speb/financial-data huggingface dataset:
3905.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1099970000.00
3905.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1258640000.00
3905.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -157583000.00
3905.T income_statement (annual, 2024-03-31) — Net Interest Income: -7935000.00
3905.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 155145000.00
3905.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -282270000.00
3905.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -368803000.00
3905.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7935000.00
3905.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -38774000.00
3905.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13301000.00
3905.T balance_sheet (annual, 2024-03-31) — Net PPE: 383699000.00
3905.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -519913000.00
3905.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 86533000.00
3905.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1308544000.00
3905.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14120000.00
3905.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2551000.00
3905.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3905.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -11518000.00
3905.T income_statement (annual, 2024-03-31) — Normalized Income: -599382552.00
3905.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 333604000.00
3905.T income_statement (annual, 2024-03-31) — Operating Income: -216097000.00
3905.T income_statement (annual, 2024-03-31) — Operating Revenue: 2229281000.00
3905.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17125129.00
3905.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 11440000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65913000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31686000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39237000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 470827000.00
3905.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 360777000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58055000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 90314000.00
3905.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9090000.00
3905.T balance_sheet (annual, 2024-03-31) — Other Payable: 205421000.00
3905.T income_statement (annual, 2024-03-31) — Other Special Charges: -3323000.00
3905.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3905.T balance_sheet (annual, 2024-03-31) — Payables: 322379000.00
3905.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19159000.00
3905.T income_statement (annual, 2024-03-31) — Pretax Income: -1099970000.00
3905.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3905.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3905.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -157583000.00
3905.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3905.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -536773000.00
3905.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1527915000.00
3905.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 214410000.00
3905.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -504455000.00
3905.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3905.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -16063000.00
3905.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1541545000.00
3905.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 155145000.00
3905.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16860000.00
3905.T balance_sheet (annual, 2024-03-31) — Share Issued: 17188051.00
3905.T income_statement (annual, 2024-03-31) — Special Income Charges: -864930000.00
3905.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1953419000.00
3905.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1308544000.00
3905.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -200073552.00
3905.T income_statement (annual, 2024-03-31) — Tax Provision: 158670000.00
3905.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3905.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70958000.00
3905.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34120000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Assets: 3786248000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2333249000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Debt: 1238106000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1982625000.00
3905.T income_statement (annual, 2024-03-31) — Total Expenses: 2445377000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1803623000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1249879000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 484502000.00
3905.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -216097000.00
3905.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116958000.00
3905.T income_statement (annual, 2024-03-31) — Total Unusual Items: -862386000.00
3905.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -862386000.00
3905.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 62922.00
3905.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000.00
3905.T balance_sheet (annual, 2024-03-31) — Working Capital: 1217245000.00
3905.T income_statement (annual, 2024-03-31) — Write Off: 884316000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 634560000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2045957000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2347686000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1022498000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1022498000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2347686000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2731225000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2187388000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 989578000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 989578000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1487913000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 96111000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1383720000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1910938000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 634560000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Inventory: 96111000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4034199000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 313396000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313396000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9000000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28677000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 280476000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 371364000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 820287000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1177000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23514000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17638847.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 352059000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26659000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 49560000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 527218000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 99959000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 278492000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Payables: 389949000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1788444000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17703051.00
3905.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2731225000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 820287000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 82160000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4694861000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3044621000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1302974000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2759902000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1934959000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2507471000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 447046000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111457000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64204.00
3905.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000.00
3905.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 699475000.00
3905.T income_statement (annual, 2025-03-31) — +Operating Expense: 1748215000.00
3905.T income_statement (annual, 2025-03-31) — +Total Revenue: 2942635000.00
3905.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 651195000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 651195000.00
3905.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -120159000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120159000.00
3905.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2567471000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2567471000.00
3905.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 96796000.00
3905.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 62735000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 62735000.00
3905.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17513128.00
3905.T income_statement (annual, 2025-03-31) — Basic EPS: -37.40
3905.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1659429000.00
3905.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20699000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20699000.00
3905.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1021578000.00
3905.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1912113000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1912113000.00
3905.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 526039000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 526039000.00
3905.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526039000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526039000.00
3905.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7440000.00
3905.T cash_flow (annual, 2025-03-31) — Change In Payable: 236802000.00
3905.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16720000.00
3905.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66530000.00
3905.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 294052000.00
3905.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1112593000.00
3905.T balance_sheet (annual, 2025-03-31) — Common Stock: 1912113000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1912113000.00
3905.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2384227000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2384227000.00
3905.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 87267000.00
3905.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -46000.00
3905.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3905.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3905.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1690421000.00
3905.T balance_sheet (annual, 2025-03-31) — Current Assets: 1391803000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1391803000.00
3905.T balance_sheet (annual, 2025-03-31) — Current Debt: 1143372000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1143372000.00
3905.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1143372000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1143372000.00
3905.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1877443000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1877443000.00
3905.T cash_flow (annual, 2025-03-31) — Depreciation: 176506000.00
3905.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 273302000.00
3905.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17513128.00
3905.T income_statement (annual, 2025-03-31) — Diluted EPS: -37.40
3905.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -654991000.00
3905.T income_statement (annual, 2025-03-31) — EBIT: -588548000.00
3905.T income_statement (annual, 2025-03-31) — EBITDA: -315246000.00
3905.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -41798000.00
3905.T cash_flow (annual, 2025-03-31) — End Cash Position: 505038000.00
3905.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 163550000.00
3905.T balance_sheet (annual, 2025-03-31) — Finished Goods: 60131000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60131000.00
3905.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1104986000.00
3905.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3124000.00
3905.T balance_sheet (annual, 2025-03-31) — Goodwill: 1318157000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1318157000.00
3905.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2625706000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2625706000.00
3905.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 651195000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 651195000.00
3905.T balance_sheet (annual, 2025-03-31) — Gross PPE: 527114000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 527114000.00
3905.T income_statement (annual, 2025-03-31) — Gross Profit: 1252213000.00
3905.T income_statement (annual, 2025-03-31) — Interest Expense: 41454000.00
3905.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41454000.00
3905.T income_statement (annual, 2025-03-31) — Interest Income: 2245000.00
3905.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2245000.00
3905.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40899000.00
3905.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3406000.00
3905.T balance_sheet (annual, 2025-03-31) — Inventory: 63043000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Inventory: 63043000.00
3905.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3754344000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3754344000.00
3905.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1192735000.00
3905.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 62735000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 62735000.00
3905.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 87267000.00
3905.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3905.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 226745000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 226745000.00
3905.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 226745000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 226745000.00
3905.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3905.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -251548000.00
3905.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9000000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9000000.00
3905.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 506415000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 506415000.00
3905.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15926000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15926000.00
3905.T income_statement (annual, 2025-03-31) — Minority Interests: 343000.00
3905.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -250217000.00
3905.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -46000.00
3905.T balance_sheet (annual, 2025-03-31) — Net Debt: 844078000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 844078000.00
3905.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 88297000.00
3905.T income_statement (annual, 2025-03-31) — Net Income: -654991000.00
3905.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -654991000.00
3905.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -655334000.00
3905.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -654991000.00
3905.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -654991000.00
3905.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -630002000.00
3905.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -655335000.00
3905.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -927555000.00
3905.T income_statement (annual, 2025-03-31) — Net Interest Income: -39209000.00
3905.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 75010000.00
3905.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 100027000.00
3905.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -251548000.00
3905.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39209000.00
3905.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 63569000.00
3905.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17082000.00
3905.T balance_sheet (annual, 2025-03-31) — Net PPE: 406955000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 406955000.00
3905.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94023000.00
3905.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 351575000.00
3905.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -241479000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -241479000.00
3905.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32020000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32020000.00
3905.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1698000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1698000.00
3905.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19787000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19787000.00
3905.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 64845000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 64845000.00
3905.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -292095000.00
3905.T income_statement (annual, 2025-03-31) — Normalized Income: -637211032.00
3905.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -83408000.00
3905.T income_statement (annual, 2025-03-31) — Operating Income: -496002000.00
3905.T income_statement (annual, 2025-03-31) — Operating Revenue: 2942635000.00
3905.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17705039.00
3905.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17705039.00
3905.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 79961000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79961000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24249000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24249000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 69556000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 69556000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1307549000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1307549000.00
3905.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69999000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1231000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1231000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59145000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59145000.00
3905.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19544000.00
3905.T balance_sheet (annual, 2025-03-31) — Other Payable: 492218000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 492218000.00
3905.T income_statement (annual, 2025-03-31) — Other Special Charges: 9130000.00
3905.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3905.T balance_sheet (annual, 2025-03-31) — Payables: 619184000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Payables: 619184000.00
3905.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22663000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22663000.00
3905.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4280000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4280000.00
3905.T income_statement (annual, 2025-03-31) — Pretax Income: -630002000.00
3905.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3905.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3905.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -250217000.00
3905.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -927555000.00
3905.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27331000.00
3905.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -94023000.00
3905.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1690421000.00
3905.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 273302000.00
3905.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -251548000.00
3905.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46000.00
3905.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5021000.00
3905.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2196537000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2196537000.00
3905.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 102341000.00
3905.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3905.T balance_sheet (annual, 2025-03-31) — Share Issued: 17795951.00
3905.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17795951.00
3905.T income_statement (annual, 2025-03-31) — Special Income Charges: -28809000.00
3905.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2384227000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2384227000.00
3905.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -241479000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -241479000.00
3905.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5371032.00
3905.T income_statement (annual, 2025-03-31) — Tax Provision: 25332000.00
3905.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3905.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 67285000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 67285000.00
3905.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -33440000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Assets: 4593971000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4593971000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2610972000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2610972000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Debt: 1370117000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1370117000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2400153000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2400153000.00
3905.T income_statement (annual, 2025-03-31) — Total Expenses: 3438636000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2193818000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2193818000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3202163000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3202163000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316375000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316375000.00
3905.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -496001000.00
3905.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126966000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126966000.00
3905.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23151000.00
3905.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23151000.00
3905.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90912.00
3905.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90912.00
3905.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 50000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50000.00
3905.T balance_sheet (annual, 2025-03-31) — Work In Process: 2912000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2912000.00
3905.T balance_sheet (annual, 2025-03-31) — Working Capital: -485640000.00
3905.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -485640000.00
3905.T income_statement (annual, 2025-03-31) — Write Off: 24700000.00
3905.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18761790.00
3905.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.77
3905.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18761790.00
3905.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.77
3905.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 579306000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4857356000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4205220000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 428750000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 428750000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4205220000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5827830000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6724144000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 633702000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 633702000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7657440000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41812000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1258283000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2931541000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 579306000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62241000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6649328000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 187796000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 187796000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31853000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 392748000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3950261000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2896289000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 967000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22170000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22012099.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 481888000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6160513000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 382154000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1673258000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65506000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 629702000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Payables: 761073000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22500000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5113737000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3676050000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22103051.00
3905.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5827830000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2896289000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 58222000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13802562000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6015626000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 821498000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5859683000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7942879000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7078417000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285439000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131371000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90952.00
3905.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 187000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20429000.00
3905.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -933296000.00
3905.T income_statement (annual, 2026-03-31) — +Operating Expense: 2852220000.00
3905.T income_statement (annual, 2026-03-31) — +Total Revenue: 33605038000.00
3905.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11183453000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11183453000.00
3905.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -84536000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84536000.00
3905.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9138583000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9138583000.00
3905.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 117230000.00
3905.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 66602000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66602000.00
3905.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 505038000.00
3905.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20699000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20699000.00
3905.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5106601000.00
3905.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8486036000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8486036000.00
3905.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 417807000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 417807000.00
3905.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 417807000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 417807000.00
3905.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13326000.00
3905.T cash_flow (annual, 2026-03-31) — Change In Payable: 1556215000.00
3905.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 898393000.00
3905.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10459617000.00
3905.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8018335000.00
3905.T cash_flow (annual, 2026-03-31) — Changes In Cash: -98385000.00
3905.T balance_sheet (annual, 2026-03-31) — Common Stock: 8486036000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8486036000.00
3905.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19367693000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19367693000.00
3905.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -137000.00
3905.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4497482000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4497482000.00
3905.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27208134000.00
3905.T balance_sheet (annual, 2026-03-31) — Current Assets: 15243671000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15243671000.00
3905.T balance_sheet (annual, 2026-03-31) — Current Debt: 383381000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 383381000.00
3905.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 383381000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 383381000.00
3905.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8934561000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8934561000.00
3905.T cash_flow (annual, 2026-03-31) — Depreciation: 454821000.00
3905.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 572051000.00
3905.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2801675000.00
3905.T income_statement (annual, 2026-03-31) — EBIT: 3659445000.00
3905.T income_statement (annual, 2026-03-31) — EBITDA: 4231496000.00
3905.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -37235000.00
3905.T cash_flow (annual, 2026-03-31) — End Cash Position: 396801000.00
3905.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13117441000.00
3905.T balance_sheet (annual, 2026-03-31) — Finished Goods: 89499000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 89499000.00
3905.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10020187000.00
3905.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4133000.00
3905.T balance_sheet (annual, 2026-03-31) — Goodwill: 1207489000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1207489000.00
3905.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2862657000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2862657000.00
3905.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11183453000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11183453000.00
3905.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5095283000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5095283000.00
3905.T income_statement (annual, 2026-03-31) — Gross Profit: 6396903000.00
3905.T income_statement (annual, 2026-03-31) — Interest Expense: 28031000.00
3905.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28031000.00
3905.T income_statement (annual, 2026-03-31) — Interest Income: 4221000.00
3905.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4221000.00
3905.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28586000.00
3905.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4221000.00
3905.T balance_sheet (annual, 2026-03-31) — Inventory: 92278000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Inventory: 92278000.00
3905.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19913074000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19913074000.00
3905.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8302240000.00
3905.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 66602000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66602000.00
3905.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 162000000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 162000000.00
3905.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000000.00
3905.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -163910000.00
3905.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9000000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9000000.00
3905.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 577102000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 577102000.00
3905.T balance_sheet (annual, 2026-03-31) — Minority Interest: 36284000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36284000.00
3905.T income_statement (annual, 2026-03-31) — Minority Interests: -5397000.00
3905.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19206000.00
3905.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -137000.00
3905.T balance_sheet (annual, 2026-03-31) — Net Debt: 127574000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 127574000.00
3905.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -113847000.00
3905.T income_statement (annual, 2026-03-31) — Net Income: 2801675000.00
3905.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2801675000.00
3905.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2807073000.00
3905.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2801675000.00
3905.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2801675000.00
3905.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3631414000.00
3905.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2807072000.00
3905.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -477986000.00
3905.T income_statement (annual, 2026-03-31) — Net Interest Income: -23810000.00
3905.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10322000.00
3905.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25295000.00
3905.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -163910000.00
3905.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23810000.00
3905.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 13142873000.00
3905.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3183383000.00
3905.T balance_sheet (annual, 2026-03-31) — Net PPE: 5010747000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5010747000.00
3905.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4628615000.00
3905.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 138615000.00
3905.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16505036000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16505036000.00
3905.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 158861000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158861000.00
3905.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1547000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1547000.00
3905.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
3905.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5186212000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5186212000.00
3905.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4229397000.00
3905.T income_statement (annual, 2026-03-31) — Normalized Income: 2800052478.79
3905.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4913586000.00
3905.T income_statement (annual, 2026-03-31) — Operating Income: 3544683000.00
3905.T income_statement (annual, 2026-03-31) — Operating Revenue: 33605038000.00
3905.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29678099.00
3905.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29678099.00
3905.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 27383000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 769870000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 769870000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5234429000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5234429000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 836243000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 836243000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1655168000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1655168000.00
3905.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -905553000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35389000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35389000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43395000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43395000.00
3905.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5403000.00
3905.T balance_sheet (annual, 2026-03-31) — Other Payable: 2070634000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2070634000.00
3905.T income_statement (annual, 2026-03-31) — Other Special Charges: 2251000.00
3905.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3905.T balance_sheet (annual, 2026-03-31) — Payables: 3192832000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Payables: 3192832000.00
3905.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46881000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46881000.00
3905.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2760138000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2760138000.00
3905.T income_statement (annual, 2026-03-31) — Pretax Income: 3631414000.00
3905.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3905.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3905.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19206000.00
3905.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -477986000.00
3905.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -842000.00
3905.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4628615000.00
3905.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27208134000.00
3905.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 572051000.00
3905.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -163910000.00
3905.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -137000.00
3905.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -8483000.00
3905.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 591117000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 591117000.00
3905.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11164000.00
3905.T balance_sheet (annual, 2026-03-31) — Share Issued: 29769051.00
3905.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29769051.00
3905.T income_statement (annual, 2026-03-31) — Special Income Charges: 6232000.00
3905.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19367693000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19367693000.00
3905.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16505036000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16505036000.00
3905.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 476478.79
3905.T income_statement (annual, 2026-03-31) — Tax Provision: 824341000.00
3905.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
3905.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 20125000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20125000.00
3905.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -59084000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Assets: 28577580000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28577580000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19529693000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19529693000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Debt: 545381000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 545381000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19403977000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19403977000.00