speb/financial-data huggingface dataset:
8107.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32324000.00
8107.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2440973000.00
8107.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39518000.00
8107.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -599336000.00
8107.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8107.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 207187000.00
8107.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3634280000.00
8107.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3946000.00
8107.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 786913000.00
8107.T balance_sheet (annual, 2022-03-31) — Share Issued: 147460410.00
8107.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 245000000.00
8107.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -73336000.00
8107.T income_statement (annual, 2022-03-31) — Special Income Charges: -281183000.00
8107.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119722000.00
8107.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 109832000.00
8107.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -64893416.00
8107.T income_statement (annual, 2022-03-31) — Tax Provision: 3716000.00
8107.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8107.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5126000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Assets: 2587238000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 634539000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Debt: 1500527000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119722000.00
8107.T income_statement (annual, 2022-03-31) — Total Expenses: 4802357000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2467516000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125123000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 518523000.00
8107.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -564407000.00
8107.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6670000.00
8107.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13356000.00
8107.T income_statement (annual, 2022-03-31) — Total Unusual Items: -279713000.00
8107.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -279713000.00
8107.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8784.00
8107.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4238000.00
8107.T balance_sheet (annual, 2022-03-31) — Working Capital: 513120000.00
8107.T income_statement (annual, 2022-03-31) — Write Off: 63162000.00
8107.T income_statement (annual, 2023-03-31) — +Operating Expense: 1838044000.00
8107.T income_statement (annual, 2023-03-31) — +Total Revenue: 3547998000.00
8107.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25352000.00
8107.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54849000.00
8107.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1014576000.00
8107.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2114382000.00
8107.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37667000.00
8107.T income_statement (annual, 2023-03-31) — Basic Average Shares: 181657160.00
8107.T income_statement (annual, 2023-03-31) — Basic EPS: -6.25
8107.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 468966000.00
8107.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5019622000.00
8107.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10113000.00
8107.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2796300000.00
8107.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55756000.00
8107.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55756000.00
8107.T cash_flow (annual, 2023-03-31) — Change In Inventory: 821927000.00
8107.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3229000.00
8107.T cash_flow (annual, 2023-03-31) — Change In Payable: -268922000.00
8107.T cash_flow (annual, 2023-03-31) — Change In Receivables: 411946000.00
8107.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 798366000.00
8107.T cash_flow (annual, 2023-03-31) — Changes In Cash: -413552000.00
8107.T balance_sheet (annual, 2023-03-31) — Common Stock: 2796300000.00
8107.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 168397000.00
8107.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 165104000.00
8107.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8107.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2434098000.00
8107.T balance_sheet (annual, 2023-03-31) — Current Assets: 409981000.00
8107.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Current Debt: 547351000.00
8107.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 547351000.00
8107.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 890640000.00
8107.T cash_flow (annual, 2023-03-31) — Depreciation: 225922000.00
8107.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 263589000.00
8107.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 181657160.00
8107.T income_statement (annual, 2023-03-31) — Diluted EPS: -6.25
8107.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1134660000.00
8107.T income_statement (annual, 2023-03-31) — EBIT: -1032139000.00
8107.T income_statement (annual, 2023-03-31) — EBITDA: -768550000.00
8107.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 152000.00
8107.T cash_flow (annual, 2023-03-31) — End Cash Position: 55566000.00
8107.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 991087000.00
8107.T balance_sheet (annual, 2023-03-31) — Finished Goods: 213227000.00
8107.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -47846000.00
8107.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54405000.00
8107.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Goodwill: 489683000.00
8107.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 489683000.00
8107.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54849000.00
8107.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7706784000.00
8107.T income_statement (annual, 2023-03-31) — Gross Profit: 1113900000.00
8107.T income_statement (annual, 2023-03-31) — Interest Expense: 108342000.00
8107.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 108342000.00
8107.T income_statement (annual, 2023-03-31) — Interest Income: 301000.00
8107.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 301000.00
8107.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -90366000.00
8107.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 816000.00
8107.T balance_sheet (annual, 2023-03-31) — Inventory: 218715000.00
8107.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6861568000.00
8107.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1366906000.00
8107.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8107.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 165104000.00
8107.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8199344000.00
8107.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2654719000.00
8107.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6145820000.00
8107.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6145820000.00
8107.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6216000000.00
8107.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5935901000.00
8107.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32443000.00
8107.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8107.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1970356000.00
8107.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 165104000.00
8107.T balance_sheet (annual, 2023-03-31) — Net Debt: 6637415000.00
8107.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
8107.T income_statement (annual, 2023-03-31) — Net Income: -1134660000.00
8107.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1134660000.00
8107.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1134660000.00
8107.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1134660000.00
8107.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1134660000.00
8107.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1140481000.00
8107.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1134660000.00
8107.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8107.T income_statement (annual, 2023-03-31) — Net Interest Income: -266509000.00
8107.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 25047000.00
8107.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 948443000.00
8107.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 280099000.00
8107.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -266509000.00
8107.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8107.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 78762000.00
8107.T balance_sheet (annual, 2023-03-31) — Net PPE: 6692207000.00
8107.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 489887000.00
8107.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 668344000.00
8107.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -321286000.00
8107.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 365247000.00
8107.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -684730000.00
8107.T income_statement (annual, 2023-03-31) — Normalized Income: -1051267816.18
8107.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -37733000.00
8107.T income_statement (annual, 2023-03-31) — Operating Income: -724144000.00
8107.T income_statement (annual, 2023-03-31) — Operating Revenue: 3547998000.00
8107.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 203175626.00
8107.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 80661000.00
8107.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 146859000.00
8107.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17973000.00
8107.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 235385000.00
8107.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37628000.00
8107.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59397000.00
8107.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -37957000.00
8107.T balance_sheet (annual, 2023-03-31) — Other Payable: 133414000.00
8107.T income_statement (annual, 2023-03-31) — Other Special Charges: -15462000.00
8107.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Payables: 185502000.00
8107.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8628000.00
8107.T income_statement (annual, 2023-03-31) — Pretax Income: -1140481000.00
8107.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8107.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1970356000.00
8107.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8107.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1400000.00
8107.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10113000.00
8107.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5488000.00
8107.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2434098000.00
8107.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 263589000.00
8107.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7250901000.00
8107.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8107.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8107.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4768940000.00
8107.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26447000.00
8107.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 500000000.00
8107.T balance_sheet (annual, 2023-03-31) — Share Issued: 203184410.00
8107.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1983344000.00
8107.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1315000000.00
8107.T income_statement (annual, 2023-03-31) — Special Income Charges: -30923000.00
8107.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 168397000.00
8107.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -321286000.00
8107.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -427816.18
8107.T income_statement (annual, 2023-03-31) — Tax Provision: -5821000.00
8107.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8107.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -146202000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Assets: 7629501000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6314217000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Debt: 6693171000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 168397000.00
8107.T income_statement (annual, 2023-03-31) — Total Expenses: 4272142000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7461104000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7219518000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6570464000.00
8107.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -724144000.00
8107.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 158468000.00
8107.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26736000.00
8107.T income_statement (annual, 2023-03-31) — Total Unusual Items: -83820000.00
8107.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -83820000.00
8107.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8784.00
8107.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4238000.00
8107.T balance_sheet (annual, 2023-03-31) — Working Capital: -480659000.00
8107.T income_statement (annual, 2023-03-31) — Write Off: 46385000.00
8107.T income_statement (annual, 2024-03-31) — +Operating Expense: 511220000.00
8107.T income_statement (annual, 2024-03-31) — +Total Revenue: 1284786000.00
8107.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23750000.00
8107.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30746000.00
8107.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1886754000.00
8107.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2483161000.00
8107.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37667000.00
8107.T income_statement (annual, 2024-03-31) — Basic Average Shares: 234824874.00
8107.T income_statement (annual, 2024-03-31) — Basic EPS: 0.17
8107.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55566000.00
8107.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5807696000.00
8107.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -36081000.00
8107.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3165079000.00
8107.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 467369000.00
8107.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 467369000.00
8107.T cash_flow (annual, 2024-03-31) — Change In Inventory: -27890000.00
8107.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10163000.00
8107.T cash_flow (annual, 2024-03-31) — Change In Payable: -85486000.00
8107.T cash_flow (annual, 2024-03-31) — Change In Receivables: 24103000.00
8107.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -80230000.00
8107.T cash_flow (annual, 2024-03-31) — Changes In Cash: 411613000.00
8107.T balance_sheet (annual, 2024-03-31) — Common Stock: 3165079000.00
8107.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 921342000.00
8107.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 728326000.00
8107.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5181000.00
8107.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 736325000.00
8107.T balance_sheet (annual, 2024-03-31) — Current Assets: 990895000.00
8107.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Current Debt: 570691000.00
8107.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 570691000.00
8107.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 772839000.00
8107.T cash_flow (annual, 2024-03-31) — Depreciation: 214224000.00
8107.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 251891000.00
8107.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 234824874.00
8107.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.17
8107.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40732000.00
8107.T income_statement (annual, 2024-03-31) — EBIT: 106222000.00
8107.T income_statement (annual, 2024-03-31) — EBITDA: 358113000.00
8107.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8107.T cash_flow (annual, 2024-03-31) — End Cash Position: 467180000.00
8107.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 503037000.00
8107.T balance_sheet (annual, 2024-03-31) — Finished Goods: 443317000.00
8107.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 30890000.00
8107.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19700000.00
8107.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -12878000.00
8107.T balance_sheet (annual, 2024-03-31) — Goodwill: 452015000.00
8107.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 458438000.00
8107.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30746000.00
8107.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8704182000.00
8107.T income_statement (annual, 2024-03-31) — Gross Profit: 548460000.00
8107.T income_statement (annual, 2024-03-31) — Interest Expense: 60334000.00
8107.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60334000.00
8107.T income_statement (annual, 2024-03-31) — Interest Income: 155000.00
8107.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 155000.00
8107.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53213000.00
8107.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 377000.00
8107.T balance_sheet (annual, 2024-03-31) — Inventory: 448642000.00
8107.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7608912000.00
8107.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -158395000.00
8107.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
8107.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 728326000.00
8107.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 350000000.00
8107.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2861258000.00
8107.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6116879000.00
8107.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6116879000.00
8107.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 350000000.00
8107.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -567848000.00
8107.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30047000.00
8107.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -173045000.00
8107.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 728326000.00
8107.T balance_sheet (annual, 2024-03-31) — Net Debt: 6220201000.00
8107.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8107.T income_statement (annual, 2024-03-31) — Net Income: 40732000.00
8107.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40732000.00
8107.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40732000.00
8107.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40732000.00
8107.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40732000.00
8107.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45888000.00
8107.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40732000.00
8107.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7400000.00
8107.T income_statement (annual, 2024-03-31) — Net Interest Income: -73586000.00
8107.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8107.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -217848000.00
8107.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -217848000.00
8107.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73586000.00
8107.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8107.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1031000.00
8107.T balance_sheet (annual, 2024-03-31) — Net PPE: 6817426000.00
8107.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8981000.00
8107.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 462904000.00
8107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 428388000.00
8107.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 271488000.00
8107.T income_statement (annual, 2024-03-31) — Normalized Income: -36165012.50
8107.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 66971000.00
8107.T income_statement (annual, 2024-03-31) — Operating Income: 37240000.00
8107.T income_statement (annual, 2024-03-31) — Operating Revenue: 1284786000.00
8107.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 239775571.00
8107.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 44138000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62107000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5440000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6423000.00
8107.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -89474000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37253000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64565000.00
8107.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1952000.00
8107.T balance_sheet (annual, 2024-03-31) — Other Payable: 49796000.00
8107.T income_statement (annual, 2024-03-31) — Other Special Charges: -57457000.00
8107.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8107.T balance_sheet (annual, 2024-03-31) — Payables: 120447000.00
8107.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6627000.00
8107.T income_statement (annual, 2024-03-31) — Pretax Income: 45888000.00
8107.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8107.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -173045000.00
8107.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7400000.00
8107.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8107.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28681000.00
8107.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5325000.00
8107.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 736325000.00
8107.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 251891000.00
8107.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -567848000.00
8107.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -40399000.00
8107.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4728207000.00
8107.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8107.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19700000.00
8107.T balance_sheet (annual, 2024-03-31) — Share Issued: 239784410.00
8107.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8107.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8107.T income_statement (annual, 2024-03-31) — Special Income Charges: 86625000.00
8107.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 921342000.00
8107.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 462904000.00
8107.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9727987.50
8107.T income_statement (annual, 2024-03-31) — Tax Provision: 5156000.00
8107.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8107.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8401000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Assets: 8304013000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7038221000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Debt: 6687570000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 921342000.00
8107.T income_statement (annual, 2024-03-31) — Total Expenses: 1247545000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7382671000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7313117000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6609832000.00
8107.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 37240000.00
8107.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13407000.00
8107.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46901000.00
8107.T income_statement (annual, 2024-03-31) — Total Unusual Items: 86625000.00
8107.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 86625000.00
8107.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8839.00
8107.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4239000.00
8107.T balance_sheet (annual, 2024-03-31) — Working Capital: 218056000.00
8107.T income_statement (annual, 2024-03-31) — Write Off: 11231000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48808000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38870000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2537128000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4416388000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3808000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3219046000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 232212000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 232212000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3219046000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 974499000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 44708000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1256924000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1058288000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1058288000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1283452000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 881395000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 623215000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 636991000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38870000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8214113000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Inventory: 893469000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9426215000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3736432000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3808000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7393428000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7397236000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8219504000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8214116000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 337508000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 246642126.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 92373000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 124796000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3105000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13776000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6027000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51058000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 500143000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16585000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Payables: 72775000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6632000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8107.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6047000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4780491000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 246651010.00
8107.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 974499000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 337508000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10159091000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8367927000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8455524000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 974499000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9184592000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8902165000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7901140000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23967000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3761000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8884.00
8107.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4240000.00
8107.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -26528000.00
8107.T income_statement (annual, 2025-03-31) — +Operating Expense: 591746000.00
8107.T income_statement (annual, 2025-03-31) — +Total Revenue: 1758327000.00
8107.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48303000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48303000.00
8107.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39840000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39840000.00
8107.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2187775000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2187775000.00
8107.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2614748000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2614748000.00
8107.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 38915000.00
8107.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 451000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 451000.00
8107.T income_statement (annual, 2025-03-31) — Basic Average Shares: 250111000.00
8107.T income_statement (annual, 2025-03-31) — Basic EPS: -0.19
8107.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 467180000.00
8107.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6004316000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6004316000.00
8107.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33875000.00
8107.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2166000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2166000.00
8107.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3296666000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3296666000.00
8107.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 204274000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204274000.00
8107.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204274000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204274000.00
8107.T cash_flow (annual, 2025-03-31) — Change In Inventory: 100415000.00
8107.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -177000.00
8107.T cash_flow (annual, 2025-03-31) — Change In Payable: 17409000.00
8107.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3000.00
8107.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 117365000.00
8107.T cash_flow (annual, 2025-03-31) — Changes In Cash: -263090000.00
8107.T balance_sheet (annual, 2025-03-31) — Common Stock: 3296666000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3296666000.00
8107.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1132599000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1132599000.00
8107.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 256417000.00
8107.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 209000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 209000.00
8107.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1031793000.00
8107.T balance_sheet (annual, 2025-03-31) — Current Assets: 2117547000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2117547000.00
8107.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 859000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 859000.00
8107.T balance_sheet (annual, 2025-03-31) — Current Debt: 1049983000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1049983000.00
8107.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1050842000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1050842000.00
8107.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1325491000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1325491000.00
8107.T cash_flow (annual, 2025-03-31) — Depreciation: 212055000.00
8107.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 250970000.00
8107.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 250111000.00
8107.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.19
8107.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -46439000.00
8107.T income_statement (annual, 2025-03-31) — EBIT: 116324000.00
8107.T income_statement (annual, 2025-03-31) — EBITDA: 367294000.00
8107.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
8107.T cash_flow (annual, 2025-03-31) — End Cash Position: 204091000.00
8107.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -265645000.00
8107.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1783809000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1783809000.00
8107.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 296793000.00
8107.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8107.T balance_sheet (annual, 2025-03-31) — Goodwill: 557224000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 557224000.00
8107.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 572035000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 572035000.00
8107.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39840000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39840000.00
8107.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9545591000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9545591000.00
8107.T income_statement (annual, 2025-03-31) — Gross Profit: 726534000.00
8107.T income_statement (annual, 2025-03-31) — Interest Expense: 95530000.00
8107.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 95530000.00
8107.T income_statement (annual, 2025-03-31) — Interest Income: 240000.00
8107.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 240000.00
8107.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -90464000.00
8107.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 471000.00
8107.T balance_sheet (annual, 2025-03-31) — Inventory: 1790218000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1790218000.00
8107.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9250619000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9250619000.00
8107.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -328113000.00
8107.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 451000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 451000.00
8107.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 256417000.00
8107.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 131300000.00
8107.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3477287000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3477287000.00
8107.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1307000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1307000.00
8107.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7068037000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7068037000.00
8107.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7069344000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7069344000.00
8107.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8107.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -512429000.00
8107.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 54594000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54594000.00
8107.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -297250000.00
8107.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 256417000.00
8107.T balance_sheet (annual, 2025-03-31) — Net Debt: 7913746000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7913746000.00
8107.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
8107.T income_statement (annual, 2025-03-31) — Net Income: -46439000.00
8107.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -46439000.00
8107.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -46440000.00
8107.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46439000.00
8107.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46439000.00
8107.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20794000.00
8107.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -46439000.00
8107.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7492000.00
8107.T income_statement (annual, 2025-03-31) — Net Interest Income: -98106000.00
8107.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8107.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -517935000.00
8107.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -512429000.00
8107.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -98106000.00
8107.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3012000.00
8107.T balance_sheet (annual, 2025-03-31) — Net PPE: 7357818000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7357818000.00
8107.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26383000.00
8107.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5506000.00
8107.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 560564000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 560564000.00
8107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5019000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5019000.00
8107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 510809000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 510809000.00
8107.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 356488000.00
8107.T income_statement (annual, 2025-03-31) — Normalized Income: -54738008.00
8107.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 330668000.00
8107.T income_statement (annual, 2025-03-31) — Operating Income: 134788000.00
8107.T income_statement (annual, 2025-03-31) — Operating Revenue: 1758327000.00
8107.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 255775425.00
8107.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 255775425.00
8107.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 83215000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 83215000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 91534000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91534000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14811000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14811000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Inventories: 571000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 571000.00
8107.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 69114000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 38343000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38343000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49686000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49686000.00
8107.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -25239000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Payable: 56659000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 56659000.00
8107.T balance_sheet (annual, 2025-03-31) — Other Properties: 9185000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9185000.00
8107.T income_statement (annual, 2025-03-31) — Other Special Charges: 297000.00
8107.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8107.T balance_sheet (annual, 2025-03-31) — Payables: 161906000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Payables: 161906000.00
8107.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10122000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10122000.00
8107.T income_statement (annual, 2025-03-31) — Pretax Income: 20794000.00
8107.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8107.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8107.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -297250000.00
8107.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7492000.00
8107.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8107.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26383000.00
8107.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5838000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5838000.00
8107.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1031793000.00
8107.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 250970000.00
8107.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -649235000.00
8107.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -11103000.00
8107.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -4774647000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4774647000.00
8107.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8107.T balance_sheet (annual, 2025-03-31) — Share Issued: 255784410.00
8107.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 255784410.00
8107.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 131300000.00
8107.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -136806000.00
8107.T income_statement (annual, 2025-03-31) — Special Income Charges: 10806000.00
8107.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1132599000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1132599000.00
8107.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 560564000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 560564000.00
8107.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2506992.00
8107.T income_statement (annual, 2025-03-31) — Tax Provision: 67234000.00
8107.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8107.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38013000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Assets: 10091215000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10091215000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8200636000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8200636000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Debt: 8120186000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8120186000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1132599000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1132599000.00
8107.T income_statement (annual, 2025-03-31) — Total Expenses: 1623539000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8958616000.00