speb/financial-data huggingface dataset:
4777.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68000000.00
4777.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 732316000.00
4777.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 99480000.00
4777.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99480000.00
4777.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68000000.00
4777.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16117000.00
4777.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 442466000.00
4777.T balance_sheet (annual, 2024-12-31) — Minority Interest: 834373000.00
4777.T income_statement (annual, 2024-12-31) — Minority Interests: -173423000.00
4777.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4777.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 550012000.00
4777.T balance_sheet (annual, 2024-12-31) — Net Debt: 540892000.00
4777.T income_statement (annual, 2024-12-31) — Net Income: -907980000.00
4777.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -907980000.00
4777.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -734556000.00
4777.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -907980000.00
4777.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -907980000.00
4777.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -845255000.00
4777.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -734556000.00
4777.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2319000.00
4777.T income_statement (annual, 2024-12-31) — Net Interest Income: 19238000.00
4777.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 154117000.00
4777.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1011149000.00
4777.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51883000.00
4777.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19238000.00
4777.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15467000.00
4777.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -131264000.00
4777.T balance_sheet (annual, 2024-12-31) — Net PPE: 2164463000.00
4777.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1708283000.00
4777.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 959266000.00
4777.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 925994000.00
4777.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 212907000.00
4777.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 401686000.00
4777.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4820000.00
4777.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 249940000.00
4777.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 217872000.00
4777.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -193084000.00
4777.T income_statement (annual, 2024-12-31) — Normalized Income: -497945922.93
4777.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -298865000.00
4777.T income_statement (annual, 2024-12-31) — Operating Income: -447796000.00
4777.T income_statement (annual, 2024-12-31) — Operating Revenue: 2350908000.00
4777.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28024900.00
4777.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 186092000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70409000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42201000.00
4777.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -132676000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 85000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1569000.00
4777.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15229000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Payable: 198282000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Receivables: 207499000.00
4777.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47778000.00
4777.T income_statement (annual, 2024-12-31) — Other Special Charges: 86069000.00
4777.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4777.T balance_sheet (annual, 2024-12-31) — Payables: 219482000.00
4777.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36277000.00
4777.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44180000.00
4777.T income_statement (annual, 2024-12-31) — Pretax Income: -845255000.00
4777.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4777.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4777.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2319000.00
4777.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -262090000.00
4777.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1708841000.00
4777.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 942234000.00
4777.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161716000.00
4777.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16117000.00
4777.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -6044132000.00
4777.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 416207000.00
4777.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 558000.00
4777.T balance_sheet (annual, 2024-12-31) — Share Issued: 28024900.00
4777.T income_statement (annual, 2024-12-31) — Special Income Charges: -487167000.00
4777.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 968195000.00
4777.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 925994000.00
4777.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61792922.93
4777.T income_statement (annual, 2024-12-31) — Tax Provision: -110699000.00
4777.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
4777.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4860000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Assets: 4366200000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1067675000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Debt: 1347951000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1802568000.00
4777.T income_statement (annual, 2024-12-31) — Total Expenses: 2798704000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2563632000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2826550000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 568716000.00
4777.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -447796000.00
4777.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17822000.00
4777.T income_statement (annual, 2024-12-31) — Total Unusual Items: -471827000.00
4777.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -471827000.00
4777.T balance_sheet (annual, 2024-12-31) — Working Capital: -455271000.00
4777.T income_statement (annual, 2024-12-31) — Write Off: 401098000.00
4777.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28024900.00
4777.T income_statement (quarterly, 2025-03-31) — Basic EPS: -43.14
4777.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28024900.00
4777.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -43.14
4777.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526528000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1249165000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 638909000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1294680000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2222507000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 526528000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3718000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83847000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 739618000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2130215000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 372346000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4369000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28024900.00
4777.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48430000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 201467000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34413000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31962000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Payables: 344914000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42014000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4777.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6230809000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 742017000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4304749000.00
4777.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10416000.00
4777.T income_statement (annual, 2025-12-31) — +Operating Expense: 1756216000.00
4777.T income_statement (annual, 2025-12-31) — +Total Revenue: 2589328000.00
4777.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 93250000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93250000.00
4777.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 331594000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 331594000.00
4777.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86540000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86540000.00
4777.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2868426000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2868426000.00
4777.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 218000000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 218000000.00
4777.T income_statement (annual, 2025-12-31) — Basic Average Shares: 28024900.00
4777.T income_statement (annual, 2025-12-31) — Basic EPS: -18.99
4777.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 517293000.00
4777.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 944720000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 944720000.00
4777.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -86941000.00
4777.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4491482000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4491482000.00
4777.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 744181000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 744181000.00
4777.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 779240000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 779240000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Inventory: -111000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22517000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Payable: 84328000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36923000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Receivables: -88805000.00
4777.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4701000.00
4777.T cash_flow (annual, 2025-12-31) — Changes In Cash: -77709000.00
4777.T balance_sheet (annual, 2025-12-31) — Common Stock: 4491482000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4491482000.00
4777.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 445316000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 445316000.00
4777.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9160000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9160000.00
4777.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1054842000.00
4777.T balance_sheet (annual, 2025-12-31) — Current Assets: 1243270000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1243270000.00
4777.T balance_sheet (annual, 2025-12-31) — Current Debt: 1387819000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1387819000.00
4777.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387819000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387819000.00
4777.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2013416000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2013416000.00
4777.T cash_flow (annual, 2025-12-31) — Depreciation: 140281000.00
4777.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140281000.00
4777.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 28024900.00
4777.T income_statement (annual, 2025-12-31) — Diluted EPS: -18.99
4777.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -532297000.00
4777.T income_statement (annual, 2025-12-31) — EBIT: -742332000.00
4777.T income_statement (annual, 2025-12-31) — EBITDA: -602051000.00
4777.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8627000.00
4777.T cash_flow (annual, 2025-12-31) — End Cash Position: 448211000.00
4777.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 125500000.00
4777.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -173147000.00
4777.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12276000.00
4777.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1159000.00
4777.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 591000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 591000.00
4777.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 331594000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 331594000.00
4777.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1711362000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1711362000.00
4777.T income_statement (annual, 2025-12-31) — Gross Profit: 1534485000.00
4777.T income_statement (annual, 2025-12-31) — Interest Expense: 38136000.00
4777.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38136000.00
4777.T income_statement (annual, 2025-12-31) — Interest Income: 22297000.00
4777.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22297000.00
4777.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37400000.00
4777.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27398000.00
4777.T balance_sheet (annual, 2025-12-31) — Inventory: 4379000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4379000.00
4777.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1903104000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1903104000.00
4777.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117003000.00
4777.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 218000000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 218000000.00
4777.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4777.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 727686000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 727686000.00
4777.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 69969000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69969000.00
4777.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69969000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69969000.00
4777.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4777.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18938000.00
4777.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29796000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29796000.00
4777.T balance_sheet (annual, 2025-12-31) — Minority Interest: 574489000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 574489000.00
4777.T income_statement (annual, 2025-12-31) — Minority Interests: 290079000.00
4777.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Net Debt: 713607000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 713607000.00
4777.T income_statement (annual, 2025-12-31) — Net Income: -532297000.00
4777.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -532297000.00
4777.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -822375000.00
4777.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -532297000.00
4777.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -532297000.00
4777.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -780468000.00
4777.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -822376000.00
4777.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4777.T income_statement (annual, 2025-12-31) — Net Interest Income: -15839000.00
4777.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -219780000.00
4777.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98046000.00
4777.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18938000.00
4777.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15839000.00
4777.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27454000.00
4777.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 181494000.00
4777.T balance_sheet (annual, 2025-12-31) — Net PPE: 1624822000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1624822000.00
4777.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78717000.00
4777.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 116984000.00
4777.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 444725000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 444725000.00
4777.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 258083000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 258083000.00
4777.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 366708000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 366708000.00
4777.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4777.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259420000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259420000.00
4777.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 185899000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 185899000.00
4777.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -71865000.00
4777.T income_statement (annual, 2025-12-31) — Normalized Income: -125114152.00
4777.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -86206000.00
4777.T income_statement (annual, 2025-12-31) — Operating Income: -221731000.00
4777.T income_statement (annual, 2025-12-31) — Operating Revenue: 2589328000.00
4777.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28024900.00
4777.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28024900.00
4777.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 43065000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43065000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 129507000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 129507000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 591000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 591000.00
4777.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90807000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 149000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 149000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18751000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18751000.00
4777.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9154000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Payable: 193010000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 193010000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Receivables: 76476000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76476000.00
4777.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35059000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35059000.00
4777.T income_statement (annual, 2025-12-31) — Other Special Charges: -11160000.00
4777.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4777.T balance_sheet (annual, 2025-12-31) — Payables: 296171000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Payables: 296171000.00
4777.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47363000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47363000.00
4777.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8516000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8516000.00
4777.T income_statement (annual, 2025-12-31) — Pretax Income: -780468000.00
4777.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4777.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4777.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4777.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -220183000.00
4777.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86941000.00
4777.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1054842000.00
4777.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140281000.00
4777.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18938000.00
4777.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -6576430000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6576430000.00
4777.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 403000.00
4777.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 8224000.00
4777.T balance_sheet (annual, 2025-12-31) — Share Issued: 28024900.00
4777.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28024900.00
4777.T income_statement (annual, 2025-12-31) — Special Income Charges: -517910000.00
4777.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 445316000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 445316000.00
4777.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 444725000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 444725000.00
4777.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -123003152.00
4777.T income_statement (annual, 2025-12-31) — Tax Provision: 41907000.00
4777.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4777.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6764000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Assets: 3639444000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3639444000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 515285000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 515285000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Debt: 1457788000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1457788000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1019805000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1019805000.00
4777.T income_statement (annual, 2025-12-31) — Total Expenses: 2811058000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2619639000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2619639000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2396169000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2396169000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606223000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606223000.00
4777.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -221730000.00
4777.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9911000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9911000.00
4777.T income_statement (annual, 2025-12-31) — Total Unusual Items: -530186000.00
4777.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -530186000.00
4777.T balance_sheet (annual, 2025-12-31) — Working Capital: -770146000.00
4777.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -770146000.00
4777.T income_statement (annual, 2025-12-31) — Write Off: 529070000.00
4777.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28024900.00
4777.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
4777.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28024900.00
4777.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
477A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1297848000.00
477A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3606643000.00
477A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4951000.00
477A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 539446000.00
477A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -979910000.00
477A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 197201000.00
477A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3912000.00
477A.T income_statement (annual, 2024-03-31) — Basic EPS: 10.45
477A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 525920000.00
477A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3261872000.00
477A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -396255000.00
477A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19924000.00
477A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 299960000.00
477A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1198045000.00
477A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1198045000.00
477A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 43642000.00
477A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2632000.00
477A.T cash_flow (annual, 2024-03-31) — Change In Payable: 51469000.00
477A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30901000.00
477A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 70095000.00
477A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 672124000.00
477A.T balance_sheet (annual, 2024-03-31) — Common Stock: 299960000.00
477A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 582118000.00
477A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 184600000.00
477A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1945000.00
477A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2205821000.00
477A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1939344000.00
477A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7471000.00
477A.T balance_sheet (annual, 2024-03-31) — Current Debt: 898175000.00
477A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 905646000.00
477A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1607721000.00
477A.T cash_flow (annual, 2024-03-31) — Depreciation: 262718000.00
477A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 262718000.00
477A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3912000.00
477A.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.45
477A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40896000.00
477A.T income_statement (annual, 2024-03-31) — EBIT: 102973000.00
477A.T income_statement (annual, 2024-03-31) — EBITDA: 365691000.00
477A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1198045000.00
477A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 695753000.00
477A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 81920000.00
477A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2309000.00
477A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6539000.00
477A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45039000.00
477A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 539446000.00
477A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3527077000.00
477A.T income_statement (annual, 2024-03-31) — Gross Profit: 1400821000.00
477A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9065000.00
477A.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
477A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
477A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22720000.00
477A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
477A.T balance_sheet (annual, 2024-03-31) — Inventory: 81920000.00
477A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3449233000.00
477A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -417575000.00
477A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 184600000.00
477A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1186519000.00
477A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12453000.00
477A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1968940000.00
477A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1981393000.00
477A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 936519000.00
477A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -396577000.00
477A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 571561000.00
477A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 179432000.00
477A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
477A.T income_statement (annual, 2024-03-31) — Minority Interests: 3193000.00
477A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 184600000.00
477A.T balance_sheet (annual, 2024-03-31) — Net Debt: 1669070000.00
477A.T income_statement (annual, 2024-03-31) — Net Income: 40896000.00
477A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40896000.00
477A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37703000.00
477A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40896000.00
477A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40896000.00
477A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 69016000.00
477A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37703000.00
477A.T income_statement (annual, 2024-03-31) — Net Interest Income: 6000.00
477A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20618000.00
477A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 537648000.00
477A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 539942000.00
477A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6000.00
477A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4751000.00
477A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7989000.00
477A.T balance_sheet (annual, 2024-03-31) — Net PPE: 2547165000.00
477A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -388968000.00
477A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2294000.00
477A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 537079000.00
477A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 54237000.00
477A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 264951000.00
477A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 368217000.00
477A.T income_statement (annual, 2024-03-31) — Normalized Income: 42835968.00
477A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 393946000.00
477A.T income_statement (annual, 2024-03-31) — Operating Income: 102973000.00
477A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3606643000.00
477A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3912000.00
477A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16387000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 108827000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45039000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Investments: 13333000.00
477A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90341000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12804000.00
477A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -31436000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Payable: 280171000.00
477A.T balance_sheet (annual, 2024-03-31) — Other Properties: 83828000.00
477A.T income_statement (annual, 2024-03-31) — Other Special Charges: -6539000.00
477A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
477A.T balance_sheet (annual, 2024-03-31) — Payables: 383738000.00
477A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72117000.00
477A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 103546000.00
477A.T income_statement (annual, 2024-03-31) — Pretax Income: 69016000.00
477A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
477A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20618000.00
477A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -396255000.00
477A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2205821000.00
477A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 262718000.00
477A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -648871000.00
477A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 84956000.00
477A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7287000.00
477A.T balance_sheet (annual, 2024-03-31) — Share Issued: 3912000.00
477A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 250000000.00
477A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -252294000.00
477A.T income_statement (annual, 2024-03-31) — Special Income Charges: -2526000.00
477A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 582118000.00
477A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 537079000.00
477A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -586032.00
477A.T income_statement (annual, 2024-03-31) — Tax Provision: 31313000.00
477A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
477A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -78037000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4809834000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2551058000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2887039000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 582118000.00
477A.T income_statement (annual, 2024-03-31) — Total Expenses: 3503669000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4227716000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2870490000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2619995000.00
477A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 102972000.00
477A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 98616000.00
477A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2526000.00
477A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2526000.00
477A.T balance_sheet (annual, 2024-03-31) — Working Capital: 331623000.00
477A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1378263000.00
477A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4470909000.00
477A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 49528000.00
477A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 585588000.00
477A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1237929000.00
477A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 199960000.00
477A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3912000.00
477A.T income_statement (annual, 2025-03-31) — Basic EPS: 36.83
477A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1193101000.00
477A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4020537000.00
477A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -691714000.00
477A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12452000.00
477A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 299960000.00
477A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1216455000.00
477A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1216455000.00
477A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9410000.00
477A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4166000.00
477A.T cash_flow (annual, 2025-03-31) — Change In Payable: -8134000.00
477A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46141000.00
477A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -15921000.00
477A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23354000.00
477A.T balance_sheet (annual, 2025-03-31) — Common Stock: 299960000.00
477A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 733079000.00
477A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
477A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9138000.00
477A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2829574000.00
477A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2052156000.00
477A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7471000.00
477A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1140514000.00
477A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1147985000.00
477A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2041203000.00
477A.T cash_flow (annual, 2025-03-31) — Depreciation: 287830000.00
477A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 287830000.00
477A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3912000.00
477A.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.83
477A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 144079000.00
477A.T income_statement (annual, 2025-03-31) — EBIT: 263071000.00
477A.T income_statement (annual, 2025-03-31) — EBITDA: 550901000.00
477A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1216455000.00
477A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 418191000.00
477A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 80274000.00
477A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -223906000.00
477A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
477A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33740000.00
477A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 585588000.00
477A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4353667000.00
477A.T income_statement (annual, 2025-03-31) — Gross Profit: 1641334000.00
477A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1691000.00
477A.T income_statement (annual, 2025-03-31) — Interest Income: 620000.00
477A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 620000.00
477A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36186000.00
477A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 620000.00
477A.T balance_sheet (annual, 2025-03-31) — Inventory: 80429000.00
477A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4025857000.00
477A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -862645000.00
477A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 413799000.00
477A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
477A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1150000000.00
477A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4981000.00
477A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2152264000.00
477A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2157245000.00
477A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 756000000.00
477A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -412731000.00
477A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 413799000.00
477A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 644360000.00
477A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 245027000.00
477A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
477A.T balance_sheet (annual, 2025-03-31) — Net Debt: 2076323000.00
477A.T income_statement (annual, 2025-03-31) — Net Income: 144079000.00
477A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 144079000.00
477A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 144080000.00
477A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 144079000.00
477A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 144079000.00
477A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 222779000.00
477A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 144079000.00
477A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5946000.00
477A.T income_statement (annual, 2025-03-31) — Net Interest Income: 620000.00
477A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -155364000.00
477A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 425663000.00
477A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 343269000.00
477A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 620000.00
477A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
477A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16140000.00
477A.T balance_sheet (annual, 2025-03-31) — Net PPE: 3115739000.00
477A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -685768000.00
477A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 82394000.00
477A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 699339000.00
477A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
477A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49228000.00
477A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12941000.00
477A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 557112000.00
477A.T income_statement (annual, 2025-03-31) — Normalized Income: 148095899.62
477A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 467808000.00
477A.T income_statement (annual, 2025-03-31) — Operating Income: 263071000.00
477A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4470909000.00
477A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3912000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7498000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 96900000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33740000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Inventories: 155000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Investments: 8763000.00
477A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56790000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12025000.00
477A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -34697000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Payable: 302602000.00
477A.T balance_sheet (annual, 2025-03-31) — Other Properties: 78965000.00
477A.T income_statement (annual, 2025-03-31) — Other Special Charges: 4520000.00
477A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
477A.T balance_sheet (annual, 2025-03-31) — Payables: 581234000.00
477A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45554000.00
477A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 162186000.00
477A.T income_statement (annual, 2025-03-31) — Pretax Income: 222779000.00
477A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
477A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5946000.00
477A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -155889000.00
477A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -685768000.00
477A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2829574000.00
477A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 287830000.00
477A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -724337000.00
477A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 233159000.00
477A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 525000.00
477A.T balance_sheet (annual, 2025-03-31) — Share Issued: 3912000.00