speb/financial-data huggingface dataset:
7162.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 188764000.00
7162.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 215334000.00
7162.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58375000.00
7162.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -101000.00
7162.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
7162.T balance_sheet (annual, 2022-03-31) — Net PPE: 5596307000.00
7162.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -190809000.00
7162.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -26570000.00
7162.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5573026000.00
7162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3633000.00
7162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 73761000.00
7162.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55112000.00
7162.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 642834000.00
7162.T income_statement (annual, 2022-03-31) — Normalized Income: 117925992.00
7162.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -442535000.00
7162.T income_statement (annual, 2022-03-31) — Operating Income: 527853000.00
7162.T income_statement (annual, 2022-03-31) — Operating Revenue: 12769370000.00
7162.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12858404.00
7162.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 167979000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1123629000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28680000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Investments: 33243000.00
7162.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 314388000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 268000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1407638000.00
7162.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4061000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Payable: 91318000.00
7162.T balance_sheet (annual, 2022-03-31) — Other Receivables: 70000000.00
7162.T income_statement (annual, 2022-03-31) — Other Special Charges: 9448000.00
7162.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7162.T balance_sheet (annual, 2022-03-31) — Payables: 453101000.00
7162.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22570000.00
7162.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2597247000.00
7162.T income_statement (annual, 2022-03-31) — Pretax Income: 334629000.00
7162.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7162.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24378000.00
7162.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
7162.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190809000.00
7162.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12241517000.00
7162.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 261886000.00
7162.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -789344000.00
7162.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 763146000.00
7162.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22093000.00
7162.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7162.T balance_sheet (annual, 2022-03-31) — Share Issued: 13160300.00
7162.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 478108000.00
7162.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -504678000.00
7162.T income_statement (annual, 2022-03-31) — Special Income Charges: -9448000.00
7162.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5601706000.00
7162.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5573026000.00
7162.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2796992.00
7162.T income_statement (annual, 2022-03-31) — Tax Provision: 206279000.00
7162.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7162.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -85287000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Assets: 13121761000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8737802000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Debt: 3570092000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6170902000.00
7162.T income_statement (annual, 2022-03-31) — Total Expenses: 12241517000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6950859000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6299936000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4871014000.00
7162.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 527854000.00
7162.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99278000.00
7162.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12056000.00
7162.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12056000.00
7162.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 301896.00
7162.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 92555000.00
7162.T balance_sheet (annual, 2022-03-31) — Working Capital: 4741976000.00
7162.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7162.T income_statement (annual, 2023-03-31) — +Operating Expense: 12525141000.00
7162.T income_statement (annual, 2023-03-31) — +Total Revenue: 11774209000.00
7162.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 188872000.00
7162.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 791133000.00
7162.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1841797000.00
7162.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2909241000.00
7162.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 633553000.00
7162.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12885834.00
7162.T income_statement (annual, 2023-03-31) — Basic EPS: -27.77
7162.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2648008000.00
7162.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 494645000.00
7162.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -173157000.00
7162.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2934750000.00
7162.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2934750000.00
7162.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38410000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2512000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14502000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
7162.T cash_flow (annual, 2023-03-31) — Change In Payable: -88506000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1256996000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Receivables: -327404000.00
7162.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 895529000.00
7162.T cash_flow (annual, 2023-03-31) — Changes In Cash: 286737000.00
7162.T balance_sheet (annual, 2023-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5201871000.00
7162.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2650356000.00
7162.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12525141000.00
7162.T balance_sheet (annual, 2023-03-31) — Current Assets: 6577038000.00
7162.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Current Debt: 353064000.00
7162.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 353064000.00
7162.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2111934000.00
7162.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23000000.00
7162.T cash_flow (annual, 2023-03-31) — Depreciation: 272208000.00
7162.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 272208000.00
7162.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12885834.00
7162.T income_statement (annual, 2023-03-31) — Diluted EPS: -27.77
7162.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -357822000.00
7162.T income_statement (annual, 2023-03-31) — EBIT: -315376000.00
7162.T income_statement (annual, 2023-03-31) — EBITDA: -43168000.00
7162.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000.00
7162.T cash_flow (annual, 2023-03-31) — End Cash Position: 2934750000.00
7162.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -211951000.00
7162.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27776000.00
7162.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 66070000.00
7162.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -483118000.00
7162.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41408000.00
7162.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7422819000.00
7162.T income_statement (annual, 2023-03-31) — Gross Profit: -750932000.00
7162.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 181573000.00
7162.T income_statement (annual, 2023-03-31) — Interest Expense: 53975000.00
7162.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53975000.00
7162.T income_statement (annual, 2023-03-31) — Interest Income: 385000.00
7162.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 385000.00
7162.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55308000.00
7162.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 376000.00
7162.T balance_sheet (annual, 2023-03-31) — Inventory: 27776000.00
7162.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8601949000.00
7162.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 259461000.00
7162.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 633553000.00
7162.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1173825000.00
7162.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 454323000.00
7162.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3047014000.00
7162.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3047014000.00
7162.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 197040000.00
7162.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -257393000.00
7162.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 367426000.00
7162.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3823495000.00
7162.T balance_sheet (annual, 2023-03-31) — Minority Interest: 561487000.00
7162.T income_statement (annual, 2023-03-31) — Minority Interests: -10417000.00
7162.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Net Debt: 465328000.00
7162.T income_statement (annual, 2023-03-31) — Net Income: -357822000.00
7162.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -357822000.00
7162.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -347405000.00
7162.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -357822000.00
7162.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -357822000.00
7162.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -369351000.00
7162.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -347405000.00
7162.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22752000.00
7162.T income_statement (annual, 2023-03-31) — Net Interest Income: -53975000.00
7162.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 362436000.00
7162.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -155705000.00
7162.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60353000.00
7162.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53975000.00
7162.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7162.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 182000.00
7162.T balance_sheet (annual, 2023-03-31) — Net PPE: 5581023000.00
7162.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -150405000.00
7162.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -95352000.00
7162.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5160463000.00
7162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5390000.00
7162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 47644000.00
7162.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61818000.00
7162.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -562161000.00
7162.T income_statement (annual, 2023-03-31) — Normalized Income: -845977611.23
7162.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 239227000.00
7162.T income_statement (annual, 2023-03-31) — Operating Income: -750932000.00
7162.T income_statement (annual, 2023-03-31) — Operating Revenue: 11774209000.00
7162.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12898938.00
7162.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 212298000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1397578000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41408000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Investments: 35980000.00
7162.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62143000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6060000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1604896000.00
7162.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7421000.00
7162.T balance_sheet (annual, 2023-03-31) — Other Payable: 60723000.00
7162.T income_statement (annual, 2023-03-31) — Other Special Charges: -15492000.00
7162.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Payables: 253301000.00
7162.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59999000.00
7162.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2135147000.00
7162.T income_statement (annual, 2023-03-31) — Pretax Income: -369351000.00
7162.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7162.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22752000.00
7162.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -369753000.00
7162.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -150405000.00
7162.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12525141000.00
7162.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 272208000.00
7162.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1329530000.00
7162.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 366437000.00
7162.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 732189000.00
7162.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7162.T balance_sheet (annual, 2023-03-31) — Share Issued: 13160300.00
7162.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 976785000.00
7162.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1072137000.00
7162.T income_statement (annual, 2023-03-31) — Special Income Charges: 15492000.00
7162.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5201871000.00
7162.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5160463000.00
7162.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30837388.77
7162.T income_statement (annual, 2023-03-31) — Tax Provision: -21946000.00
7162.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
7162.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -159271000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Assets: 12942272000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8248885000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Debt: 3400078000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5763358000.00
7162.T income_statement (annual, 2023-03-31) — Total Expenses: 12525141000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7178914000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6365232000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5066980000.00
7162.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -750930000.00
7162.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3706000.00
7162.T income_statement (annual, 2023-03-31) — Total Unusual Items: 518993000.00
7162.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 518993000.00
7162.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 261362.00
7162.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 80151000.00
7162.T balance_sheet (annual, 2023-03-31) — Working Capital: 4465104000.00
7162.T income_statement (annual, 2024-03-31) — +Operating Expense: 14175749000.00
7162.T income_statement (annual, 2024-03-31) — +Total Revenue: 14855746000.00
7162.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 402252000.00
7162.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1146794000.00
7162.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2101228000.00
7162.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2905443000.00
7162.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 790345000.00
7162.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12835746.00
7162.T income_statement (annual, 2024-03-31) — Basic EPS: 34.67
7162.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2934750000.00
7162.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 494579000.00
7162.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -296293000.00
7162.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23408000.00
7162.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3667154000.00
7162.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3667154000.00
7162.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -89899000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2652000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 56672000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23409000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Payable: 269790000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -368243000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Receivables: -352304000.00
7162.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -378915000.00
7162.T cash_flow (annual, 2024-03-31) — Changes In Cash: 732395000.00
7162.T balance_sheet (annual, 2024-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5426989000.00
7162.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -149997000.00
7162.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2902871000.00
7162.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14175749000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Assets: 7783619000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Debt: 2376526000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2381826000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4395940000.00
7162.T balance_sheet (annual, 2024-03-31) — Current Provisions: 36100000.00
7162.T cash_flow (annual, 2024-03-31) — Depreciation: 276327000.00
7162.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 276327000.00
7162.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12835766.00
7162.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.67
7162.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 445016000.00
7162.T income_statement (annual, 2024-03-31) — EBIT: 562878000.00
7162.T income_statement (annual, 2024-03-31) — EBITDA: 839205000.00
7162.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000.00
7162.T cash_flow (annual, 2024-03-31) — End Cash Position: 3667154000.00
7162.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 638152000.00
7162.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21945000.00
7162.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 313921000.00
7162.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25644000.00
7162.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39845000.00
7162.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7683664000.00
7162.T income_statement (annual, 2024-03-31) — Gross Profit: 679997000.00
7162.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 281658000.00
7162.T income_statement (annual, 2024-03-31) — Interest Expense: 63362000.00
7162.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63362000.00
7162.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
7162.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
7162.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -62020000.00
7162.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35000.00
7162.T balance_sheet (annual, 2024-03-31) — Inventory: 21945000.00
7162.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9717759000.00
7162.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -515971000.00
7162.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 790345000.00
7162.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4103000000.00
7162.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 480456000.00
7162.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18108000.00
7162.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1914244000.00
7162.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1932352000.00
7162.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
7162.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -289082000.00
7162.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 376945000.00
7162.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3805758000.00
7162.T balance_sheet (annual, 2024-03-31) — Minority Interest: 541628000.00
7162.T income_statement (annual, 2024-03-31) — Minority Interests: 7216000.00
7162.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7162.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -149997000.00
7162.T balance_sheet (annual, 2024-03-31) — Net Debt: 623616000.00
7162.T income_statement (annual, 2024-03-31) — Net Income: 445016000.00
7162.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 445016000.00
7162.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 437800000.00
7162.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 445016000.00
7162.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 445016000.00
7162.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 499516000.00
7162.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 437800000.00
7162.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13241000.00
7162.T income_statement (annual, 2024-03-31) — Net Interest Income: -99438000.00
7162.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -219421000.00
7162.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 890692000.00
7162.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -89082000.00
7162.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -99438000.00
7162.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7162.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -257000.00
7162.T balance_sheet (annual, 2024-03-31) — Net PPE: 5582437000.00
7162.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -283052000.00
7162.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 979774000.00
7162.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5387144000.00
7162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3700000.00
7162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16360000.00
7162.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 47788000.00
7162.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 823013000.00
7162.T income_statement (annual, 2024-03-31) — Normalized Income: 430825331.20
7162.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 610214000.00
7162.T income_statement (annual, 2024-03-31) — Operating Income: 679997000.00
7162.T income_statement (annual, 2024-03-31) — Operating Revenue: 14855746000.00
7162.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12352659.00
7162.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 136597000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1338119000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39845000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Investments: 40360000.00
7162.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 132299000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5809000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1603693000.00
7162.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -33834000.00
7162.T balance_sheet (annual, 2024-03-31) — Other Payable: 76967000.00
7162.T income_statement (annual, 2024-03-31) — Other Special Charges: -16192000.00
7162.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7162.T balance_sheet (annual, 2024-03-31) — Payables: 561757000.00
7162.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49108000.00
7162.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2231693000.00
7162.T income_statement (annual, 2024-03-31) — Pretax Income: 499516000.00
7162.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7162.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7162.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13241000.00
7162.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -301000000.00
7162.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -283052000.00
7162.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14175749000.00
7162.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 276327000.00
7162.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3212308000.00
7162.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -149997000.00
7162.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 721161000.00
7162.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 81579000.00
7162.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7162.T balance_sheet (annual, 2024-03-31) — Share Issued: 13160300.00
7162.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3903000000.00
7162.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2923226000.00
7162.T income_statement (annual, 2024-03-31) — Special Income Charges: 16192000.00
7162.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5426989000.00
7162.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5387144000.00
7162.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2001331.20
7162.T income_statement (annual, 2024-03-31) — Tax Provision: 61716000.00
7162.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
7162.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 35225000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Assets: 14293907000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7341233000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Debt: 4314178000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5968617000.00
7162.T income_statement (annual, 2024-03-31) — Total Expenses: 14175749000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8325290000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6510284000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3929350000.00
7162.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 679999000.00
7162.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 36076000.00
7162.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 82538000.00
7162.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16192000.00
7162.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16192000.00
7162.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 807641.00
7162.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 214445000.00
7162.T balance_sheet (annual, 2024-03-31) — Working Capital: 3387679000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 892529000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1862968000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2249295000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2904066000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 739478000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 534579000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20758000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3970024000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3970024000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5707200000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2400447000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8638616000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2325923000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2331223000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4630986000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14085000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36691000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7885820000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 832506000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14085000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10291932000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 739478000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 480456000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15458000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2258809000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2274267000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 382549000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4470338000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 530344000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 614708000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5636525000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5670509000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2855000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22364000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 41758000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12400152.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 138102000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1203963000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36691000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 38822000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15921000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1602961000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 71455000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Payables: 1026310000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44659000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1536521000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7162.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 990116000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13160300.00
7162.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5707200000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5670509000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15150671000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7966009000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4605490000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6237544000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8913127000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6512050000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4282141000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 62326000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 760148.00
7162.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 201812000.00
7162.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4007630000.00
7162.T income_statement (annual, 2025-03-31) — +Operating Expense: 20843397000.00
7162.T income_statement (annual, 2025-03-31) — +Total Revenue: 20666677000.00
7162.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 813657000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 813657000.00
7162.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1597741000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1597741000.00
7162.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2398158000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2398158000.00
7162.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2742305000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2742305000.00
7162.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 447223000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 447223000.00
7162.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12383656.00
7162.T income_statement (annual, 2025-03-31) — Basic EPS: -11.87
7162.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3667154000.00
7162.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 534579000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 534579000.00
7162.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -417700000.00
7162.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18108000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18108000.00
7162.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2747397000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2747397000.00
7162.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2747397000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2747397000.00
7162.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -86190000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 602000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1365216000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5300000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Payable: 351741000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1307661000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Receivables: -415991000.00
7162.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -37792000.00
7162.T cash_flow (annual, 2025-03-31) — Changes In Cash: -919755000.00
7162.T balance_sheet (annual, 2025-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5042091000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5042091000.00
7162.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7162.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2653325000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2653325000.00
7162.T balance_sheet (annual, 2025-03-31) — Current Assets: 8624511000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8624511000.00
7162.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (annual, 2025-03-31) — Current Debt: 2032760000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2032760000.00
7162.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2038060000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2038060000.00
7162.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5686634000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5686634000.00
7162.T cash_flow (annual, 2025-03-31) — Depreciation: 313237000.00
7162.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 313237000.00
7162.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12383656.00
7162.T income_statement (annual, 2025-03-31) — Diluted EPS: -11.87
7162.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -146994000.00
7162.T income_statement (annual, 2025-03-31) — EBIT: -52267000.00
7162.T income_statement (annual, 2025-03-31) — EBITDA: 260970000.00
7162.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7162.T cash_flow (annual, 2025-03-31) — End Cash Position: 2747397000.00
7162.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -831240000.00
7162.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14085000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14085000.00
7162.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -475797000.00
7162.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -141570000.00
7162.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38466000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38466000.00
7162.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8157668000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8157668000.00
7162.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 93422000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 93422000.00
7162.T income_statement (annual, 2025-03-31) — Interest Expense: 82279000.00
7162.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82279000.00
7162.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -83941000.00
7162.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2610000.00
7162.T balance_sheet (annual, 2025-03-31) — Inventory: 14085000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14085000.00
7162.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9293663000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9293663000.00
7162.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30418000.00
7162.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 447223000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 447223000.00
7162.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7162.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8281523000.00
7162.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 492744000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 492744000.00
7162.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12808000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12808000.00
7162.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2218812000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2218812000.00
7162.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2231620000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2231620000.00
7162.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1460000000.00
7162.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1364092000.00
7162.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 375070000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 375070000.00
7162.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4477020000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4477020000.00
7162.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7162.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7162.T income_statement (annual, 2025-03-31) — Minority Interests: -2462000.00
7162.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -101194000.00
7162.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Net Debt: 1504175000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1504175000.00
7162.T income_statement (annual, 2025-03-31) — Net Income: -146994000.00
7162.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -146994000.00
7162.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -144532000.00
7162.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -146994000.00
7162.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -146994000.00
7162.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -134546000.00
7162.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -144532000.00
7162.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13869000.00
7162.T income_statement (annual, 2025-03-31) — Net Interest Income: -111202000.00
7162.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 490987000.00
7162.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -39198000.00
7162.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 95908000.00
7162.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111202000.00
7162.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -626696000.00
7162.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2511000.00
7162.T balance_sheet (annual, 2025-03-31) — Net PPE: 5759510000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5759510000.00
7162.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -403831000.00
7162.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -135106000.00
7162.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5003625000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5003625000.00
7162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2011000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2011000.00
7162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19021000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19021000.00
7162.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33021000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33021000.00
7162.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 83982000.00
7162.T income_statement (annual, 2025-03-31) — Normalized Income: -282920784.00
7162.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -58097000.00
7162.T income_statement (annual, 2025-03-31) — Operating Income: -176720000.00
7162.T income_statement (annual, 2025-03-31) — Operating Revenue: 20666677000.00
7162.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12400152.00
7162.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12400152.00
7162.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 196428000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 196428000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2537434000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2537434000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38466000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38466000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Investments: 40277000.00