: 11779600.00
9221.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11779600.00
9221.T income_statement (annual, 2025-03-31) — Special Income Charges: 169764000.00
9221.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5591732000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5591732000.00
9221.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5514043000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5514043000.00
9221.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 63922652.24
9221.T income_statement (annual, 2025-03-31) — Tax Provision: 423810000.00
9221.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9221.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -516938000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Assets: 12169338000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12169338000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6915951000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6915951000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Debt: 3797252000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3797252000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5591732000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5591732000.00
9221.T income_statement (annual, 2025-03-31) — Total Expenses: 8230813000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6577606000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6577606000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9588581000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9588581000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3121628000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3121628000.00
9221.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1152772000.00
9221.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 260755000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260755000.00
9221.T income_statement (annual, 2025-03-31) — Total Unusual Items: 219764000.00
9221.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 219764000.00
9221.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 204408.00
9221.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 204408.00
9221.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 161427000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161427000.00
9221.T balance_sheet (annual, 2025-03-31) — Work In Process: 118854000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 118854000.00
9221.T balance_sheet (annual, 2025-03-31) — Working Capital: -875224000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -875224000.00
9221.T income_statement (annual, 2025-03-31) — Write Off: 46415000.00
9221.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11576545.00
9221.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.05
9221.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11576545.00
9221.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.05
9221.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152055000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1001371000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1278980000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 528651000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3336780000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 788386000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 955376000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 955376000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5817963000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 198732000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2262030000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 214721000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2237552000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2452273000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3723646000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38059000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71565000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1001371000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9173661000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Inventory: 166816000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9114868000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 528651000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3890272000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 573665000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1059353000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1633018000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 574783000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 779551000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2341529000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9173663000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5746398000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 290525000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 801513000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11592992.00
9221.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 138467000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 716617000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 223860000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8484000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 968326000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Payables: 382150000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172606000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9221.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37458000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3152697000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11779600.00
9221.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5817963000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5746398000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12559407000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6877316000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4085291000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5817963000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6741444000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10297376000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3017798000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 230095000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 186608.00
9221.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147370000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 91299000.00
9221.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1461616000.00
9221.T income_statement (annual, 2026-03-31) — +Operating Expense: 3255964000.00
9221.T income_statement (annual, 2026-03-31) — +Total Revenue: 10007983000.00
9221.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 144094000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144094000.00
9221.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1146981000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1146981000.00
9221.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5523953000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5523953000.00
9221.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1278980000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1278980000.00
9221.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 556148000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 556148000.00
9221.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11587350.00
9221.T income_statement (annual, 2026-03-31) — Basic EPS: 76.87
9221.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 992864000.00
9221.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6081704000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6081704000.00
9221.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2035979000.00
9221.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 791325000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 791325000.00
9221.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1507815000.00
9221.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1122972000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1122972000.00
9221.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1122972000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1122972000.00
9221.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -335947000.00
9221.T cash_flow (annual, 2026-03-31) — Change In Inventory: 21118000.00
9221.T cash_flow (annual, 2026-03-31) — Change In Payable: 4788000.00
9221.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48191000.00
9221.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 37408000.00
9221.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17111000.00
9221.T balance_sheet (annual, 2026-03-31) — Common Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1507815000.00
9221.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -335947000.00
9221.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6212819000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6212819000.00
9221.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9221.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 495062000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 495062000.00
9221.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5577247000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Assets: 2614178000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2614178000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 221148000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 221148000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Debt: 3154481000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3154481000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3375629000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3375629000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4767372000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4767372000.00
9221.T balance_sheet (annual, 2026-03-31) — Current Provisions: 35370000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35370000.00
9221.T cash_flow (annual, 2026-03-31) — Depreciation: 754889000.00
9221.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 754889000.00
9221.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11587350.00
9221.T income_statement (annual, 2026-03-31) — Diluted EPS: 76.87
9221.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 890695000.00
9221.T income_statement (annual, 2026-03-31) — EBIT: 1316077000.00
9221.T income_statement (annual, 2026-03-31) — EBITDA: 2070966000.00
9221.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
9221.T cash_flow (annual, 2026-03-31) — End Cash Position: 1009972000.00
9221.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 448422000.00
9221.T balance_sheet (annual, 2026-03-31) — Finished Goods: 39683000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39683000.00
9221.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -532050000.00
9221.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -78346000.00
9221.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74275000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74275000.00
9221.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1146981000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1146981000.00
9221.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15594637000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15594637000.00
9221.T income_statement (annual, 2026-03-31) — Gross Profit: 4430736000.00
9221.T income_statement (annual, 2026-03-31) — Interest Expense: 63122000.00
9221.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63122000.00
9221.T income_statement (annual, 2026-03-31) — Interest Income: 912000.00
9221.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 912000.00
9221.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62282000.00
9221.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51761000.00
9221.T balance_sheet (annual, 2026-03-31) — Inventory: 189053000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Inventory: 189053000.00
9221.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10351785000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10351785000.00
9221.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1935240000.00
9221.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 556148000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 556148000.00
9221.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
9221.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4713877000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4713877000.00
9221.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 570177000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 570177000.00
9221.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 984485000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 984485000.00
9221.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1554662000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1554662000.00
9221.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
9221.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -624824000.00
9221.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 553452000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 553452000.00
9221.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2630601000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2630601000.00
9221.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9221.T balance_sheet (annual, 2026-03-31) — Net Debt: 3015994000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3015994000.00
9221.T income_statement (annual, 2026-03-31) — Net Income: 890695000.00
9221.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 890695000.00
9221.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 890696000.00
9221.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 890695000.00
9221.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 890695000.00
9221.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1252955000.00
9221.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 890695000.00
9221.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11778000.00
9221.T income_statement (annual, 2026-03-31) — Net Interest Income: -62210000.00
9221.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9221.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 967176000.00
9221.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -424824000.00
9221.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62210000.00
9221.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9221.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49000.00
9221.T balance_sheet (annual, 2026-03-31) — Net PPE: 10070685000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10070685000.00
9221.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1924517000.00
9221.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1392000000.00
9221.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6138544000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6138544000.00
9221.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 310235000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 310235000.00
9221.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772429000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772429000.00
9221.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1982734000.00
9221.T income_statement (annual, 2026-03-31) — Normalized Income: 827970871.20
9221.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1503929000.00
9221.T income_statement (annual, 2026-03-31) — Operating Income: 1174772000.00
9221.T income_statement (annual, 2026-03-31) — Operating Revenue: 10007983000.00
9221.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11592992.00
9221.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11592992.00
9221.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 155172000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 155172000.00
9221.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 836486000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 836486000.00
9221.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74275000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74275000.00
9221.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 54414000.00
9221.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 235184000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 235184000.00
9221.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8534000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8534000.00
9221.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8563000.00
9221.T balance_sheet (annual, 2026-03-31) — Other Properties: 1673393000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1673393000.00
9221.T income_statement (annual, 2026-03-31) — Other Special Charges: -88232000.00
9221.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9221.T balance_sheet (annual, 2026-03-31) — Payables: 333187000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Payables: 333187000.00
9221.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186700000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186700000.00
9221.T income_statement (annual, 2026-03-31) — Pretax Income: 1252955000.00
9221.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9221.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9221.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11778000.00
9221.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2024201000.00
9221.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50523000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50523000.00
9221.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5577247000.00
9221.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 754889000.00
9221.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -624824000.00
9221.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9221.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3501093000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3501093000.00
9221.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9221.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 99684000.00
9221.T balance_sheet (annual, 2026-03-31) — Share Issued: 11779600.00
9221.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11779600.00
9221.T income_statement (annual, 2026-03-31) — Special Income Charges: 88232000.00
9221.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6212819000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6212819000.00
9221.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6138544000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6138544000.00
9221.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25507871.20
9221.T income_statement (annual, 2026-03-31) — Tax Provision: 362259000.00
9221.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9221.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -461631000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Assets: 13869268000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13869268000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7197304000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7197304000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Debt: 4930291000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4930291000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6212819000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6212819000.00
9221.T income_statement (annual, 2026-03-31) — Total Expenses: 8833211000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7656449000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7656449000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11255087000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11255087000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2889077000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2889077000.00
9221.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1174771000.00
9221.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 189093000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 189093000.00
9221.T income_statement (annual, 2026-03-31) — Total Unusual Items: 88232000.00
9221.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88232000.00
9221.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 186608.00
9221.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 186608.00
9221.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147370000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147370000.00
9221.T balance_sheet (annual, 2026-03-31) — Work In Process: 98847000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 98847000.00
9221.T balance_sheet (annual, 2026-03-31) — Working Capital: -2153194000.00
9221.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2153194000.00
9221.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9222.T income_statement (annual, 2022-03-31) — +Operating Expense: 159603000.00
9222.T income_statement (annual, 2022-03-31) — +Total Revenue: 557931000.00
9222.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9312000.00
9222.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 88673000.00
9222.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 50300000.00
9222.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2538000.00
9222.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1571000.00
9222.T income_statement (annual, 2022-03-31) — Basic EPS: -5.82
9222.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 148179000.00
9222.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4575000.00
9222.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8277000.00
9222.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
9222.T balance_sheet (annual, 2022-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 652074000.00
9222.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 652074000.00
9222.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9747000.00
9222.T cash_flow (annual, 2022-03-31) — Change In Payable: 4083000.00
9222.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4989000.00
9222.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19697000.00
9222.T cash_flow (annual, 2022-03-31) — Changes In Cash: 503897000.00
9222.T balance_sheet (annual, 2022-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118772000.00
9222.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 406704000.00
9222.T balance_sheet (annual, 2022-03-31) — Current Assets: 768748000.00
9222.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
9222.T balance_sheet (annual, 2022-03-31) — Current Debt: 153052000.00
9222.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 153052000.00
9222.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 249817000.00
9222.T cash_flow (annual, 2022-03-31) — Depreciation: 2179000.00
9222.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2179000.00
9222.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1571000.00
9222.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.82
9222.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9144000.00
9222.T income_statement (annual, 2022-03-31) — EBIT: -8520000.00
9222.T income_statement (annual, 2022-03-31) — EBITDA: -6341000.00
9222.T cash_flow (annual, 2022-03-31) — End Cash Position: 652074000.00
9222.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 525256000.00
9222.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13454000.00
9222.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 356000.00
9222.T balance_sheet (annual, 2022-03-31) — Goodwill: 4086000.00
9222.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8970000.00
9222.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6991000.00
9222.T income_statement (annual, 2022-03-31) — Gross Profit: 151227000.00
9222.T income_statement (annual, 2022-03-31) — Interest Expense: 1706000.00
9222.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1706000.00
9222.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
9222.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
9222.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1706000.00
9222.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
9222.T balance_sheet (annual, 2022-03-31) — Invested Capital: 731896000.00
9222.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16182000.00
9222.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
9222.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9222.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 460072000.00
9222.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 460072000.00
9222.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9222.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -74744000.00
9222.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2416000.00
9222.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9222.T income_statement (annual, 2022-03-31) — Net Income: -9144000.00
9222.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9144000.00
9222.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9144000.00
9222.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9144000.00
9222.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9144000.00
9222.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10226000.00
9222.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9144000.00
9222.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4989000.00
9222.T income_statement (annual, 2022-03-31) — Net Interest Income: -1704000.00
9222.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 525256000.00
9222.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 425256000.00
9222.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1704000.00
9222.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7905000.00
9222.T balance_sheet (annual, 2022-03-31) — Net PPE: 6992000.00
9222.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3288000.00
9222.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
9222.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 109802000.00
9222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12634000.00
9222.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31480000.00
9222.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -6213000.00
9222.T income_statement (annual, 2022-03-31) — Normalized Income: -9029543.52
9222.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5177000.00
9222.T income_statement (annual, 2022-03-31) — Operating Income: -8376000.00
9222.T income_statement (annual, 2022-03-31) — Operating Revenue: 557931000.00
9222.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1571000.00
9222.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2432000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4654000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4884000.00
9222.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13420000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 178000.00
9222.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -19000.00
9222.T balance_sheet (annual, 2022-03-31) — Other Payable: 5490000.00
9222.T income_statement (annual, 2022-03-31) — Other Special Charges: 128000.00
9222.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9222.T balance_sheet (annual, 2022-03-31) — Payables: 15880000.00
9222.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20290000.00
9222.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10528000.00
9222.T income_statement (annual, 2022-03-31) — Pretax Income: -10226000.00
9222.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9222.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9222.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4989000.00
9222.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3288000.00
9222.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 406704000.00
9222.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2179000.00
9222.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -74744000.00
9222.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2032000.00
9222.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9222.T balance_sheet (annual, 2022-03-31) — Share Issued: 1571000.00
9222.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
9222.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9222.T income_statement (annual, 2022-03-31) — Special Income Charges: -128000.00
9222.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118772000.00
9222.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 109802000.00
9222.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13543.52
9222.T income_statement (annual, 2022-03-31) — Tax Provision: -1082000.00
9222.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
9222.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 15041000.00
9222.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31668000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Assets: 828839000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 578844000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Debt: 613124000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118772000.00
9222.T income_statement (annual, 2022-03-31) — Total Expenses: 566307000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 710067000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60090000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 460250000.00
9222.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -8375000.00
9222.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1078000.00
9222.T income_statement (annual, 2022-03-31) — Total Unusual Items: -128000.00
9222.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -128000.00
9222.T balance_sheet (annual, 2022-03-31) — Working Capital: 518931000.00
9222.T income_statement (annual, 2023-03-31) — +Operating Expense: 203372000.00
9222.T income_statement (annual, 2023-03-31) — +Total Revenue: 658945000.00
9222.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5421000.00
9222.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 130969000.00
9222.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50300000.00
9222.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3892000.00
9222.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1571000.00
9222.T income_statement (annual, 2023-03-31) — Basic EPS: -33.71
9222.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 652074000.00
9222.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4848000.00
9222.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7447000.00
9222.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3850000.00
9222.T balance_sheet (annual, 2023-03-31) — Capital Stock: 66440000.00
9222.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 423256000.00
9222.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 423256000.00
9222.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3417000.00
9222.T cash_flow (annual, 2023-03-31) — Change In Payable: -3891000.00
9222.T cash_flow (annual, 2023-03-31) — Change In Receivables: -42296000.00
9222.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -49876000.00
9222.T cash_flow (annual, 2023-03-31) — Changes In Cash: -228816000.00
9222.T balance_sheet (annual, 2023-03-31) — Common Stock: 66440000.00
9222.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65807000.00
9222.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 533614000.00
9222.T balance_sheet (annual, 2023-03-31) — Current Assets: 568610000.00
9222.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 661000.00
9222.T balance_sheet (annual, 2023-03-31) — Current Debt: 61560000.00
9222.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62221000.00
9222.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 164607000.00
9222.T cash_flow (annual, 2023-03-31) — Depreciation: 2785000.00
9222.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2785000.00
9222.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1571000.00
9222.T income_statement (annual, 2023-03-31) — Diluted EPS: -33.71
9222.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -52966000.00
9222.T income_statement (annual, 2023-03-31) — EBIT: -73732000.00
9222.T income_statement (annual, 2023-03-31) — EBITDA: -70947000.00
9222.T cash_flow (annual, 2023-03-31) — End Cash Position: 423256000.00
9222.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -66439000.00
9222.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -100600000.00
9222.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1297000.00
9222.T balance_sheet (annual, 2023-03-31) — Goodwill: 38085000.00
9222.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 48696000.00
9222.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9676000.00
9222.T income_statement (annual, 2023-03-31) — Gross Profit: 125331000.00
9222.T income_statement (annual, 2023-03-31) — Interest Expense: 1866000.00
9222.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1866000.00
9222.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
9222.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
9222.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1866000.00
9222.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
9222.T balance_sheet (annual, 2023-03-31) — Invested Capital: 612879000.00
9222.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69224000.00
9222.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 87000000.00
9222.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3189000.00
9222.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 485512000.00
9222.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 488701000.00
9222.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 87000000.00
9222.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -53052000.00
9222.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1384000.00
9222.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -59200000.00
9222.T balance_sheet (annual, 2023-03-31) — Net Debt: 123816000.00
9222.T income_statement (annual, 2023-03-31) — Net Income: -52966000.00
9222.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -52966000.00
9222.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -52966000.00
9222.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -52966000.00
9222.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -52966000.00
9222.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -75598000.00
9222.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -52966000.00
9222.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6438000.00
9222.T income_statement (annual, 2023-03-31) — Net Interest Income: -1862000.00
9222.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -66052000.00
9222.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33948000.00
9222.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1862000.00
9222.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2677000.00
9222.T balance_sheet (annual, 2023-03-31) — Net PPE: 9677000.00
9222.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -909000.00
9222.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
9222.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17111000.00
9222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57762000.00
9222.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31899000.00
9222.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -74433000.00
9222.T income_statement (annual, 2023-03-31) — Normalized Income: -55408431.84
9222.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -93153000.00
9222.T income_statement (annual, 2023-03-31) — Operating Income: -78041000.00
9222.T income_statement (annual, 2023-03-31) — Operating Revenue: 658945000.00
9222.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1571000.00
9222.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 693000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4727000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10611000.00
9222.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8879000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4762000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2292000.00
9222.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 818000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Payable: 7497000.00
9222.T balance_sheet (annual, 2023-03-31) — Other Properties: 3444000.00
9222.T income_statement (annual, 2023-03-31) — Other Special Charges: -3486000.00
9222.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9222.T balance_sheet (annual, 2023-03-31) — Payables: 15414000.00
9222.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20017000.00
9222.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12404000.00
9222.T income_statement (annual, 2023-03-31) — Pretax Income: -75598000.00
9222.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9222.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -59200000.00
9222.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6438000.00
9222.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1009000.00
9222.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 533614000.00
9222.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2785000.00
9222.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -153052000.00
9222.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -50933000.00
9222.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
9222.T balance_sheet (annual, 2023-03-31) — Share Issued: 1571000.00
9222.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9222.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
9222.T income_statement (annual, 2023-03-31) — Special Income Charges: 3486000.00
9222.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65807000.00
9222.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17111000.00
9222.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1043568.16
9222.T income_statement (annual, 2023-03-31) — Tax Provision: -22631000.00
9222.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9222.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1288000.00
9222.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 12674000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Assets: 721407000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 551319000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Debt: 550922000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65807000.00
9222.T income_statement (annual, 2023-03-31) — Total Expenses: 736986000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 655600000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 152796000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 490993000.00
9222.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -78041000.00
9222.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2496000.00
9222.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3486000.00
9222.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3486000.00
9222.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9222.T balance_sheet (annual, 2023-03-31) — Working Capital: 404003000.00
9222.T income_statement (annual, 2024-03-31) — +Operating Expense: 192794000.00
9222.T income_statement (annual, 2024-03-31) — +Total Revenue: 863900000.00
9222.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3594000.00
9222.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 142730000.00
9222.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50300000.00
9222.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9151000.00