speb/financial-data huggingface dataset:
472.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 45135000.00
472.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 423107000.00
472.DE balance_sheet (annual, 2025-12-31) — Common Stock: 170603000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 170603000.00
472.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12116349000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12116349000.00
472.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 52240000.00
472.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000355000.00
472.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 972582000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 972582000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2501032000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2501032000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 706007000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 706007000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2003333000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2003333000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2709340000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2709340000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4902252000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4902252000.00
472.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 48975000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48975000.00
472.DE cash_flow (annual, 2025-12-31) — Depreciation: 1602381000.00
472.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2672886000.00
472.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2672886000.00
472.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 696886000.00
472.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1602381000.00
472.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 424381000.00
472.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 357570000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 357570000.00
472.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 686602735.00
472.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
472.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -360776000.00
472.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -97776000.00
472.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 500000000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 500000000.00
472.DE income_statement (annual, 2025-12-31) — EBIT: 315192000.00
472.DE income_statement (quarterly, 2025-12-31) — EBIT: -136808000.00
472.DE income_statement (annual, 2025-12-31) — EBITDA: 2988078000.00
472.DE income_statement (quarterly, 2025-12-31) — EBITDA: 560078000.00
472.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12898000.00
472.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1492979000.00
472.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 52738000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 52738000.00
472.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1113471000.00
472.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 525822000.00
472.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42652000.00
472.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6347222000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6347222000.00
472.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21663667000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21663667000.00
472.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 715614000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 715614000.00
472.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 21189993000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21189993000.00
472.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7564000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7564000.00
472.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 90502000.00
472.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 27502000.00
472.DE income_statement (annual, 2025-12-31) — Interest Expense: 766974000.00
472.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 766974000.00
472.DE income_statement (annual, 2025-12-31) — Interest Income: 68616000.00
472.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68616000.00
472.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -758135000.00
472.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35751000.00
472.DE balance_sheet (annual, 2025-12-31) — Inventory: 6901000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6901000.00
472.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 31025101000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31025101000.00
472.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -749468000.00
472.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3352000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3352000.00
472.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 52240000.00
472.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1658967000.00
472.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 18300448000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18300448000.00
472.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 37111000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 37111000.00
472.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2274713000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2274713000.00
472.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 16905419000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16905419000.00
472.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19180132000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19180132000.00
472.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1658967000.00
472.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1149079000.00
472.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3352000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3352000.00
472.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 691943000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 691943000.00
472.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1646883000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1646883000.00
472.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1207452000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1207452000.00
472.DE income_statement (annual, 2025-12-31) — Minority Interests: -8102000.00
472.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -20102000.00
472.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18896000.00
472.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -948115000.00
472.DE balance_sheet (annual, 2025-12-31) — Net Debt: 17415773000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 17415773000.00
472.DE income_statement (annual, 2025-12-31) — Net Income: -360776000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income: -97776000.00
472.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -360776000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -97776000.00
472.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -352674000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -76674000.00
472.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -360776000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -97776000.00
472.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -360776000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -97776000.00
472.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -451782000.00
472.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -352674000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -76674000.00
472.DE income_statement (annual, 2025-12-31) — Net Interest Income: -827897000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -133897000.00
472.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23248000.00
472.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 509888000.00
472.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 509888000.00
472.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -827897000.00
472.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -133897000.00
472.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12905000.00
472.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1052900000.00
472.DE balance_sheet (annual, 2025-12-31) — Net PPE: 16032497000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 16032497000.00
472.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1760224000.00
472.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9547318000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9547318000.00
472.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 655590000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 655590000.00
472.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2896889000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2896889000.00
472.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55380000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55380000.00
472.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20920000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20920000.00
472.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3138368000.00
472.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 603368000.00
472.DE income_statement (annual, 2025-12-31) — Normalized Income: -243455311.13
472.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -66980343.40
472.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2286046000.00
472.DE income_statement (annual, 2025-12-31) — Operating Income: 541917000.00
472.DE income_statement (quarterly, 2025-12-31) — Operating Income: 89917000.00
472.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4120257000.00
472.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1183257000.00
472.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 673839490.00
472.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 673839490.00
472.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 135908000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 135908000.00
472.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15316445000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15316445000.00
472.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 952057000.00
472.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 610004000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 610004000.00
472.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 845565000.00
472.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 766565000.00
472.DE balance_sheet (annual, 2025-12-31) — Other Payable: 39403000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 39403000.00
472.DE balance_sheet (annual, 2025-12-31) — Other Properties: 250051000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 250051000.00
472.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 72800000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72800000.00
472.DE income_statement (annual, 2025-12-31) — Other Special Charges: -24637000.00
472.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -68637000.00
472.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
472.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
472.DE balance_sheet (annual, 2025-12-31) — Payables: 1815362000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1815362000.00
472.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80376000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80376000.00
472.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3394000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3394000.00
472.DE income_statement (annual, 2025-12-31) — Pretax Income: -451782000.00
472.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -107782000.00
472.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
472.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
472.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3651000.00
472.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -18896000.00
472.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23248000.00
472.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1760224000.00
472.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2672886000.00
472.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 696886000.00
472.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1149079000.00
472.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000355000.00
472.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -360776000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -360776000.00
472.DE balance_sheet (annual, 2025-12-31) — Share Issued: 682410971.00
472.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 682410971.00
472.DE income_statement (annual, 2025-12-31) — Special Income Charges: -65865000.00
472.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 41135000.00
472.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12116349000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12116349000.00
472.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9547318000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9547318000.00
472.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32969311.13
472.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12494343.40
472.DE income_statement (annual, 2025-12-31) — Tax Provision: -99108000.00
472.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -31108000.00
472.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
472.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
472.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 216839000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 216839000.00
472.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -227303000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42063557000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42063557000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 29021768000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29021768000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Debt: 21889472000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 21889472000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13323801000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13323801000.00
472.DE income_statement (annual, 2025-12-31) — Total Expenses: 3578340000.00
472.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1093340000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28739756000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28739756000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39562525000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39562525000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23837504000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23837504000.00
472.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 476052000.00
472.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 123052000.00
472.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 129539000.00
472.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 339263000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 339263000.00
472.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -150290000.00
472.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -43290000.00
472.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150290000.00
472.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43290000.00
472.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8571481.00
472.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8571481.00
472.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 268450000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 268450000.00
472.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2401220000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2401220000.00
472.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 759000000.00
472.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 984000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1135000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1152000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14165000000.00
472.DE income_statement (quarterly, 2026-03-31) — Amortization: 268000000.00
472.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 672660643.00
472.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
472.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2886000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 171000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2865000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2868000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 171000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11970000000.00
472.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4035000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 799000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1833000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2632000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4455000000.00
472.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 671000000.00
472.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 403000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1000000.00
472.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 672660643.00
472.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
472.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37000000.00
472.DE income_statement (quarterly, 2026-03-31) — EBIT: 160000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 9000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 142000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2087000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18463000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20550000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1241000000.00
472.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 17431000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Income: -37000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -37000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
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472.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -196000000.00
472.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -196000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9434000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
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472.DE income_statement (quarterly, 2026-03-31) — Operating Income: 160000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 672660643.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1720000000.00
472.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 133000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 16019000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000.00
472.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 11000000.00
472.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
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472.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -11000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11970000000.00
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472.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4400000.00
472.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
472.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
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472.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30433000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 23182000000.00
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472.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 824000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29646000000.00
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472.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25191000000.00
472.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 153000000.00
472.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
472.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9750328.00
472.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 328000000.00
472.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -420000000.00
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4720.T income_statement (annual, 2022-03-31) — +Total Revenue: 6254470000.00
4720.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33404000.00
4720.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 190475000.00
4720.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1472087000.00
4720.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 694663000.00
4720.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 96248000.00
4720.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 171708000.00
4720.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7998881.00
4720.T income_statement (annual, 2022-03-31) — Basic EPS: -79.59
4720.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1312612000.00
4720.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1775121000.00
4720.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -124434000.00
4720.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 47061000.00
4720.T balance_sheet (annual, 2022-03-31) — Capital Stock: 655734000.00
4720.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1629781000.00
4720.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1640712000.00
4720.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43646000.00
4720.T cash_flow (annual, 2022-03-31) — Change In Inventory: 21986000.00
4720.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 58969000.00
4720.T cash_flow (annual, 2022-03-31) — Change In Payable: -9110000.00
4720.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39243000.00
4720.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 62572000.00
4720.T cash_flow (annual, 2022-03-31) — Changes In Cash: 221591000.00
4720.T balance_sheet (annual, 2022-03-31) — Common Stock: 655734000.00
4720.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2109844000.00
4720.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4720.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -96656000.00
4720.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 538341000.00
4720.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4510242000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Assets: 2258937000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22273000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Debt: 211818000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 234091000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1667241000.00
4720.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12093000.00
4720.T cash_flow (annual, 2022-03-31) — Depreciation: 143900000.00
4720.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 240148000.00
4720.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7998881.00
4720.T income_statement (annual, 2022-03-31) — Diluted EPS: -79.59
4720.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -636631000.00
4720.T income_statement (annual, 2022-03-31) — EBIT: -560149000.00
4720.T income_statement (annual, 2022-03-31) — EBITDA: -320001000.00
4720.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 739000.00
4720.T cash_flow (annual, 2022-03-31) — End Cash Position: 1601558000.00
4720.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -164272000.00
4720.T balance_sheet (annual, 2022-03-31) — Finished Goods: 49845000.00
4720.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 322028000.00
4720.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 85371000.00
4720.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4720.T balance_sheet (annual, 2022-03-31) — Goodwill: 55366000.00
4720.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 144440000.00
4720.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 190475000.00
4720.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4240763000.00
4720.T income_statement (annual, 2022-03-31) — Gross Profit: 1744227000.00
4720.T income_statement (annual, 2022-03-31) — Interest Expense: 7746000.00
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4720.T income_statement (annual, 2022-03-31) — Interest Income: 630000.00
4720.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 630000.00
4720.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7746000.00
4720.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10449000.00
4720.T balance_sheet (annual, 2022-03-31) — Inventory: 64993000.00
4720.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3001036000.00
4720.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60599000.00
4720.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 171708000.00
4720.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4720.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4720.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 210000000.00
4720.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1564579000.00
4720.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24788000.00
4720.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 679374000.00
4720.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 704162000.00
4720.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 210000000.00
4720.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -190060000.00
4720.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
4720.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 330982000.00
4720.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 247347000.00
4720.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4720.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4720.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4720.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -96656000.00
4720.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -739000.00
4720.T income_statement (annual, 2022-03-31) — Net Income: -636631000.00
4720.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -636631000.00
4720.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -636630000.00
4720.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -636631000.00
4720.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -636631000.00
4720.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -567895000.00
4720.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -636631000.00
4720.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31913000.00
4720.T income_statement (annual, 2022-03-31) — Net Interest Income: -7116000.00
4720.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 58814000.00
4720.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19940000.00
4720.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19940000.00
4720.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7116000.00
4720.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14230000.00
4720.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5021000.00
4720.T balance_sheet (annual, 2022-03-31) — Net PPE: 2768676000.00
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4720.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1965404000.00
4720.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
4720.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 202006000.00
4720.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421337000.00
4720.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 318254000.00
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4720.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 446462000.00
4720.T income_statement (annual, 2022-03-31) — Operating Income: 78118000.00
4720.T income_statement (annual, 2022-03-31) — Operating Revenue: 6254470000.00
4720.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7811533.00
4720.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 66616000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 87444000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 476759000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89074000.00
4720.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 89768000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92562000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 753000.00
4720.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10459000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Properties: 115375000.00
4720.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10931000.00
4720.T income_statement (annual, 2022-03-31) — Other Special Charges: 1420000.00
4720.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4720.T balance_sheet (annual, 2022-03-31) — Payables: 126058000.00
4720.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53766000.00
4720.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 275313000.00
4720.T income_statement (annual, 2022-03-31) — Pretax Income: -567895000.00
4720.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4720.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4720.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31913000.00
4720.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6773000.00
4720.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92521000.00
4720.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15148000.00
4720.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4510242000.00
4720.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 240148000.00
4720.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -190060000.00
4720.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -96656000.00
4720.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1993000.00
4720.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1536373000.00
4720.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 65587000.00
4720.T balance_sheet (annual, 2022-03-31) — Share Issued: 8937840.00
4720.T income_statement (annual, 2022-03-31) — Special Income Charges: -554304000.00
4720.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2109844000.00
4720.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1965404000.00
4720.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -148075160.00
4720.T income_statement (annual, 2022-03-31) — Tax Provision: 68735000.00
4720.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4720.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5798000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Assets: 5436325000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2789218000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Debt: 938253000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2109844000.00
4720.T income_statement (annual, 2022-03-31) — Total Expenses: 6176351000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3326481000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3177386000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1659240000.00
4720.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 78118000.00
4720.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 92654000.00
4720.T income_statement (annual, 2022-03-31) — Total Unusual Items: -638255000.00
4720.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -638255000.00
4720.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1126307.00
4720.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 442569000.00
4720.T balance_sheet (annual, 2022-03-31) — Working Capital: 591696000.00
4720.T income_statement (annual, 2022-03-31) — Write Off: 550891000.00
4720.T income_statement (annual, 2023-03-31) — +Operating Expense: 1598455000.00
4720.T income_statement (annual, 2023-03-31) — +Total Revenue: 5945824000.00
4720.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24039000.00
4720.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 161177000.00
4720.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1529330000.00
4720.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 696020000.00
4720.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14647000.00
4720.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 158893000.00
4720.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7877834.00
4720.T income_statement (annual, 2023-03-31) — Basic EPS: -17.15
4720.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1601558000.00
4720.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1768850000.00
4720.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83957000.00
4720.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22788000.00
4720.T balance_sheet (annual, 2023-03-31) — Capital Stock: 655734000.00
4720.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1584381000.00
4720.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1592157000.00
4720.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42675000.00
4720.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20273000.00
4720.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 39752000.00
4720.T cash_flow (annual, 2023-03-31) — Change In Payable: -9365000.00
4720.T cash_flow (annual, 2023-03-31) — Change In Receivables: 29297000.00
4720.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 149581000.00
4720.T cash_flow (annual, 2023-03-31) — Changes In Cash: -49038000.00
4720.T balance_sheet (annual, 2023-03-31) — Common Stock: 655734000.00
4720.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2026559000.00
4720.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 87780000.00
4720.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4720.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 535548000.00
4720.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4380178000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Assets: 2096818000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6371000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Debt: 297208000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 303579000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1611313000.00
4720.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11398000.00
4720.T cash_flow (annual, 2023-03-31) — Depreciation: 143679000.00
4720.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 158326000.00
4720.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7877834.00
4720.T income_statement (annual, 2023-03-31) — Diluted EPS: -17.15
4720.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -135092000.00
4720.T income_statement (annual, 2023-03-31) — EBIT: -81848000.00
4720.T income_statement (annual, 2023-03-31) — EBITDA: 76478000.00
4720.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 708000.00
4720.T cash_flow (annual, 2023-03-31) — End Cash Position: 1553337000.00
4720.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -65931000.00
4720.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36936000.00
4720.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -34925000.00
4720.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6233000.00
4720.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 13997000.00
4720.T balance_sheet (annual, 2023-03-31) — Goodwill: 40719000.00
4720.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114202000.00
4720.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 161177000.00
4720.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4204218000.00
4720.T income_statement (annual, 2023-03-31) — Gross Profit: 1565645000.00
4720.T income_statement (annual, 2023-03-31) — Interest Expense: 7704000.00
4720.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7704000.00
4720.T income_statement (annual, 2023-03-31) — Interest Income: 752000.00
4720.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 752000.00
4720.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7511000.00
4720.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7766000.00
4720.T balance_sheet (annual, 2023-03-31) — Inventory: 44720000.00
4720.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2830238000.00
4720.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32139000.00
4720.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 158893000.00
4720.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 87780000.00
4720.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 175600000.00
4720.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1564579000.00
4720.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16417000.00
4720.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 506471000.00
4720.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 522888000.00
4720.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 175600000.00
4720.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -263113000.00
4720.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 336869000.00
4720.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 247234000.00
4720.T balance_sheet (annual, 2023-03-31) — Minority Interest: 741000.00
4720.T income_statement (annual, 2023-03-31) — Minority Interests: -15000.00
4720.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 87780000.00
4720.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -708000.00
4720.T income_statement (annual, 2023-03-31) — Net Income: -135092000.00
4720.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -135092000.00
4720.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -135077000.00
4720.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -135092000.00
4720.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -135092000.00
4720.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89552000.00
4720.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -135077000.00
4720.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23479000.00
4720.T income_statement (annual, 2023-03-31) — Net Interest Income: -6952000.00
4720.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19997000.00
4720.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -87513000.00
4720.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -87513000.00
4720.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6952000.00
4720.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 750000.00
4720.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31821000.00
4720.T balance_sheet (annual, 2023-03-31) — Net PPE: 2674888000.00