speb/financial-data huggingface dataset:
7078.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8887000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 105239000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22760000.00
7078.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14046000.00
7078.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Payables: 269037000.00
7078.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7078.T income_statement (annual, 2022-03-31) — Pretax Income: -91225000.00
7078.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7078.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
7078.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -580967000.00
7078.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1685000.00
7078.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -250913000.00
7078.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2645000.00
7078.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 927082000.00
7078.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100397000.00
7078.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -172667000.00
7078.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -40000.00
7078.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 477217000.00
7078.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Share Issued: 8208689.00
7078.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7078.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7078.T income_statement (annual, 2022-03-31) — Special Income Charges: -39324000.00
7078.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5647000.00
7078.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1882297000.00
7078.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 965598000.00
7078.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13528152.00
7078.T income_statement (annual, 2022-03-31) — Tax Provision: 17510000.00
7078.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7078.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11707000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Assets: 3217943000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2178449000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Debt: 614564000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1947984000.00
7078.T income_statement (annual, 2022-03-31) — Total Expenses: 1788436000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1269959000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1415944000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 399084000.00
7078.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -44555000.00
7078.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17411000.00
7078.T income_statement (annual, 2022-03-31) — Total Unusual Items: -58311000.00
7078.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -58311000.00
7078.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 356.00
7078.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 288000.00
7078.T balance_sheet (annual, 2022-03-31) — Working Capital: 931120000.00
7078.T income_statement (annual, 2022-03-31) — Write Off: 39324000.00
7078.T income_statement (annual, 2023-03-31) — +Operating Expense: 2273523000.00
7078.T income_statement (annual, 2023-03-31) — +Total Revenue: 4804631000.00
7078.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 350557000.00
7078.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 589594000.00
7078.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -584877000.00
7078.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1491003000.00
7078.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 176623000.00
7078.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 182860000.00
7078.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9767310.00
7078.T income_statement (annual, 2023-03-31) — Basic EPS: -89.20
7078.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1247627000.00
7078.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 570097000.00
7078.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21783000.00
7078.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1341003000.00
7078.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1784836000.00
7078.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1784836000.00
7078.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9730000.00
7078.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31831000.00
7078.T cash_flow (annual, 2023-03-31) — Change In Payable: -76269000.00
7078.T cash_flow (annual, 2023-03-31) — Change In Receivables: 168689000.00
7078.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 128860000.00
7078.T cash_flow (annual, 2023-03-31) — Changes In Cash: 539440000.00
7078.T balance_sheet (annual, 2023-03-31) — Common Stock: 1341003000.00
7078.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2460480000.00
7078.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1427969000.00
7078.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2885605000.00
7078.T balance_sheet (annual, 2023-03-31) — Current Assets: 2626883000.00
7078.T balance_sheet (annual, 2023-03-31) — Current Debt: 331890000.00
7078.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 331890000.00
7078.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1224422000.00
7078.T cash_flow (annual, 2023-03-31) — Depreciation: 131447000.00
7078.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 308070000.00
7078.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9767310.00
7078.T income_statement (annual, 2023-03-31) — Diluted EPS: -89.20
7078.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -871220000.00
7078.T income_statement (annual, 2023-03-31) — EBIT: -801217000.00
7078.T income_statement (annual, 2023-03-31) — EBITDA: -493147000.00
7078.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3830000.00
7078.T cash_flow (annual, 2023-03-31) — End Cash Position: 1783236000.00
7078.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1070823000.00
7078.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26663000.00
7078.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -98234000.00
7078.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -15000000.00
7078.T balance_sheet (annual, 2023-03-31) — Goodwill: 828465000.00
7078.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1760402000.00
7078.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 589594000.00
7078.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1320876000.00
7078.T income_statement (annual, 2023-03-31) — Gross Profit: 1919026000.00
7078.T income_statement (annual, 2023-03-31) — Interest Expense: 7238000.00
7078.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7238000.00
7078.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7238000.00
7078.T balance_sheet (annual, 2023-03-31) — Inventory: 114631000.00
7078.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3459970000.00
7078.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -579829000.00
7078.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 182860000.00
7078.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1427969000.00
7078.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7078.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 472857000.00
7078.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 667600000.00
7078.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 667600000.00
7078.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7078.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -229567000.00
7078.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 102220000.00
7078.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 180845000.00
7078.T balance_sheet (annual, 2023-03-31) — Minority Interest: 611374000.00
7078.T income_statement (annual, 2023-03-31) — Minority Interests: 37480000.00
7078.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -563599000.00
7078.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1427969000.00
7078.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4426000.00
7078.T income_statement (annual, 2023-03-31) — Net Income: -871220000.00
7078.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -871220000.00
7078.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -908700000.00
7078.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -871220000.00
7078.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -871220000.00
7078.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -808455000.00
7078.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -908701000.00
7078.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -494000.00
7078.T income_statement (annual, 2023-03-31) — Net Interest Income: -7238000.00
7078.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7078.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -379255000.00
7078.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -229567000.00
7078.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7238000.00
7078.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 22109000.00
7078.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5553000.00
7078.T balance_sheet (annual, 2023-03-31) — Net PPE: 735997000.00
7078.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21289000.00
7078.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -149688000.00
7078.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 700078000.00
7078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 282000.00
7078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67960000.00
7078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 420810000.00
7078.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10293000.00
7078.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -31950000.00
7078.T income_statement (annual, 2023-03-31) — Normalized Income: -517020704.00
7078.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48446000.00
7078.T income_statement (annual, 2023-03-31) — Operating Income: -354497000.00
7078.T income_statement (annual, 2023-03-31) — Operating Revenue: 4804631000.00
7078.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9963355.00
7078.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 137822000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 410277000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26648000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 931937000.00
7078.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9444000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 139577000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16765000.00
7078.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18408000.00
7078.T balance_sheet (annual, 2023-03-31) — Other Properties: 97077000.00
7078.T income_statement (annual, 2023-03-31) — Other Special Charges: -169842000.00
7078.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7078.T balance_sheet (annual, 2023-03-31) — Payables: 419338000.00
7078.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5094000.00
7078.T income_statement (annual, 2023-03-31) — Pretax Income: -808455000.00
7078.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7078.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 26769000.00
7078.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -771140000.00
7078.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -494000.00
7078.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7078.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21289000.00
7078.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2885605000.00
7078.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 308070000.00
7078.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -679255000.00
7078.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -394003000.00
7078.T cash_flow (annual, 2023-03-31) — Sale Of Business: 207541000.00
7078.T balance_sheet (annual, 2023-03-31) — Share Issued: 9963789.00
7078.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
7078.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -449688000.00
7078.T income_statement (annual, 2023-03-31) — Special Income Charges: -404589000.00
7078.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20737000.00
7078.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2460480000.00
7078.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 700078000.00
7078.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -106997704.00
7078.T income_statement (annual, 2023-03-31) — Tax Provision: 100245000.00
7078.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7078.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65897000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Assets: 5513964000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3128080000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Debt: 999490000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3071854000.00
7078.T income_statement (annual, 2023-03-31) — Total Expenses: 5159128000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2442110000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2887078000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1217688000.00
7078.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -354496000.00
7078.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68781000.00
7078.T income_statement (annual, 2023-03-31) — Total Unusual Items: -461197000.00
7078.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -461197000.00
7078.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 434.00
7078.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 377000.00
7078.T balance_sheet (annual, 2023-03-31) — Working Capital: 1402461000.00
7078.T income_statement (annual, 2023-03-31) — Write Off: 574431000.00
7078.T income_statement (annual, 2024-03-31) — +Operating Expense: 2316802000.00
7078.T income_statement (annual, 2024-03-31) — +Total Revenue: 5359166000.00
7078.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 232197000.00
7078.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 471142000.00
7078.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -609069000.00
7078.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1500051000.00
7078.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 116685000.00
7078.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 209615000.00
7078.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9991783.00
7078.T income_statement (annual, 2024-03-31) — Basic EPS: 31.38
7078.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1783236000.00
7078.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 563428000.00
7078.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57465000.00
7078.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1350051000.00
7078.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2214176000.00
7078.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2214176000.00
7078.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15763000.00
7078.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10365000.00
7078.T cash_flow (annual, 2024-03-31) — Change In Payable: 222564000.00
7078.T cash_flow (annual, 2024-03-31) — Change In Receivables: -257086000.00
7078.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -29271000.00
7078.T cash_flow (annual, 2024-03-31) — Changes In Cash: 418324000.00
7078.T balance_sheet (annual, 2024-03-31) — Common Stock: 1350051000.00
7078.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2826059000.00
7078.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17580000.00
7078.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3137189000.00
7078.T balance_sheet (annual, 2024-03-31) — Current Assets: 2847712000.00
7078.T balance_sheet (annual, 2024-03-31) — Current Debt: 245090000.00
7078.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 245090000.00
7078.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 942984000.00
7078.T cash_flow (annual, 2024-03-31) — Depreciation: 141997000.00
7078.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 258682000.00
7078.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10134680.00
7078.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.94
7078.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 313567000.00
7078.T income_statement (annual, 2024-03-31) — EBIT: 390295000.00
7078.T income_statement (annual, 2024-03-31) — EBITDA: 648977000.00
7078.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7314000.00
7078.T cash_flow (annual, 2024-03-31) — End Cash Position: 2208876000.00
7078.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -138771000.00
7078.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 30854000.00
7078.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -597281000.00
7078.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7078.T balance_sheet (annual, 2024-03-31) — Goodwill: 631893000.00
7078.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1301147000.00
7078.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 471142000.00
7078.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1316713000.00
7078.T income_statement (annual, 2024-03-31) — Gross Profit: 2221976000.00
7078.T income_statement (annual, 2024-03-31) — Interest Expense: 7680000.00
7078.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7680000.00
7078.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7680000.00
7078.T balance_sheet (annual, 2024-03-31) — Inventory: 87800000.00
7078.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3606491000.00
7078.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 468776000.00
7078.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 209615000.00
7078.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17580000.00
7078.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 617174000.00
7078.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 472857000.00
7078.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 535342000.00
7078.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 535342000.00
7078.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 317174000.00
7078.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -460387000.00
7078.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 73656000.00
7078.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 184956000.00
7078.T balance_sheet (annual, 2024-03-31) — Minority Interest: 581346000.00
7078.T income_statement (annual, 2024-03-31) — Minority Interests: -2625000.00
7078.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 551807000.00
7078.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17580000.00
7078.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 454000.00
7078.T income_statement (annual, 2024-03-31) — Net Income: 313567000.00
7078.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 313567000.00
7078.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 316193000.00
7078.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 313567000.00
7078.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 313567000.00
7078.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 382615000.00
7078.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 316192000.00
7078.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23782000.00
7078.T income_statement (annual, 2024-03-31) — Net Interest Income: -7680000.00
7078.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7078.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -158213000.00
7078.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -143213000.00
7078.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7680000.00
7078.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1862000.00
7078.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25566000.00
7078.T balance_sheet (annual, 2024-03-31) — Net PPE: 707644000.00
7078.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33683000.00
7078.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15000000.00
7078.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1524912000.00
7078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
7078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69056000.00
7078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 327833000.00
7078.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10134000.00
7078.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 163046000.00
7078.T income_statement (annual, 2024-03-31) — Normalized Income: -88006378.40
7078.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 88319000.00
7078.T income_statement (annual, 2024-03-31) — Operating Income: -94826000.00
7078.T income_statement (annual, 2024-03-31) — Operating Revenue: 5359166000.00
7078.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10008513.00
7078.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74594000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 308439000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49856000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 669254000.00
7078.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5890000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 169682000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7504000.00
7078.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4202000.00
7078.T balance_sheet (annual, 2024-03-31) — Other Properties: 95472000.00
7078.T income_statement (annual, 2024-03-31) — Other Special Charges: -599582000.00
7078.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7078.T balance_sheet (annual, 2024-03-31) — Payables: 311231000.00
7078.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4947000.00
7078.T income_statement (annual, 2024-03-31) — Pretax Income: 382615000.00
7078.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7078.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7078.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -21306000.00
7078.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23782000.00
7078.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7078.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33683000.00
7078.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3137189000.00
7078.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 258682000.00
7078.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -775387000.00
7078.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -77142000.00
7078.T cash_flow (annual, 2024-03-31) — Sale Of Business: 573113000.00
7078.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7078.T balance_sheet (annual, 2024-03-31) — Share Issued: 10009089.00
7078.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 300000000.00
7078.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -315000000.00
7078.T income_statement (annual, 2024-03-31) — Special Income Charges: 488232000.00
7078.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 24368000.00
7078.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2826059000.00
7078.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1524912000.00
7078.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 84357621.60
7078.T income_statement (annual, 2024-03-31) — Tax Provision: 66422000.00
7078.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
7078.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67609000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Assets: 5304858000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3361401000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Debt: 780432000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3407405000.00
7078.T income_statement (annual, 2024-03-31) — Total Expenses: 5453991000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1897453000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2457144000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 954469000.00
7078.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -94826000.00
7078.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79034000.00
7078.T income_statement (annual, 2024-03-31) — Total Unusual Items: 485931000.00
7078.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 485931000.00
7078.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 576.00
7078.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 511000.00
7078.T balance_sheet (annual, 2024-03-31) — Working Capital: 1904728000.00
7078.T income_statement (annual, 2024-03-31) — Write Off: 111350000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 246726000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 337491000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2855098000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10117000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2210324000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2210324000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10117000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2823177000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2707802000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 233895000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 233895000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 830159000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 574391000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1199211000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 337491000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Inventory: 90402000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3527592000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 470520000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 470520000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 82786000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 567253000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 714893000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1623966000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10129000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10031613.00
7078.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 69585000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 327742000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 63496000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 624820000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 326866000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Payables: 263125000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -97682000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10032189.00
7078.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2823177000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1623966000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5110890000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3293697000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 704415000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3390430000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1720460000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2403087000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 890301000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16399000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 576.00
7078.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 511000.00
7078.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1877643000.00
7078.T income_statement (annual, 2025-03-31) — +Operating Expense: 2257216000.00
7078.T income_statement (annual, 2025-03-31) — +Total Revenue: 4897245000.00
7078.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 292385000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 292385000.00
7078.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 402356000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 402356000.00
7078.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -590162000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -590162000.00
7078.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2859197000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2859197000.00
7078.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 336357000.00
7078.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 189121000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 189121000.00
7078.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10036388.00
7078.T income_statement (annual, 2025-03-31) — Basic EPS: -106.99
7078.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2208876000.00
7078.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 351712000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 351712000.00
7078.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34195000.00
7078.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14216000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14216000.00
7078.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2152911000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2152911000.00
7078.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2152911000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2152911000.00
7078.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4889000.00
7078.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1440000.00
7078.T cash_flow (annual, 2025-03-31) — Change In Payable: 60454000.00
7078.T cash_flow (annual, 2025-03-31) — Change In Receivables: 45918000.00
7078.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 146794000.00
7078.T cash_flow (annual, 2025-03-31) — Changes In Cash: -38066000.00
7078.T balance_sheet (annual, 2025-03-31) — Common Stock: 14216000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14216000.00
7078.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1776602000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1776602000.00
7078.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12516000.00
7078.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3006618000.00
7078.T balance_sheet (annual, 2025-03-31) — Current Assets: 2747970000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2747970000.00
7078.T balance_sheet (annual, 2025-03-31) — Current Debt: 255780000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 255780000.00
7078.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 255780000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 255780000.00
7078.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 913630000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 913630000.00
7078.T cash_flow (annual, 2025-03-31) — Depreciation: 137059000.00
7078.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 473416000.00
7078.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10036388.00
7078.T income_statement (annual, 2025-03-31) — Diluted EPS: -106.99
7078.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1073835000.00
7078.T income_statement (annual, 2025-03-31) — EBIT: -1383099000.00
7078.T income_statement (annual, 2025-03-31) — EBITDA: -909683000.00
7078.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17898000.00
7078.T cash_flow (annual, 2025-03-31) — End Cash Position: 2152911000.00
7078.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16235000.00
7078.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -136510000.00
7078.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -91582000.00
7078.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7078.T balance_sheet (annual, 2025-03-31) — Goodwill: 17567000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 17567000.00
7078.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 222329000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222329000.00
7078.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 402356000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 402356000.00
7078.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1068611000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1068611000.00
7078.T income_statement (annual, 2025-03-31) — Gross Profit: 1890627000.00
7078.T income_statement (annual, 2025-03-31) — Interest Expense: 7005000.00
7078.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7005000.00
7078.T income_statement (annual, 2025-03-31) — Interest Income: 1440000.00
7078.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1440000.00
7078.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7005000.00
7078.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: -1440000.00
7078.T balance_sheet (annual, 2025-03-31) — Inventory: 82969000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82969000.00
7078.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2466512000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2466512000.00
7078.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 80484000.00
7078.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 189121000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 189121000.00
7078.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12516000.00
7078.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 337500000.00
7078.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 449214000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 449214000.00
7078.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 434130000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 434130000.00
7078.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 434130000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 434130000.00
7078.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7078.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -101751000.00
7078.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103612000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103612000.00
7078.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171943000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171943000.00
7078.T balance_sheet (annual, 2025-03-31) — Minority Interest: 352623000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 352623000.00
7078.T income_statement (annual, 2025-03-31) — Minority Interests: 251911000.00
7078.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 62375000.00
7078.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12516000.00
7078.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10933000.00
7078.T income_statement (annual, 2025-03-31) — Net Income: -1073835000.00
7078.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1073835000.00
7078.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1325747000.00
7078.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1073835000.00
7078.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1073835000.00
7078.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1390104000.00
7078.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1325746000.00
7078.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -188000.00
7078.T income_statement (annual, 2025-03-31) — Net Interest Income: -5565000.00
7078.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 38379000.00
7078.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -68751000.00
7078.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -101751000.00
7078.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5565000.00
7078.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 40000000.00
7078.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13925000.00
7078.T balance_sheet (annual, 2025-03-31) — Net PPE: 478450000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 478450000.00
7078.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34195000.00
7078.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 33000000.00
7078.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1554273000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1554273000.00
7078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4314000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4314000.00
7078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172243000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172243000.00
7078.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10261000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10261000.00
7078.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -112103000.00
7078.T income_statement (annual, 2025-03-31) — Normalized Income: 154479760.61
7078.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -102315000.00
7078.T income_statement (annual, 2025-03-31) — Operating Income: -366589000.00
7078.T income_statement (annual, 2025-03-31) — Operating Revenue: 4897245000.00
7078.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10051413.00
7078.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10051413.00
7078.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 109734000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 109734000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 330878000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 330878000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 73527000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 73527000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 204762000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 204762000.00
7078.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14197000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 120918000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120918000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7078.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5793000.00
7078.T balance_sheet (annual, 2025-03-31) — Other Properties: 95742000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 95742000.00
7078.T income_statement (annual, 2025-03-31) — Other Special Charges: -78765000.00
7078.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7078.T balance_sheet (annual, 2025-03-31) — Payables: 304297000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Payables: 304297000.00
7078.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
7078.T income_statement (annual, 2025-03-31) — Pretax Income: -1390104000.00
7078.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7078.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7078.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
7078.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -460000.00
7078.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -188000.00
7078.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50500000.00
7078.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34195000.00
7078.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3006618000.00
7078.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 473416000.00
7078.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -406251000.00
7078.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1106000.00
7078.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1157781000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1157781000.00
7078.T cash_flow (annual, 2025-03-31) — Sale Of Business: 62835000.00
7078.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 88879000.00
7078.T balance_sheet (annual, 2025-03-31) — Share Issued: 10051989.00
7078.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10051989.00
7078.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 337500000.00
7078.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -304500000.00
7078.T income_statement (annual, 2025-03-31) — Special Income Charges: -1033728000.00
7078.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 25492000.00
7078.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1776602000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1776602000.00
7078.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1554273000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1554273000.00
7078.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48007239.39
7078.T income_statement (annual, 2025-03-31) — Tax Provision: -64357000.00
7078.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
7078.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -106328000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Assets: 3763104000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3763104000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2210732000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2210732000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Debt: 689910000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 689910000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2129225000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2129225000.00
7078.T income_statement (annual, 2025-03-31) — Total Expenses: 5263834000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1633879000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1633879000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1015132000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1015132000.00
7078.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 720249000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 720249000.00
7078.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -366589000.00