speb/financial-data huggingface dataset:
2340.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2281000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2281000.00
2340.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 622618000.00
2340.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
2340.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21590000.00
2340.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1523000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1523000.00
2340.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13000.00
2340.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1155000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1155000.00
2340.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8447000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8447000.00
2340.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12320000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12320000.00
2340.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16668000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16668000.00
2340.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2989000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2989000.00
2340.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9331000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9331000.00
2340.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4285000.00
2340.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1865000.00
2340.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6592000.00
2340.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 442000.00
2340.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10221000.00
2340.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7647000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7647000.00
2340.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128120000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128120000.00
2340.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28294000.00
2340.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 132844000.00
2340.HK balance_sheet (annual, 2025-12-31) — Current Assets: 270231000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 270231000.00
2340.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 833000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 833000.00
2340.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 833000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 833000.00
2340.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 142488000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142488000.00
2340.HK cash_flow (annual, 2025-12-31) — Depreciation: 1981000.00
2340.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1981000.00
2340.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 622618000.00
2340.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
2340.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48959000.00
2340.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 758000.00
2340.HK income_statement (annual, 2025-12-31) — EBIT: -48895000.00
2340.HK income_statement (annual, 2025-12-31) — EBITDA: -46914000.00
2340.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 951000.00
2340.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12320000.00
2340.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25068000.00
2340.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -46958000.00
2340.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4811000.00
2340.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75827000.00
2340.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87815000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87815000.00
2340.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15223000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15223000.00
2340.HK income_statement (annual, 2025-12-31) — Gross Profit: 20632000.00
2340.HK income_statement (annual, 2025-12-31) — Interest Expense: 55000.00
2340.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000.00
2340.HK income_statement (annual, 2025-12-31) — Interest Income: 5946000.00
2340.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5946000.00
2340.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5924000.00
2340.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 128120000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128120000.00
2340.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11656000.00
2340.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28294000.00
2340.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 322000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 322000.00
2340.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322000.00
2340.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11132000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11132000.00
2340.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28294000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income: -48959000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48959000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48959000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48959000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48959000.00
2340.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48950000.00
2340.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48959000.00
2340.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5891000.00
2340.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25722000.00
2340.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5891000.00
2340.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14811000.00
2340.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1552000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1552000.00
2340.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000.00
2340.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128920000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128920000.00
2340.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210000.00
2340.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263000.00
2340.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -50967000.00
2340.HK income_statement (annual, 2025-12-31) — Normalized Income: -52343255.00
2340.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46945000.00
2340.HK income_statement (annual, 2025-12-31) — Operating Income: -59555000.00
2340.HK income_statement (annual, 2025-12-31) — Operating Revenue: 153476000.00
2340.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 764723000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 764723000.00
2340.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5891000.00
2340.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 91000.00
2340.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4360000.00
2340.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8834000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8834000.00
2340.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2568000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2568000.00
2340.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 67220000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67220000.00
2340.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4348000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4348000.00
2340.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2340.HK balance_sheet (annual, 2025-12-31) — Payables: 139855000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Payables: 139855000.00
2340.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 800000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 800000.00
2340.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
2340.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 800000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 800000.00
2340.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3907000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3907000.00
2340.HK income_statement (annual, 2025-12-31) — Pretax Income: -48950000.00
2340.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2340.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13000.00
2340.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132844000.00
2340.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1981000.00
2340.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 96902000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 96902000.00
2340.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 52946000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52946000.00
2340.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25722000.00
2340.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75827000.00
2340.HK balance_sheet (annual, 2025-12-31) — Share Issued: 764723000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 764723000.00
2340.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128920000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128920000.00
2340.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128120000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128120000.00
2340.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 668745.00
2340.HK income_statement (annual, 2025-12-31) — Tax Provision: 9000.00
2340.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2340.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Assets: 271993000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 271993000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 128920000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128920000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1155000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1155000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128920000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128920000.00
2340.HK income_statement (annual, 2025-12-31) — Total Expenses: 213031000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143073000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143073000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1762000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1762000.00
2340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585000.00
2340.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4053000.00
2340.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4053000.00
2340.HK balance_sheet (annual, 2025-12-31) — Working Capital: 127743000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 127743000.00
2340.T income_statement (annual, 2022-03-31) — +Operating Expense: 1144872000.00
2340.T income_statement (annual, 2022-03-31) — +Total Revenue: 10036845000.00
2340.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 253162000.00
2340.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 247151000.00
2340.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11395022000.00
2340.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3549472000.00
2340.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20703000.00
2340.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 592015000.00
2340.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19952000.00
2340.T income_statement (annual, 2022-03-31) — Basic EPS: -99.20
2340.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4788176000.00
2340.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16347616000.00
2340.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -471302000.00
2340.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3973338000.00
2340.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6230695000.00
2340.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6230695000.00
2340.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8832000.00
2340.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3229000.00
2340.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 136699000.00
2340.T cash_flow (annual, 2022-03-31) — Change In Payable: 130000.00
2340.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9865000.00
2340.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 199632000.00
2340.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1299976000.00
2340.T balance_sheet (annual, 2022-03-31) — Common Stock: 3973338000.00
2340.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8832000.00
2340.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: -12695000.00
2340.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 590109000.00
2340.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1304114000.00
2340.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9460867000.00
2340.T balance_sheet (annual, 2022-03-31) — Current Assets: 6887976000.00
2340.T balance_sheet (annual, 2022-03-31) — Current Debt: 4151238000.00
2340.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4151238000.00
2340.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7991771000.00
2340.T cash_flow (annual, 2022-03-31) — Depreciation: 935229000.00
2340.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 955932000.00
2340.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19952000.00
2340.T income_statement (annual, 2022-03-31) — Diluted EPS: -99.20
2340.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1979290000.00
2340.T income_statement (annual, 2022-03-31) — EBIT: -1786929000.00
2340.T income_statement (annual, 2022-03-31) — EBITDA: -830997000.00
2340.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 84822000.00
2340.T cash_flow (annual, 2022-03-31) — End Cash Position: 6172975000.00
2340.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 456651000.00
2340.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1027851000.00
2340.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -76037000.00
2340.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33124000.00
2340.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 247151000.00
2340.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20467376000.00
2340.T income_statement (annual, 2022-03-31) — Gross Profit: 575977000.00
2340.T income_statement (annual, 2022-03-31) — Interest Expense: 104539000.00
2340.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104539000.00
2340.T income_statement (annual, 2022-03-31) — Interest Income: 8286000.00
2340.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8286000.00
2340.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -105049000.00
2340.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7885000.00
2340.T balance_sheet (annual, 2022-03-31) — Inventory: 92146000.00
2340.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11388331000.00
2340.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -655828000.00
2340.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 592015000.00
2340.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 326339000.00
2340.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 590109000.00
2340.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1393241000.00
2340.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7249788000.00
2340.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7249788000.00
2340.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
2340.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 326339000.00
2340.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1447104000.00
2340.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1422405000.00
2340.T income_statement (annual, 2022-03-31) — Minority Interests: 38281000.00
2340.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 590109000.00
2340.T balance_sheet (annual, 2022-03-31) — Net Debt: 5170331000.00
2340.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -467143000.00
2340.T income_statement (annual, 2022-03-31) — Net Income: -1979290000.00
2340.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1979290000.00
2340.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2017571000.00
2340.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1979290000.00
2340.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1979290000.00
2340.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1891468000.00
2340.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2017572000.00
2340.T income_statement (annual, 2022-03-31) — Net Interest Income: -96253000.00
2340.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -52500000.00
2340.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -135797000.00
2340.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2340.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -96253000.00
2340.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11171000.00
2340.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -132483000.00
2340.T balance_sheet (annual, 2022-03-31) — Net PPE: 9072354000.00
2340.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -471302000.00
2340.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -135797000.00
2340.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -45819000.00
2340.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 403317000.00
2340.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144368000.00
2340.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1747669000.00
2340.T income_statement (annual, 2022-03-31) — Normalized Income: 1125488.00
2340.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1499153000.00
2340.T income_statement (annual, 2022-03-31) — Operating Income: -568895000.00
2340.T income_statement (annual, 2022-03-31) — Operating Revenue: 10036845000.00
2340.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20662525.00
2340.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 306233000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1109445000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 324789000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33124000.00
2340.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -458434000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -58911000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50593000.00
2340.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 881547000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Payable: 641587000.00
2340.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11751000.00
2340.T income_statement (annual, 2022-03-31) — Other Special Charges: 82782000.00
2340.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2340.T balance_sheet (annual, 2022-03-31) — Payables: 1143088000.00
2340.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37394000.00
2340.T income_statement (annual, 2022-03-31) — Pretax Income: -1891468000.00
2340.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2340.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -70000000.00
2340.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -471302000.00
2340.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9460867000.00
2340.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 955932000.00
2340.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2340.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2340.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7665630000.00
2340.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17500000.00
2340.T balance_sheet (annual, 2022-03-31) — Share Issued: 20662600.00
2340.T income_statement (annual, 2022-03-31) — Special Income Charges: -2654703000.00
2340.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 47328000.00
2340.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: -12695000.00
2340.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -45819000.00
2340.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -598250512.00
2340.T income_statement (annual, 2022-03-31) — Tax Provision: 126103000.00
2340.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2340.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51087000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Assets: 17274246000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7237093000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Debt: 11401026000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -12695000.00
2340.T income_statement (annual, 2022-03-31) — Total Expenses: 10605739000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17286941000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10386267000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9295170000.00
2340.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -568894000.00
2340.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 248339000.00
2340.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2578666000.00
2340.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2578666000.00
2340.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (annual, 2022-03-31) — Working Capital: -1103795000.00
2340.T income_statement (annual, 2022-03-31) — Write Off: 2571921000.00
2340.T income_statement (annual, 2023-03-31) — +Operating Expense: 1286413000.00
2340.T income_statement (annual, 2023-03-31) — +Total Revenue: 12768898000.00
2340.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 465947000.00
2340.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 410070000.00
2340.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12074758000.00
2340.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3792643000.00
2340.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2340.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142625000.00
2340.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21441635.00
2340.T income_statement (annual, 2023-03-31) — Basic EPS: -14.20
2340.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6172975000.00
2340.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16230083000.00
2340.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -353264000.00
2340.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4216509000.00
2340.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5487972000.00
2340.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5487972000.00
2340.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7000.00
2340.T cash_flow (annual, 2023-03-31) — Change In Inventory: -791000.00
2340.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 62689000.00
2340.T cash_flow (annual, 2023-03-31) — Change In Payable: -133471000.00
2340.T cash_flow (annual, 2023-03-31) — Change In Receivables: 73863000.00
2340.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 24095000.00
2340.T cash_flow (annual, 2023-03-31) — Changes In Cash: -743815000.00
2340.T balance_sheet (annual, 2023-03-31) — Common Stock: 4216509000.00
2340.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7000.00
2340.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149353000.00
2340.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 432196000.00
2340.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1311788000.00
2340.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11442250000.00
2340.T balance_sheet (annual, 2023-03-31) — Current Assets: 6148067000.00
2340.T balance_sheet (annual, 2023-03-31) — Current Debt: 3831845000.00
2340.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3831845000.00
2340.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7566718000.00
2340.T cash_flow (annual, 2023-03-31) — Depreciation: 781585000.00
2340.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 781585000.00
2340.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21441635.00
2340.T income_statement (annual, 2023-03-31) — Diluted EPS: -14.20
2340.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -304459000.00
2340.T income_statement (annual, 2023-03-31) — EBIT: -60614000.00
2340.T income_statement (annual, 2023-03-31) — EBITDA: 720971000.00
2340.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 791000.00
2340.T cash_flow (annual, 2023-03-31) — End Cash Position: 5429952000.00
2340.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1755602000.00
2340.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 482971000.00
2340.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3484000.00
2340.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26654000.00
2340.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 410070000.00
2340.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20379525000.00
2340.T income_statement (annual, 2023-03-31) — Gross Profit: 1326647000.00
2340.T income_statement (annual, 2023-03-31) — Interest Expense: 92706000.00
2340.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92706000.00
2340.T income_statement (annual, 2023-03-31) — Interest Income: 7470000.00
2340.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7470000.00
2340.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93652000.00
2340.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6502000.00
2340.T balance_sheet (annual, 2023-03-31) — Inventory: 93019000.00
2340.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9389555000.00
2340.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 175552000.00
2340.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142625000.00
2340.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 345086000.00
2340.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 432196000.00
2340.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1393241000.00
2340.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5408357000.00
2340.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5408357000.00
2340.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1845377000.00
2340.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 345086000.00
2340.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1463995000.00
2340.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1444413000.00
2340.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2340.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2340.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 432196000.00
2340.T balance_sheet (annual, 2023-03-31) — Net Debt: 3752230000.00
2340.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9552000.00
2340.T income_statement (annual, 2023-03-31) — Net Income: -304459000.00
2340.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -304459000.00
2340.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -304458000.00
2340.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -304459000.00
2340.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -304459000.00
2340.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -153320000.00
2340.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -304459000.00
2340.T income_statement (annual, 2023-03-31) — Net Interest Income: -85236000.00
2340.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 525317000.00
2340.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2160824000.00
2340.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1845377000.00
2340.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -85236000.00
2340.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -26967000.00
2340.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3033000.00
2340.T balance_sheet (annual, 2023-03-31) — Net PPE: 8304767000.00
2340.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -353264000.00
2340.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -315447000.00
2340.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 122699000.00
2340.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2340.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 387745000.00
2340.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156867000.00
2340.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1153152000.00
2340.T income_statement (annual, 2023-03-31) — Normalized Income: 27456008.00
2340.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 836235000.00
2340.T income_statement (annual, 2023-03-31) — Operating Income: 40234000.00
2340.T income_statement (annual, 2023-03-31) — Operating Revenue: 12768898000.00
2340.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22808225.00
2340.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 139419000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 680909000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 287093000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26654000.00
2340.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113493000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -218910000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38307000.00
2340.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 291263000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Payable: 846937000.00
2340.T balance_sheet (annual, 2023-03-31) — Other Receivables: 17587000.00
2340.T income_statement (annual, 2023-03-31) — Other Special Charges: -48593000.00
2340.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2340.T balance_sheet (annual, 2023-03-31) — Payables: 1390634000.00
2340.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44448000.00
2340.T income_statement (annual, 2023-03-31) — Pretax Income: -153320000.00
2340.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2340.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2340.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59280000.00
2340.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -353264000.00
2340.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11442250000.00
2340.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 781585000.00
2340.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1845377000.00
2340.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 5079000.00
2340.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -7970090000.00
2340.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 584597000.00
2340.T balance_sheet (annual, 2023-03-31) — Share Issued: 22808300.00
2340.T income_statement (annual, 2023-03-31) — Special Income Charges: -428697000.00
2340.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 40193000.00
2340.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149353000.00
2340.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 122699000.00
2340.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -100265992.00
2340.T income_statement (annual, 2023-03-31) — Tax Provision: 151138000.00
2340.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2340.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -191625000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Assets: 15171342000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5557710000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Debt: 9240202000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149353000.00
2340.T income_statement (annual, 2023-03-31) — Total Expenses: 12728663000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15021989000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9023271000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7455271000.00
2340.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 40234000.00
2340.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 77750000.00
2340.T income_statement (annual, 2023-03-31) — Total Unusual Items: -432181000.00
2340.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -432181000.00
2340.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (annual, 2023-03-31) — Working Capital: -1418651000.00
2340.T income_statement (annual, 2023-03-31) — Write Off: 472211000.00
2340.T income_statement (annual, 2024-03-31) — +Operating Expense: 1327045000.00
2340.T income_statement (annual, 2024-03-31) — +Total Revenue: 14082274000.00
2340.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 360046000.00
2340.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 437850000.00
2340.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9158748000.00
2340.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4785614000.00
2340.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 305125000.00
2340.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28248980.00
2340.T income_statement (annual, 2024-03-31) — Basic EPS: 24.69
2340.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5429952000.00
2340.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12709949000.00
2340.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1044659000.00
2340.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5202871000.00
2340.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2865547000.00
2340.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2865547000.00
2340.T cash_flow (annual, 2024-03-31) — Change In Inventory: -38226000.00
2340.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55088000.00
2340.T cash_flow (annual, 2024-03-31) — Change In Payable: 167434000.00
2340.T cash_flow (annual, 2024-03-31) — Change In Receivables: -165469000.00
2340.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2442000.00
2340.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2187721000.00
2340.T balance_sheet (annual, 2024-03-31) — Common Stock: 5202871000.00
2340.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
2340.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2997278000.00
2340.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1950223000.00
2340.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 925289000.00
2340.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12006839000.00
2340.T balance_sheet (annual, 2024-03-31) — Current Assets: 3589502000.00
2340.T balance_sheet (annual, 2024-03-31) — Current Debt: 552500000.00
2340.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2926574000.00
2340.T cash_flow (annual, 2024-03-31) — Depreciation: 696071000.00
2340.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 696071000.00
2340.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29255369.00
2340.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.84
2340.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 697448000.00
2340.T income_statement (annual, 2024-03-31) — EBIT: 589092000.00
2340.T income_statement (annual, 2024-03-31) — EBITDA: 1285163000.00
2340.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 25263000.00
2340.T cash_flow (annual, 2024-03-31) — End Cash Position: 2865547000.00
2340.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2655936000.00
2340.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 530605000.00
2340.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 154754000.00
2340.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 61421000.00
2340.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 437850000.00
2340.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16170736000.00
2340.T income_statement (annual, 2024-03-31) — Gross Profit: 2075435000.00
2340.T income_statement (annual, 2024-03-31) — Interest Expense: 80571000.00
2340.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80571000.00
2340.T income_statement (annual, 2024-03-31) — Interest Income: 6267000.00
2340.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6267000.00
2340.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91101000.00
2340.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6264000.00
2340.T balance_sheet (annual, 2024-03-31) — Inventory: 112354000.00
2340.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7213057000.00
2340.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1107049000.00
2340.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 305125000.00
2340.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 227077000.00
2340.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1950223000.00
2340.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1393241000.00
2340.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3663279000.00
2340.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3663279000.00
2340.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3708371000.00
2340.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 227077000.00
2340.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1413651000.00
2340.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1142257000.00
2340.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -51119000.00
2340.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1950223000.00
2340.T balance_sheet (annual, 2024-03-31) — Net Debt: 1350232000.00
2340.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -170000.00
2340.T income_statement (annual, 2024-03-31) — Net Income: 697448000.00
2340.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 697448000.00
2340.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 697447000.00
2340.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 697448000.00
2340.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 697448000.00
2340.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 508521000.00
2340.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 697448000.00
2340.T income_statement (annual, 2024-03-31) — Net Interest Income: -74304000.00
2340.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 60090000.00
2340.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4589172000.00
2340.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3708371000.00
2340.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -74304000.00
2340.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13534000.00
2340.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -83803000.00
2340.T balance_sheet (annual, 2024-03-31) — Net PPE: 7011988000.00
2340.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1044659000.00
2340.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -880801000.00
2340.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2935857000.00
2340.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17278000.00
2340.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 178496000.00
2340.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141768000.00
2340.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1503761000.00
2340.T income_statement (annual, 2024-03-31) — Normalized Income: 834836843.00
2340.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1575264000.00
2340.T income_statement (annual, 2024-03-31) — Operating Income: 748390000.00
2340.T income_statement (annual, 2024-03-31) — Operating Revenue: 14082274000.00
2340.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31090225.00
2340.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -401947000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 147615000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 473665000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 267930000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61421000.00
2340.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 317796000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132653000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24924000.00
2340.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35129000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Payable: 631971000.00
2340.T balance_sheet (annual, 2024-03-31) — Other Receivables: 26136000.00
2340.T income_statement (annual, 2024-03-31) — Other Special Charges: -21302000.00
2340.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2340.T balance_sheet (annual, 2024-03-31) — Payables: 1047280000.00
2340.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31608000.00
2340.T income_statement (annual, 2024-03-31) — Pretax Income: 508521000.00
2340.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2340.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -51119000.00
2340.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60090000.00
2340.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1044659000.00
2340.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12006839000.00
2340.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 696071000.00
2340.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3708371000.00
2340.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2340.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -7372826000.00
2340.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 120180000.00
2340.T balance_sheet (annual, 2024-03-31) — Share Issued: 31090300.00
2340.T income_statement (annual, 2024-03-31) — Special Income Charges: -63844000.00
2340.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42168000.00
2340.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2997278000.00
2340.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2935857000.00
2340.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -81209157.00
2340.T income_statement (annual, 2024-03-31) — Tax Provision: -188926000.00
2340.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2340.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -137192000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Assets: 11345970000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6660557000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Debt: 4215779000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2997278000.00
2340.T income_statement (annual, 2024-03-31) — Total Expenses: 13333884000.00