speb/financial-data huggingface dataset:
5022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 181352000.00
5022.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 595638000.00
5022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 611292000.00
5022.T balance_sheet (annual, 2023-03-31) — Current Assets: 224100000.00
5022.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12168000.00
5022.T balance_sheet (annual, 2023-03-31) — Current Debt: 81681000.00
5022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93849000.00
5022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 282327000.00
5022.T cash_flow (annual, 2023-03-31) — Depreciation: 73043000.00
5022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73043000.00
5022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1885800.00
5022.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.65
5022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 165294000.00
5022.T income_statement (annual, 2023-03-31) — EBIT: 239703000.00
5022.T income_statement (annual, 2023-03-31) — EBITDA: 312746000.00
5022.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
5022.T cash_flow (annual, 2023-03-31) — End Cash Position: 82782000.00
5022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 649773000.00
5022.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10160000.00
5022.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 23854000.00
5022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -601455000.00
5022.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3551000.00
5022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13615000.00
5022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1335208000.00
5022.T income_statement (annual, 2023-03-31) — Gross Profit: 631425000.00
5022.T income_statement (annual, 2023-03-31) — Interest Expense: 13623000.00
5022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13623000.00
5022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14577000.00
5022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
5022.T balance_sheet (annual, 2023-03-31) — Inventory: 37055000.00
5022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1405405000.00
5022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -900149000.00
5022.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 47401000.00
5022.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 759693000.00
5022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 347008000.00
5022.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21975000.00
5022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1142372000.00
5022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1164347000.00
5022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 759693000.00
5022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100765000.00
5022.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 47401000.00
5022.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32765000.00
5022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33996000.00
5022.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -40000000.00
5022.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5022.T balance_sheet (annual, 2023-03-31) — Net Debt: 1136271000.00
5022.T income_statement (annual, 2023-03-31) — Net Income: 165294000.00
5022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 165294000.00
5022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 165294000.00
5022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 165294000.00
5022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 165294000.00
5022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 226080000.00
5022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 165294000.00
5022.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -294000.00
5022.T income_statement (annual, 2023-03-31) — Net Interest Income: -13623000.00
5022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
5022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 658928000.00
5022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 658928000.00
5022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13623000.00
5022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4012000.00
5022.T balance_sheet (annual, 2023-03-31) — Net PPE: 1335208000.00
5022.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -842865000.00
5022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167737000.00
5022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6436000.00
5022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5022.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
5022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 315226000.00
5022.T income_statement (annual, 2023-03-31) — Normalized Income: 167107203.82
5022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 265292000.00
5022.T income_statement (annual, 2023-03-31) — Operating Income: 227129000.00
5022.T income_statement (annual, 2023-03-31) — Operating Revenue: 1242718000.00
5022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1906800.00
5022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 67244000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2769000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13615000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Investments: 10080000.00
5022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30016000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23957000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7000.00
5022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15053000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Payable: 48119000.00
5022.T balance_sheet (annual, 2023-03-31) — Other Properties: 27843000.00
5022.T income_statement (annual, 2023-03-31) — Other Special Charges: 2480000.00
5022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5022.T balance_sheet (annual, 2023-03-31) — Payables: 143475000.00
5022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2779000.00
5022.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6740000.00
5022.T income_statement (annual, 2023-03-31) — Pretax Income: 226080000.00
5022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5022.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -40000000.00
5022.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -294000.00
5022.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22000000.00
5022.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -866453000.00
5022.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23236000.00
5022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 611292000.00
5022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73043000.00
5022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100765000.00
5022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -732852000.00
5022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
5022.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23588000.00
5022.T balance_sheet (annual, 2023-03-31) — Share Issued: 1906800.00
5022.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
5022.T income_statement (annual, 2023-03-31) — Special Income Charges: -2480000.00
5022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 181352000.00
5022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167737000.00
5022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -666796.18
5022.T income_statement (annual, 2023-03-31) — Tax Provision: 60786000.00
5022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14286000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Assets: 1660798000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1323724000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Debt: 1258196000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181352000.00
5022.T income_statement (annual, 2023-03-31) — Total Expenses: 1015588000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1479446000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1436697000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1197119000.00
5022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 227129000.00
5022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 73127000.00
5022.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2480000.00
5022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2480000.00
5022.T balance_sheet (annual, 2023-03-31) — Work In Process: 3659000.00
5022.T balance_sheet (annual, 2023-03-31) — Working Capital: -58227000.00
5022.T income_statement (annual, 2024-03-31) — +Operating Expense: 707015000.00
5022.T income_statement (annual, 2024-03-31) — +Total Revenue: 1515581000.00
5022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33203000.00
5022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64735000.00
5022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 428175000.00
5022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1901062.00
5022.T income_statement (annual, 2024-03-31) — Basic EPS: 31.50
5022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82782000.00
5022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 309430000.00
5022.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2367163000.00
5022.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 137738000.00
5022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 499975000.00
5022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28506000.00
5022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28506000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 13908000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7026000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Payable: 158413000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7420000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Receivables: -76860000.00
5022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 89727000.00
5022.T cash_flow (annual, 2024-03-31) — Changes In Cash: -58277000.00
5022.T balance_sheet (annual, 2024-03-31) — Common Stock: 499975000.00
5022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 279027000.00
5022.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 37800000.00
5022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2870629000.00
5022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 803216000.00
5022.T balance_sheet (annual, 2024-03-31) — Current Assets: 286284000.00
5022.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25081000.00
5022.T balance_sheet (annual, 2024-03-31) — Current Debt: 144055000.00
5022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 169136000.00
5022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 491641000.00
5022.T cash_flow (annual, 2024-03-31) — Depreciation: 53910000.00
5022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53910000.00
5022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2008521.00
5022.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.81
5022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 59874000.00
5022.T income_statement (annual, 2024-03-31) — EBIT: 131197000.00
5022.T income_statement (annual, 2024-03-31) — EBITDA: 185107000.00
5022.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5022.T cash_flow (annual, 2024-03-31) — End Cash Position: 24506000.00
5022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2179212000.00
5022.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11298000.00
5022.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 22037000.00
5022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2134714000.00
5022.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
5022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16230000.00
5022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3746981000.00
5022.T income_statement (annual, 2024-03-31) — Gross Profit: 712365000.00
5022.T income_statement (annual, 2024-03-31) — Interest Expense: 43420000.00
5022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43420000.00
5022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44203000.00
5022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000.00
5022.T balance_sheet (annual, 2024-03-31) — Inventory: 44082000.00
5022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3715854000.00
5022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2469938000.00
5022.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 37800000.00
5022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2898472000.00
5022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 347008000.00
5022.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 112657000.00
5022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3292772000.00
5022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3405429000.00
5022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2898472000.00
5022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -735698000.00
5022.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87265000.00
5022.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32974000.00
5022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 94698000.00
5022.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -39864000.00
5022.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37800000.00
5022.T balance_sheet (annual, 2024-03-31) — Net Debt: 3408321000.00
5022.T income_statement (annual, 2024-03-31) — Net Income: 59874000.00
5022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 59874000.00
5022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 59875000.00
5022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 59874000.00
5022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 59874000.00
5022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87777000.00
5022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 59875000.00
5022.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14789000.00
5022.T income_statement (annual, 2024-03-31) — Net Interest Income: -43420000.00
5022.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1000000.00
5022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2212774000.00
5022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2162774000.00
5022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43420000.00
5022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -52718000.00
5022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22493000.00
5022.T balance_sheet (annual, 2024-03-31) — Net PPE: 3746981000.00
5022.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2352374000.00
5022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
5022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 262797000.00
5022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7198000.00
5022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 184774000.00
5022.T income_statement (annual, 2024-03-31) — Normalized Income: 59646851.94
5022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 232449000.00
5022.T income_statement (annual, 2024-03-31) — Operating Income: 5350000.00
5022.T income_statement (annual, 2024-03-31) — Operating Revenue: 1515581000.00
5022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1906800.00
5022.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74044000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2232000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16230000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Investments: 10080000.00
5022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -45974000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55167000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 134000.00
5022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 125513000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Payable: 86797000.00
5022.T balance_sheet (annual, 2024-03-31) — Other Properties: 125216000.00
5022.T income_statement (annual, 2024-03-31) — Other Special Charges: -333000.00
5022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5022.T balance_sheet (annual, 2024-03-31) — Payables: 255418000.00
5022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11491000.00
5022.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14475000.00
5022.T income_statement (annual, 2024-03-31) — Pretax Income: 87777000.00
5022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5022.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -39864000.00
5022.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14789000.00
5022.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
5022.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2352374000.00
5022.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28379000.00
5022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 803216000.00
5022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53910000.00
5022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -735698000.00
5022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -671160000.00
5022.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11000000.00
5022.T balance_sheet (annual, 2024-03-31) — Share Issued: 1906800.00
5022.T income_statement (annual, 2024-03-31) — Special Income Charges: 333000.00
5022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 279027000.00
5022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 262797000.00
5022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 105851.94
5022.T income_statement (annual, 2024-03-31) — Tax Provision: 27902000.00
5022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5022.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 60442000.00
5022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74126000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Assets: 4209205000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3571799000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Debt: 3574565000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 279027000.00
5022.T income_statement (annual, 2024-03-31) — Total Expenses: 1510231000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3930178000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3922921000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3438537000.00
5022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5350000.00
5022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 135418000.00
5022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 333000.00
5022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 333000.00
5022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5022.T balance_sheet (annual, 2024-03-31) — Work In Process: 4405000.00
5022.T balance_sheet (annual, 2024-03-31) — Working Capital: -205357000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37000000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38694000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 428175000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 300149000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 196403000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 499975000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77999000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77999000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 499975000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206858000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2671042000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 335973000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36078000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 555442000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 591520000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 761668000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7269000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 21230000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20626000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3586677000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 127751000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3745077000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 347008000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 160325000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2982777000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3143102000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 100620000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33079000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 89851000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3460220000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3586677000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 186232000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32474000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1906800.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49868000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8456000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20626000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 10080000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 58391000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 135000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 71791000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 178627000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Payables: 114889000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11491000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19537000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5022.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 115404000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -742522000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1906800.00
5022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206858000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 186232000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 22124000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4144842000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3189635000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3734622000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206858000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3937984000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3808868000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3176316000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6098000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5078000.00
5022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -425695000.00
5022.T income_statement (annual, 2025-03-31) — +Operating Expense: 617365000.00
5022.T income_statement (annual, 2025-03-31) — +Total Revenue: 1797354000.00
5022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56206000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56206000.00
5022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 153868000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 153868000.00
5022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 428175000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 428175000.00
5022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1885800.00
5022.T income_statement (annual, 2025-03-31) — Basic EPS: -31.91
5022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24506000.00
5022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1373735000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1373735000.00
5022.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49610000.00
5022.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 264784000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 264784000.00
5022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 499975000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 499975000.00
5022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42780000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42780000.00
5022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42780000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42780000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -12941000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Inventory: -58389000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Payable: 17965000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2450000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3289000.00
5022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -52734000.00
5022.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17275000.00
5022.T balance_sheet (annual, 2025-03-31) — Common Stock: 499975000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 499975000.00
5022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 218177000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 218177000.00
5022.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 24550000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24550000.00
5022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1222014000.00
5022.T balance_sheet (annual, 2025-03-31) — Current Assets: 453488000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 453488000.00
5022.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53538000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53538000.00
5022.T balance_sheet (annual, 2025-03-31) — Current Debt: 653286000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 653286000.00
5022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 706824000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 706824000.00
5022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1806301000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1806301000.00
5022.T cash_flow (annual, 2025-03-31) — Depreciation: 85522000.00
5022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 85522000.00
5022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1885800.00
5022.T income_statement (annual, 2025-03-31) — Diluted EPS: -31.91
5022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -60849000.00
5022.T income_statement (annual, 2025-03-31) — EBIT: 39127000.00
5022.T income_statement (annual, 2025-03-31) — EBITDA: 124649000.00
5022.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5022.T cash_flow (annual, 2025-03-31) — End Cash Position: 41780000.00
5022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 792773000.00
5022.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17999000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17999000.00
5022.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 20423000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 20423000.00
5022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -62580000.00
5022.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1447000.00
5022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19678000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19678000.00
5022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4501787000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4501787000.00
5022.T income_statement (annual, 2025-03-31) — Gross Profit: 575340000.00
5022.T income_statement (annual, 2025-03-31) — Interest Expense: 88852000.00
5022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88852000.00
5022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70231000.00
5022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 239000.00
5022.T balance_sheet (annual, 2025-03-31) — Inventory: 102470000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 102470000.00
5022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4483392000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4483392000.00
5022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -762528000.00
5022.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 890264000.00
5022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 347008000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 347008000.00
5022.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 211246000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 211246000.00
5022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3611929000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3611929000.00
5022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3823175000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3823175000.00
5022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 890264000.00
5022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -211877000.00
5022.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 100620000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 100620000.00
5022.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33185000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33185000.00
5022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2519238000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2519238000.00
5022.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13355000.00
5022.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5022.T balance_sheet (annual, 2025-03-31) — Net Debt: 4222435000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4222435000.00
5022.T income_statement (annual, 2025-03-31) — Net Income: -60849000.00
5022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -60849000.00
5022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -60848000.00
5022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60849000.00
5022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60849000.00
5022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -49725000.00
5022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -60848000.00
5022.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5129000.00
5022.T income_statement (annual, 2025-03-31) — Net Interest Income: -88852000.00
5022.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -726000000.00
5022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 828387000.00
5022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 678387000.00
5022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88852000.00
5022.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2047000.00
5022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9578000.00
5022.T balance_sheet (annual, 2025-03-31) — Net PPE: 4501787000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4501787000.00
5022.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44481000.00
5022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 150000000.00
5022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198499000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198499000.00
5022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1112000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1112000.00
5022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 121865000.00
5022.T income_statement (annual, 2025-03-31) — Normalized Income: -62987112.00
5022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12970000.00
5022.T income_statement (annual, 2025-03-31) — Operating Income: -42025000.00
5022.T income_statement (annual, 2025-03-31) — Operating Revenue: 1797354000.00
5022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1906800.00
5022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1906800.00
5022.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 54469000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54469000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4777000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4777000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19678000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19678000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Investments: 739080000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 739080000.00
5022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66087000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 67431000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67431000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 135000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 135000.00
5022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 78366000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Payable: 942848000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 942848000.00
5022.T balance_sheet (annual, 2025-03-31) — Other Properties: 237256000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 237256000.00
5022.T income_statement (annual, 2025-03-31) — Other Special Charges: -2784000.00
5022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5022.T balance_sheet (annual, 2025-03-31) — Payables: 1042995000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Payables: 1042995000.00
5022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11282000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11282000.00
5022.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17280000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17280000.00
5022.T income_statement (annual, 2025-03-31) — Pretax Income: -49725000.00
5022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5022.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13355000.00
5022.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5129000.00
5022.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -739000000.00
5022.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44481000.00
5022.T balance_sheet (annual, 2025-03-31) — Raw Materials: 80317000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 80317000.00
5022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1222014000.00
5022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 85522000.00
5022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -211877000.00
5022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -730396000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -730396000.00
5022.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13000000.00
5022.T balance_sheet (annual, 2025-03-31) — Share Issued: 1906800.00
5022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1906800.00
5022.T income_statement (annual, 2025-03-31) — Special Income Charges: 2784000.00
5022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 218177000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218177000.00
5022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198499000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198499000.00
5022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 645888.00
5022.T income_statement (annual, 2025-03-31) — Tax Provision: 11123000.00
5022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5022.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 82621000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 82621000.00
5022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40383000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Assets: 5882085000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5882085000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3830106000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3830106000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Debt: 4529999000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4529999000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 218177000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218177000.00
5022.T income_statement (annual, 2025-03-31) — Total Expenses: 1839379000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5663908000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5663908000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5428596000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5428596000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3857607000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3857607000.00
5022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -42025000.00
5022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43941000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43941000.00
5022.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2784000.00
5022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2784000.00
5022.T balance_sheet (annual, 2025-03-31) — Work In Process: 4154000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4154000.00
5022.T balance_sheet (annual, 2025-03-31) — Working Capital: -1352813000.00
5022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1352813000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66153000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66198000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 428175000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1505132000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 287329000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 499975000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22698000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22698000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 499975000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9873000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
5022.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 357805000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56304000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 923851000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 980155000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1224459000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45382000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 19617000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20838000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4509847000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Inventory: 122439000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5237868000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 347008000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231025000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4304144000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4535169000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 116373000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33292000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2397033000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5205297000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4509847000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10965000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13287000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1906800.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83676000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5683000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20838000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 739080000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72138000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 123614000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 260674000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Payables: 196679000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5022.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 46742000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5022.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65503000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -937894000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1906800.00
5022.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9873000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10965000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16052000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5816082000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4314017000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5515324000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9873000.00