speb/financial-data huggingface dataset:
9227.T balance_sheet (annual, 2024-03-31) — Inventory: 304721000.00
9227.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1058437000.00
9227.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -797816000.00
9227.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9227.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 95155000.00
9227.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 295436000.00
9227.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 202146000.00
9227.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 497582000.00
9227.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9227.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
9227.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 271454000.00
9227.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 95141000.00
9227.T balance_sheet (annual, 2024-03-31) — Net Debt: 202146000.00
9227.T income_statement (annual, 2024-03-31) — Net Income: -944895000.00
9227.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -944895000.00
9227.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -944895000.00
9227.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -944895000.00
9227.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -944895000.00
9227.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -897453000.00
9227.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -944895000.00
9227.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -500000.00
9227.T income_statement (annual, 2024-03-31) — Net Interest Income: -7298000.00
9227.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200000000.00
9227.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000000.00
9227.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7298000.00
9227.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
9227.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1622000.00
9227.T balance_sheet (annual, 2024-03-31) — Net PPE: 816810000.00
9227.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -295694000.00
9227.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 849559000.00
9227.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 76530000.00
9227.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 217622000.00
9227.T income_statement (annual, 2024-03-31) — Normalized Income: -155126040.00
9227.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 205747000.00
9227.T income_statement (annual, 2024-03-31) — Operating Income: 134409000.00
9227.T income_statement (annual, 2024-03-31) — Operating Revenue: 1863320000.00
9227.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15621890.00
9227.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -710017000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4671000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6732000.00
9227.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4750000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1337000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
9227.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1614000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Payable: 129408000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Properties: 315373000.00
9227.T balance_sheet (annual, 2024-03-31) — Other Receivables: 787168000.00
9227.T income_statement (annual, 2024-03-31) — Other Special Charges: 1023346000.00
9227.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Payables: 181674000.00
9227.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 82287000.00
9227.T income_statement (annual, 2024-03-31) — Pretax Income: -897453000.00
9227.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9227.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -500000.00
9227.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -295694000.00
9227.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
9227.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 742914000.00
9227.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79261000.00
9227.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
9227.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14000.00
9227.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2542510000.00
9227.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9227.T balance_sheet (annual, 2024-03-31) — Share Issued: 15621900.00
9227.T income_statement (annual, 2024-03-31) — Special Income Charges: -1023346000.00
9227.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 856291000.00
9227.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 849559000.00
9227.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -238576040.00
9227.T income_statement (annual, 2024-03-31) — Tax Provision: 47442000.00
9227.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9227.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16456000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Assets: 1894973000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1058437000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Debt: 564961000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 856291000.00
9227.T income_statement (annual, 2024-03-31) — Total Expenses: 1728911000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1038682000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 901409000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 497583000.00
9227.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 134409000.00
9227.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47688000.00
9227.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1028345000.00
9227.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1028345000.00
9227.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10.00
9227.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14000.00
9227.T balance_sheet (annual, 2024-03-31) — Work In Process: 304721000.00
9227.T balance_sheet (annual, 2024-03-31) — Working Capital: 452464000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4676000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 501403000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 566969000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 285468000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2865416000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2865416000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 685354000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 818072000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 569233000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8367000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 834939000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Inventory: 99492000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 883216000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 285468000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 197862000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 483330000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 279851000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 197862000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 834941000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 676987000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15805190.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 126308000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 129580000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8568000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 555088000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 90869000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Payables: 23678000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2747017000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15805200.00
9227.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 685354000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 676987000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1737918000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 883216000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 483330000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 685354000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1052564000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 919844000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 483331000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10434000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10.00
9227.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 99492000.00
9227.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 248839000.00
9227.T income_statement (annual, 2025-03-31) — +Operating Expense: 887633000.00
9227.T income_statement (annual, 2025-03-31) — +Total Revenue: 1608403000.00
9227.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68591000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68591000.00
9227.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 507095000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 507095000.00
9227.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 573301000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 573301000.00
9227.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15773208.00
9227.T income_statement (annual, 2025-03-31) — Basic EPS: 10.24
9227.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 529404000.00
9227.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 202410000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 202410000.00
9227.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -151280000.00
9227.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 342787000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 342787000.00
9227.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2871747000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2871747000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -91000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Inventory: -31293000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -157875000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Payable: 60688000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1204000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Receivables: -224549000.00
9227.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -351916000.00
9227.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22308000.00
9227.T balance_sheet (annual, 2025-03-31) — Common Stock: 2871747000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2871747000.00
9227.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1064007000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1064007000.00
9227.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 46233000.00
9227.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9227.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 50896000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 50896000.00
9227.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 533375000.00
9227.T balance_sheet (annual, 2025-03-31) — Current Assets: 1214259000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1214259000.00
9227.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 62558000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62558000.00
9227.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62558000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62558000.00
9227.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 426716000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 426716000.00
9227.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13800000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13800000.00
9227.T cash_flow (annual, 2025-03-31) — Depreciation: 101904000.00
9227.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 101904000.00
9227.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16311313.00
9227.T income_statement (annual, 2025-03-31) — Diluted EPS: 9.90
9227.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 161482000.00
9227.T income_statement (annual, 2025-03-31) — EBIT: 171834000.00
9227.T income_statement (annual, 2025-03-31) — EBITDA: 273738000.00
9227.T cash_flow (annual, 2025-03-31) — End Cash Position: 507095000.00
9227.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 198443000.00
9227.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -224796000.00
9227.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 29385000.00
9227.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21891000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21891000.00
9227.T balance_sheet (annual, 2025-03-31) — Gross PPE: 809843000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 809843000.00
9227.T income_statement (annual, 2025-03-31) — Gross Profit: 1075027000.00
9227.T income_statement (annual, 2025-03-31) — Interest Expense: 7502000.00
9227.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7502000.00
9227.T income_statement (annual, 2025-03-31) — Interest Income: 252000.00
9227.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 252000.00
9227.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8488000.00
9227.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 252000.00
9227.T balance_sheet (annual, 2025-03-31) — Inventory: 602410000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Inventory: 602410000.00
9227.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1417593000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1417593000.00
9227.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147235000.00
9227.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 46233000.00
9227.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 180000000.00
9227.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 280229000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 280229000.00
9227.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 353586000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 353586000.00
9227.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 633815000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 633815000.00
9227.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 180000000.00
9227.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7854000.00
9227.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
9227.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
9227.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 261101000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 261101000.00
9227.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 46233000.00
9227.T balance_sheet (annual, 2025-03-31) — Net Debt: 353586000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 353586000.00
9227.T income_statement (annual, 2025-03-31) — Net Income: 161482000.00
9227.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 161482000.00
9227.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 161482000.00
9227.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 161482000.00
9227.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161482000.00
9227.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 164332000.00
9227.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 161482000.00
9227.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4470000.00
9227.T income_statement (annual, 2025-03-31) — Net Interest Income: -7250000.00
9227.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 172146000.00
9227.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 172146000.00
9227.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7250000.00
9227.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 70000.00
9227.T balance_sheet (annual, 2025-03-31) — Net PPE: 809847000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 809847000.00
9227.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -142835000.00
9227.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1042116000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1042116000.00
9227.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 75364000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 75364000.00
9227.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 291533000.00
9227.T income_statement (annual, 2025-03-31) — Normalized Income: 178974485.00
9227.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -73516000.00
9227.T income_statement (annual, 2025-03-31) — Operating Income: 187394000.00
9227.T income_statement (annual, 2025-03-31) — Operating Revenue: 1608403000.00
9227.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15852690.00
9227.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15852690.00
9227.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4428000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4428000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21891000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21891000.00
9227.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11946000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3176000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3176000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
9227.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1190000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Payable: 105621000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 105621000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Properties: 295436000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 295436000.00
9227.T balance_sheet (annual, 2025-03-31) — Other Receivables: 52458000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52458000.00
9227.T income_statement (annual, 2025-03-31) — Other Special Charges: 17795000.00
9227.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9227.T balance_sheet (annual, 2025-03-31) — Payables: 216430000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Payables: 216430000.00
9227.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 52293000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52293000.00
9227.T income_statement (annual, 2025-03-31) — Pretax Income: 164332000.00
9227.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9227.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9227.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4470000.00
9227.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -146810000.00
9227.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3457000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3457000.00
9227.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 533375000.00
9227.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 101904000.00
9227.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7854000.00
9227.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9227.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2381027000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2381027000.00
9227.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3975000.00
9227.T balance_sheet (annual, 2025-03-31) — Share Issued: 15852700.00
9227.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15852700.00
9227.T income_statement (annual, 2025-03-31) — Special Income Charges: -17795000.00
9227.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1064007000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1064007000.00
9227.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1042116000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1042116000.00
9227.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -302515.00
9227.T income_statement (annual, 2025-03-31) — Tax Provision: 2850000.00
9227.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
9227.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20933000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Assets: 2124539000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2124539000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1417593000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1417593000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Debt: 696373000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 696373000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1064007000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1064007000.00
9227.T income_statement (annual, 2025-03-31) — Total Expenses: 1421008000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1060532000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1060532000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 910278000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 910278000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633816000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633816000.00
9227.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 187394000.00
9227.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42218000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42218000.00
9227.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17795000.00
9227.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17795000.00
9227.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10.00
9227.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10.00
9227.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14000.00
9227.T balance_sheet (annual, 2025-03-31) — Work In Process: 598953000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 598953000.00
9227.T balance_sheet (annual, 2025-03-31) — Working Capital: 787543000.00
9227.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 787543000.00
9227.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15848934.00
9227.T income_statement (quarterly, 2025-06-30) — Basic EPS: -16.41
9227.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15848934.00
9227.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.41
9227.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165165000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 350788000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 574983000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 160560000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 271816000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2873429000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2873429000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 491685000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 626092000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 397254000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18805000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 772572000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Inventory: 135787000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 826551000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 271816000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 334866000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 606682000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 227786000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 334866000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 772575000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 472880000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15861690.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82722000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107045000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9079000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 33000000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 384226000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 56795000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Payables: 208888000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9227.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3457000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2965792000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15861700.00
9227.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 491685000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 472880000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1495622000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 826551000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 606682000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 491685000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1003937000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 869529000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 606683000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10723000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10.00
9227.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 132330000.00
9227.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 228838000.00
9229.T income_statement (annual, 2022-03-31) — +Operating Expense: 1615113000.00
9229.T income_statement (annual, 2022-03-31) — +Total Revenue: 8419898000.00
9229.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 68852000.00
9229.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1617382000.00
9229.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102007000.00
9229.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23220000.00
9229.T income_statement (annual, 2022-03-31) — Basic EPS: 11.01
9229.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 496363000.00
9229.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1638158000.00
9229.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -456369000.00
9229.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3491210000.00
9229.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 814760000.00
9229.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 814760000.00
9229.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -84443000.00
9229.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22271000.00
9229.T cash_flow (annual, 2022-03-31) — Change In Payable: 267534000.00
9229.T cash_flow (annual, 2022-03-31) — Change In Receivables: -607207000.00
9229.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -234115000.00
9229.T cash_flow (annual, 2022-03-31) — Changes In Cash: 318397000.00
9229.T balance_sheet (annual, 2022-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 864740000.00
9229.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9229.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 148500000.00
9229.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6314354000.00
9229.T balance_sheet (annual, 2022-03-31) — Current Assets: 2547236000.00
9229.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 87583000.00
9229.T balance_sheet (annual, 2022-03-31) — Current Debt: 1836399000.00
9229.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1923982000.00
9229.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3116456000.00
9229.T cash_flow (annual, 2022-03-31) — Depreciation: 311915000.00
9229.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 311915000.00
9229.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23220000.00
9229.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.01
9229.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 255712000.00
9229.T income_statement (annual, 2022-03-31) — EBIT: 507085000.00
9229.T income_statement (annual, 2022-03-31) — EBITDA: 819000000.00
9229.T cash_flow (annual, 2022-03-31) — End Cash Position: 814760000.00
9229.T balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9229.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 573260000.00
9229.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1936000.00
9229.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -78184000.00
9229.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2718000.00
9229.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17368000.00
9229.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1617382000.00
9229.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5785514000.00
9229.T income_statement (annual, 2022-03-31) — Gross Profit: 2105544000.00
9229.T income_statement (annual, 2022-03-31) — Interest Expense: 160758000.00
9229.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 160758000.00
9229.T income_statement (annual, 2022-03-31) — Interest Income: 251000.00
9229.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 251000.00
9229.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -154853000.00
9229.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000.00
9229.T balance_sheet (annual, 2022-03-31) — Inventory: 29717000.00
9229.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3972941000.00
9229.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -633048000.00
9229.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
9229.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9229.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9229.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 462291000.00
9229.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3403627000.00
9229.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1271802000.00
9229.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4675429000.00
9229.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9229.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -321088000.00
9229.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 170347000.00
9229.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 155114000.00
9229.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9229.T balance_sheet (annual, 2022-03-31) — Net Debt: 2293441000.00
9229.T income_statement (annual, 2022-03-31) — Net Income: 255712000.00
9229.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 255712000.00
9229.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 255712000.00
9229.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 255712000.00
9229.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 255712000.00
9229.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 346327000.00
9229.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 255712000.00
9229.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4232000.00
9229.T income_statement (annual, 2022-03-31) — Net Interest Income: -160507000.00
9229.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 718912000.00
9229.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -321088000.00
9229.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160507000.00
9229.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3986000.00
9229.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -176679000.00
9229.T balance_sheet (annual, 2022-03-31) — Net PPE: 5785514000.00
9229.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -452137000.00
9229.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1040000000.00
9229.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 847372000.00
9229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 258639000.00
9229.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94773000.00
9229.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 67965000.00
9229.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 816818000.00
9229.T income_statement (annual, 2022-03-31) — Normalized Income: 254101684.00
9229.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 378185000.00
9229.T income_statement (annual, 2022-03-31) — Operating Income: 490431000.00
9229.T income_statement (annual, 2022-03-31) — Operating Revenue: 8419898000.00
9229.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23220000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4912000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13924000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17368000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
9229.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 188296000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 286252000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 93497000.00
9229.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14222000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Payable: 533340000.00
9229.T balance_sheet (annual, 2022-03-31) — Other Properties: 3381451000.00
9229.T income_statement (annual, 2022-03-31) — Other Special Charges: -1859000.00
9229.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9229.T balance_sheet (annual, 2022-03-31) — Payables: 692911000.00
9229.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359766000.00
9229.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 80465000.00
9229.T income_statement (annual, 2022-03-31) — Pretax Income: 346327000.00
9229.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9229.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4232000.00
9229.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -452137000.00
9229.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26598000.00
9229.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6314354000.00
9229.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 311915000.00
9229.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -321088000.00
9229.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 747733000.00
9229.T balance_sheet (annual, 2022-03-31) — Share Issued: 23220000.00
9229.T income_statement (annual, 2022-03-31) — Special Income Charges: 2052000.00
9229.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 864740000.00
9229.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 847372000.00
9229.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 571684.00
9229.T income_statement (annual, 2022-03-31) — Tax Provision: 90615000.00
9229.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9229.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -98678000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Assets: 9015242000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2136542000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Debt: 6599411000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 864740000.00
9229.T income_statement (annual, 2022-03-31) — Total Expenses: 7929467000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8150502000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6468006000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5034046000.00
9229.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 490430000.00
9229.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90719000.00
9229.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2182000.00
9229.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2182000.00
9229.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20000000.00
9229.T balance_sheet (annual, 2022-03-31) — Work In Process: 1183000.00
9229.T balance_sheet (annual, 2022-03-31) — Working Capital: -569220000.00
9229.T income_statement (annual, 2022-03-31) — Write Off: -193000.00
9229.T income_statement (annual, 2023-03-31) — +Operating Expense: 2311000000.00
9229.T income_statement (annual, 2023-03-31) — +Total Revenue: 13716000000.00
9229.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 87000000.00
9229.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2677000000.00
9229.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4023000000.00
9229.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28145213.00
9229.T income_statement (annual, 2023-03-31) — Basic EPS: 27.85
9229.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 814000000.00
9229.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2007000000.00
9229.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1881000000.00
9229.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8963000000.00
9229.T balance_sheet (annual, 2023-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2610000000.00
9229.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2610000000.00
9229.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -214000000.00
9229.T cash_flow (annual, 2023-03-31) — Change In Inventory: 15000000.00
9229.T cash_flow (annual, 2023-03-31) — Change In Payable: 392000000.00
9229.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1060000000.00
9229.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -390000000.00
9229.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1795000000.00
9229.T balance_sheet (annual, 2023-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5368000000.00
9229.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3933000000.00
9229.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 943000000.00
9229.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9971000000.00
9229.T balance_sheet (annual, 2023-03-31) — Current Assets: 5425000000.00
9229.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 169000000.00
9229.T balance_sheet (annual, 2023-03-31) — Current Debt: 892000000.00
9229.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1061000000.00
9229.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3240000000.00
9229.T cash_flow (annual, 2023-03-31) — Depreciation: 493000000.00
9229.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 493000000.00
9229.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28728472.00
9229.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.29
9229.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 784000000.00
9229.T income_statement (annual, 2023-03-31) — EBIT: 1506000000.00
9229.T income_statement (annual, 2023-03-31) — EBITDA: 1999000000.00
9229.T cash_flow (annual, 2023-03-31) — End Cash Position: 2610000000.00
9229.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2696000000.00
9229.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2000000.00
9229.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -741000000.00
9229.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
9229.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11000000.00
9229.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2677000000.00
9229.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12783000000.00
9229.T income_statement (annual, 2023-03-31) — Gross Profit: 3745000000.00
9229.T income_statement (annual, 2023-03-31) — Interest Expense: 372000000.00
9229.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 372000000.00
9229.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9229.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9229.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -357000000.00
9229.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9229.T balance_sheet (annual, 2023-03-31) — Inventory: 13000000.00
9229.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7600000000.00
9229.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2041000000.00
9229.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3933000000.00
9229.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 610000000.00
9229.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 882000000.00
9229.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8794000000.00
9229.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1340000000.00
9229.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10134000000.00
9229.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 610000000.00
9229.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -646000000.00
9229.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181000000.00
9229.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 256000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3933000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income: 784000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 784000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 784000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 784000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 784000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1134000000.00
9229.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 784000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9229.T income_statement (annual, 2023-03-31) — Net Interest Income: -372000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -876000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36000000.00
9229.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -372000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41000000.00
9229.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -160000000.00
9229.T balance_sheet (annual, 2023-03-31) — Net PPE: 12783000000.00
9229.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1881000000.00