speb/financial-data huggingface dataset:
1711.T cash_flow (annual, 2022-03-31) — Changes In Cash: 356470000.00
1711.T balance_sheet (annual, 2022-03-31) — Common Stock: 1882369000.00
1711.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 596608000.00
1711.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 851591000.00
1711.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20319000.00
1711.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 861641000.00
1711.T balance_sheet (annual, 2022-03-31) — Current Assets: 899117000.00
1711.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 271826000.00
1711.T cash_flow (annual, 2022-03-31) — Depreciation: 326000.00
1711.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 326000.00
1711.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6052215.00
1711.T income_statement (annual, 2022-03-31) — Diluted EPS: -55.15
1711.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -333788000.00
1711.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
1711.T income_statement (annual, 2022-03-31) — EBIT: -332658000.00
1711.T income_statement (annual, 2022-03-31) — EBITDA: -332332000.00
1711.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000.00
1711.T cash_flow (annual, 2022-03-31) — End Cash Position: 469076000.00
1711.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 854891000.00
1711.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1711.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -497362000.00
1711.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22000.00
1711.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 312100000.00
1711.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36836000.00
1711.T income_statement (annual, 2022-03-31) — Gross Profit: 173328000.00
1711.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
1711.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
1711.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1711.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24000.00
1711.T balance_sheet (annual, 2022-03-31) — Inventory: 1041000.00
1711.T balance_sheet (annual, 2022-03-31) — Invested Capital: 596608000.00
1711.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13168000.00
1711.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1776000.00
1711.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 851591000.00
1711.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1711.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1711.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5757000.00
1711.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16425000.00
1711.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1711.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1711.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1711.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 851591000.00
1711.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
1711.T income_statement (annual, 2022-03-31) — Net Income: -333788000.00
1711.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -333788000.00
1711.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -333788000.00
1711.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -333788000.00
1711.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -333788000.00
1711.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -332658000.00
1711.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -333788000.00
1711.T income_statement (annual, 2022-03-31) — Net Interest Income: -37381000.00
1711.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1711.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1711.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1711.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37381000.00
1711.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3300000.00
1711.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1081000.00
1711.T balance_sheet (annual, 2022-03-31) — Net PPE: 20319000.00
1711.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12087000.00
1711.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 596608000.00
1711.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 467000.00
1711.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1711.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -298033000.00
1711.T income_statement (annual, 2022-03-31) — Normalized Income: -307446368.00
1711.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -485253000.00
1711.T income_statement (annual, 2022-03-31) — Operating Income: -260695000.00
1711.T income_statement (annual, 2022-03-31) — Operating Revenue: 1034970000.00
1711.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8052711.00
1711.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49761000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5929000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1122000.00
1711.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2475000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 448000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
1711.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -310000.00
1711.T balance_sheet (annual, 2022-03-31) — Other Payable: 234090000.00
1711.T income_statement (annual, 2022-03-31) — Other Special Charges: 16963000.00
1711.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Payables: 258933000.00
1711.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 67139000.00
1711.T income_statement (annual, 2022-03-31) — Pretax Income: -332658000.00
1711.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1711.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1711.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1711.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12109000.00
1711.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1041000.00
1711.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 861641000.00
1711.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 326000.00
1711.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3268237000.00
1711.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1711.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22000.00
1711.T balance_sheet (annual, 2022-03-31) — Share Issued: 8052773.00
1711.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1711.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1711.T income_statement (annual, 2022-03-31) — Special Income Charges: -34299000.00
1711.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 596608000.00
1711.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 596608000.00
1711.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7957368.00
1711.T income_statement (annual, 2022-03-31) — Tax Provision: 1130000.00
1711.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1711.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1130000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Assets: 921661000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 596608000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 596608000.00
1711.T income_statement (annual, 2022-03-31) — Total Expenses: 1295664000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 325053000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22543000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53227000.00
1711.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -260694000.00
1711.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37381000.00
1711.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13619000.00
1711.T income_statement (annual, 2022-03-31) — Total Unusual Items: -34299000.00
1711.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -34299000.00
1711.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 47000000.00
1711.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62.00
1711.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 52000.00
1711.T balance_sheet (annual, 2022-03-31) — Working Capital: 627291000.00
1711.T income_statement (annual, 2022-03-31) — Write Off: 17336000.00
1711.T income_statement (annual, 2023-03-31) — +Operating Expense: 787658000.00
1711.T income_statement (annual, 2023-03-31) — +Total Revenue: 3402015000.00
1711.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7665000.00
1711.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 148797000.00
1711.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89023000.00
1711.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2091409000.00
1711.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11847000.00
1711.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11781000.00
1711.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8565040.00
1711.T income_statement (annual, 2023-03-31) — Basic EPS: -34.60
1711.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 469076000.00
1711.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 614170000.00
1711.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -465229000.00
1711.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1993430000.00
1711.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 439554000.00
1711.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 439554000.00
1711.T cash_flow (annual, 2023-03-31) — Change In Inventory: -586628000.00
1711.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 51529000.00
1711.T cash_flow (annual, 2023-03-31) — Change In Payable: -75713000.00
1711.T cash_flow (annual, 2023-03-31) — Change In Receivables: 163303000.00
1711.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -375030000.00
1711.T cash_flow (annual, 2023-03-31) — Changes In Cash: -87851000.00
1711.T balance_sheet (annual, 2023-03-31) — Common Stock: 1993430000.00
1711.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 521259000.00
1711.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 213927000.00
1711.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 22324000.00
1711.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2769544000.00
1711.T balance_sheet (annual, 2023-03-31) — Current Assets: 2848334000.00
1711.T balance_sheet (annual, 2023-03-31) — Current Debt: 2157820000.00
1711.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2157820000.00
1711.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2481781000.00
1711.T cash_flow (annual, 2023-03-31) — Depreciation: 37058000.00
1711.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48905000.00
1711.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8565040.00
1711.T income_statement (annual, 2023-03-31) — Diluted EPS: -34.60
1711.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -296355000.00
1711.T income_statement (annual, 2023-03-31) — EBIT: -223171000.00
1711.T income_statement (annual, 2023-03-31) — EBITDA: -174266000.00
1711.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -44000.00
1711.T cash_flow (annual, 2023-03-31) — End Cash Position: 381179000.00
1711.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1287281000.00
1711.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2110354000.00
1711.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1182838000.00
1711.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2386000.00
1711.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1711.T balance_sheet (annual, 2023-03-31) — Goodwill: 106630000.00
1711.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 106630000.00
1711.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 148797000.00
1711.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1481811000.00
1711.T income_statement (annual, 2023-03-31) — Gross Profit: 632470000.00
1711.T income_statement (annual, 2023-03-31) — Interest Expense: 58384000.00
1711.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58384000.00
1711.T income_statement (annual, 2023-03-31) — Interest Income: 95000.00
1711.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000.00
1711.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59836000.00
1711.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 169000.00
1711.T balance_sheet (annual, 2023-03-31) — Inventory: 2111943000.00
1711.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3915023000.00
1711.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -657523000.00
1711.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11781000.00
1711.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 213927000.00
1711.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3382678000.00
1711.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 814098000.00
1711.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1235944000.00
1711.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1235944000.00
1711.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 602900000.00
1711.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -432626000.00
1711.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 82245000.00
1711.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31219000.00
1711.T balance_sheet (annual, 2023-03-31) — Minority Interest: 99523000.00
1711.T income_statement (annual, 2023-03-31) — Minority Interests: -15299000.00
1711.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -180811000.00
1711.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 213927000.00
1711.T balance_sheet (annual, 2023-03-31) — Net Debt: 2954210000.00
1711.T income_statement (annual, 2023-03-31) — Net Income: -296355000.00
1711.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -296355000.00
1711.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -281055000.00
1711.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -296355000.00
1711.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -296355000.00
1711.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -281555000.00
1711.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -281055000.00
1711.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1711.T income_statement (annual, 2023-03-31) — Net Interest Income: -65361000.00
1711.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -45842000.00
1711.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1073354000.00
1711.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 170274000.00
1711.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65361000.00
1711.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18939000.00
1711.T balance_sheet (annual, 2023-03-31) — Net PPE: 1392788000.00
1711.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -462614000.00
1711.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 903080000.00
1711.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 414629000.00
1711.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10559000.00
1711.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 492000.00
1711.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -105593000.00
1711.T income_statement (annual, 2023-03-31) — Normalized Income: -227803953.08
1711.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -717609000.00
1711.T income_statement (annual, 2023-03-31) — Operating Income: -155188000.00
1711.T income_statement (annual, 2023-03-31) — Operating Revenue: 3402015000.00
1711.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8732711.00
1711.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1711.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 135758000.00
1711.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 106039000.00
1711.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -44062000.00
1711.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31155000.00
1711.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
1711.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7590000.00
1711.T balance_sheet (annual, 2023-03-31) — Other Payable: 132668000.00
1711.T income_statement (annual, 2023-03-31) — Other Special Charges: 69037000.00
1711.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.T balance_sheet (annual, 2023-03-31) — Payables: 152988000.00
1711.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12282000.00
1711.T income_statement (annual, 2023-03-31) — Pretax Income: -281555000.00
1711.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1711.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -180811000.00
1711.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1711.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -74593000.00
1711.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -465229000.00
1711.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1589000.00
1711.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2769544000.00
1711.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48905000.00
1711.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2309324000.00
1711.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -3564592000.00
1711.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 28751000.00
1711.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2615000.00
1711.T balance_sheet (annual, 2023-03-31) — Share Issued: 8732773.00
1711.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2779778000.00
1711.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1876698000.00
1711.T income_statement (annual, 2023-03-31) — Special Income Charges: -68673000.00
1711.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 521259000.00
1711.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 414629000.00
1711.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -121953.08
1711.T income_statement (annual, 2023-03-31) — Tax Provision: -500000.00
1711.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1711.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11142000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Assets: 4456248000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1757203000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Debt: 3393764000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 620782000.00
1711.T income_statement (annual, 2023-03-31) — Total Expenses: 3557202000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3835466000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1607913000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1353685000.00
1711.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -155187000.00
1711.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7072000.00
1711.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12655000.00
1711.T income_statement (annual, 2023-03-31) — Total Unusual Items: -68673000.00
1711.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68673000.00
1711.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35000000.00
1711.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 62.00
1711.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 52000.00
1711.T balance_sheet (annual, 2023-03-31) — Working Capital: 366553000.00
1711.T income_statement (annual, 2023-03-31) — Write Off: -364000.00
1711.T income_statement (annual, 2024-03-31) — +Operating Expense: 522470000.00
1711.T income_statement (annual, 2024-03-31) — +Total Revenue: 4135838000.00
1711.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20026000.00
1711.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89426000.00
1711.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103724000.00
1711.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2217271000.00
1711.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11847000.00
1711.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18750000.00
1711.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8915935.00
1711.T income_statement (annual, 2024-03-31) — Basic EPS: -11.82
1711.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 381179000.00
1711.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 437878000.00
1711.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -152743000.00
1711.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2119292000.00
1711.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 656749000.00
1711.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 656749000.00
1711.T cash_flow (annual, 2024-03-31) — Change In Inventory: 861199000.00
1711.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38477000.00
1711.T cash_flow (annual, 2024-03-31) — Change In Payable: -34573000.00
1711.T cash_flow (annual, 2024-03-31) — Change In Receivables: 59370000.00
1711.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 843796000.00
1711.T cash_flow (annual, 2024-03-31) — Changes In Cash: 221713000.00
1711.T balance_sheet (annual, 2024-03-31) — Common Stock: 2119292000.00
1711.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 668873000.00
1711.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 239124000.00
1711.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1711.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20166000.00
1711.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3587706000.00
1711.T balance_sheet (annual, 2024-03-31) — Current Assets: 2509143000.00
1711.T balance_sheet (annual, 2024-03-31) — Current Debt: 1502187000.00
1711.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1502187000.00
1711.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1778657000.00
1711.T cash_flow (annual, 2024-03-31) — Depreciation: 31966000.00
1711.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43813000.00
1711.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8915935.00
1711.T income_statement (annual, 2024-03-31) — Diluted EPS: -11.82
1711.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -105390000.00
1711.T income_statement (annual, 2024-03-31) — EBIT: 4497000.00
1711.T income_statement (annual, 2024-03-31) — EBITDA: 48310000.00
1711.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000.00
1711.T cash_flow (annual, 2024-03-31) — End Cash Position: 602888000.00
1711.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -552800000.00
1711.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1685729000.00
1711.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 771890000.00
1711.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9000.00
1711.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 35542000.00
1711.T balance_sheet (annual, 2024-03-31) — Goodwill: 94782000.00
1711.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 98582000.00
1711.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89426000.00
1711.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1172609000.00
1711.T income_statement (annual, 2024-03-31) — Gross Profit: 548132000.00
1711.T income_statement (annual, 2024-03-31) — Interest Expense: 70859000.00
1711.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70859000.00
1711.T income_statement (annual, 2024-03-31) — Interest Income: 110000.00
1711.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110000.00
1711.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67676000.00
1711.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 205000.00
1711.T balance_sheet (annual, 2024-03-31) — Inventory: 1686143000.00
1711.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3267034000.00
1711.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -150120000.00
1711.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18750000.00
1711.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 239124000.00
1711.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2490580000.00
1711.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 677178000.00
1711.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1095974000.00
1711.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1095974000.00
1711.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 318850000.00
1711.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -470854000.00
1711.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 75000000.00
1711.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37387000.00
1711.T balance_sheet (annual, 2024-03-31) — Minority Interest: 114002000.00
1711.T income_statement (annual, 2024-03-31) — Minority Interests: -14479000.00
1711.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1711.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 239124000.00
1711.T balance_sheet (annual, 2024-03-31) — Net Debt: 1941412000.00
1711.T income_statement (annual, 2024-03-31) — Net Income: -105390000.00
1711.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -105390000.00
1711.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -90909000.00
1711.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -105390000.00
1711.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -105390000.00
1711.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -66362000.00
1711.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -90910000.00
1711.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3800000.00
1711.T income_statement (annual, 2024-03-31) — Net Interest Income: -70749000.00
1711.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2996000.00
1711.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -795604000.00
1711.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -152004000.00
1711.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70749000.00
1711.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3680000.00
1711.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1569000.00
1711.T balance_sheet (annual, 2024-03-31) — Net PPE: 1068885000.00
1711.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -148934000.00
1711.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -643600000.00
1711.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 570291000.00
1711.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8764000.00
1711.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 319000.00
1711.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55000000.00
1711.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60213000.00
1711.T income_statement (annual, 2024-03-31) — Normalized Income: -96248496.00
1711.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 924633000.00
1711.T income_statement (annual, 2024-03-31) — Operating Income: 25662000.00
1711.T income_statement (annual, 2024-03-31) — Operating Revenue: 4135838000.00
1711.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9832711.00
1711.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65348000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 140521000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1656000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3800000.00
1711.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 123924000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31051000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
1711.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9469000.00
1711.T balance_sheet (annual, 2024-03-31) — Other Payable: 67568000.00
1711.T income_statement (annual, 2024-03-31) — Other Special Charges: 15278000.00
1711.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.T balance_sheet (annual, 2024-03-31) — Payables: 114893000.00
1711.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11477000.00
1711.T income_statement (annual, 2024-03-31) — Pretax Income: -66362000.00
1711.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1711.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1711.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3800000.00
1711.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43900000.00
1711.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -148943000.00
1711.T balance_sheet (annual, 2024-03-31) — Raw Materials: 414000.00
1711.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3587706000.00
1711.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43813000.00
1711.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3286184000.00
1711.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1711.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3669982000.00
1711.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40904000.00
1711.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000.00
1711.T balance_sheet (annual, 2024-03-31) — Share Issued: 9832773.00
1711.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2171730000.00
1711.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2815330000.00
1711.T income_statement (annual, 2024-03-31) — Special Income Charges: -11903000.00
1711.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 668873000.00
1711.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 570291000.00
1711.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2761496.00
1711.T income_statement (annual, 2024-03-31) — Tax Provision: 24547000.00
1711.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1711.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8856000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Assets: 3790177000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1764847000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Debt: 2598161000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 782875000.00
1711.T income_statement (annual, 2024-03-31) — Total Expenses: 4110176000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3007302000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1281032000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1228645000.00
1711.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25661000.00
1711.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10575000.00
1711.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27299000.00
1711.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11903000.00
1711.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11903000.00
1711.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 57349000.00
1711.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 62.00
1711.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 52000.00
1711.T balance_sheet (annual, 2024-03-31) — Working Capital: 730486000.00
1711.T income_statement (annual, 2024-03-31) — Write Off: -3375000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26991000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 84072000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2217271000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23191000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 488579000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2119292000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 505515000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 505515000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2119292000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 610591000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16846000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2143443000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1498593000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1498593000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1729911000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1442517000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 88858000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92088000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 84072000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1344692000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1442929000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3235935000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23191000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 837193000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1126751000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1126751000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80873000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2074000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 125981000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2119829000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1344692000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 518503000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8923000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 293000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 55000000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9832711.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 105132000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97436000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1656000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3230000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32651000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 65643000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Payables: 125633000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5795000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1711.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 412000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3728234000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9832773.00
1711.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 610591000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 518503000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3699992000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1737342000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2625344000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 736572000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2963420000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1556545000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1233509000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32999000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 25587000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 62.00
1711.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 52000.00
1711.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 413532000.00
1711.T income_statement (annual, 2025-03-31) — +Operating Expense: 543942000.00
1711.T income_statement (annual, 2025-03-31) — +Total Revenue: 4035492000.00
1711.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9451000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9451000.00
1711.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69349000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69349000.00
1711.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -124609000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124609000.00
1711.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2263039000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2263039000.00
1711.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18267000.00
1711.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21930000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21930000.00
1711.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10298142.00
1711.T income_statement (annual, 2025-03-31) — Basic EPS: -15.28
1711.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 602888000.00
1711.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 622451000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 622451000.00
1711.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -950923000.00
1711.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2165060000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2165060000.00
1711.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 499637000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 499637000.00
1711.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 499637000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 499637000.00
1711.T cash_flow (annual, 2025-03-31) — Change In Inventory: -97776000.00
1711.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14464000.00
1711.T cash_flow (annual, 2025-03-31) — Change In Payable: -59244000.00
1711.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
1711.T cash_flow (annual, 2025-03-31) — Change In Receivables: 20077000.00
1711.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -151785000.00
1711.T cash_flow (annual, 2025-03-31) — Changes In Cash: -182919000.00
1711.T balance_sheet (annual, 2025-03-31) — Common Stock: 2165060000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2165060000.00
1711.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 607853000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 607853000.00
1711.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 87345000.00
1711.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17000.00
1711.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18517000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18517000.00
1711.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3506240000.00
1711.T balance_sheet (annual, 2025-03-31) — Current Assets: 2596916000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2596916000.00
1711.T balance_sheet (annual, 2025-03-31) — Current Debt: 1962857000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1962857000.00
1711.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1962857000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1962857000.00
1711.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2289630000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2289630000.00
1711.T cash_flow (annual, 2025-03-31) — Depreciation: 44968000.00
1711.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63235000.00
1711.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10298142.00
1711.T income_statement (annual, 2025-03-31) — Diluted EPS: -15.28
1711.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -151714000.00
1711.T income_statement (annual, 2025-03-31) — EBIT: -30996000.00
1711.T income_statement (annual, 2025-03-31) — EBITDA: 32239000.00
1711.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46000.00
1711.T cash_flow (annual, 2025-03-31) — End Cash Position: 420014000.00
1711.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1004688000.00
1711.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1849518000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1849518000.00
1711.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1165199000.00
1711.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16294000.00
1711.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1711.T balance_sheet (annual, 2025-03-31) — Goodwill: 384638000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 384638000.00
1711.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 387488000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 387488000.00
1711.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69349000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69349000.00
1711.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1721076000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1721076000.00
1711.T income_statement (annual, 2025-03-31) — Gross Profit: 529251000.00
1711.T income_statement (annual, 2025-03-31) — Interest Expense: 75242000.00
1711.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75242000.00
1711.T income_statement (annual, 2025-03-31) — Interest Income: 303000.00
1711.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 303000.00
1711.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -76093000.00
1711.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 393000.00
1711.T balance_sheet (annual, 2025-03-31) — Inventory: 1849518000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1849518000.00
1711.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4123374000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4123374000.00
1711.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -973331000.00
1711.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21930000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21930000.00
1711.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 87345000.00
1711.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3633450000.00
1711.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 905548000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 905548000.00
1711.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1552664000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1552664000.00
1711.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1552664000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1552664000.00
1711.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 806400000.00
1711.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -320831000.00
1711.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 113307000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 113307000.00
1711.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 174560000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 174560000.00
1711.T balance_sheet (annual, 2025-03-31) — Minority Interest: 130319000.00
1711.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130319000.00
1711.T income_statement (annual, 2025-03-31) — Minority Interests: -15296000.00
1711.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 87328000.00
1711.T balance_sheet (annual, 2025-03-31) — Net Debt: 3015884000.00