speb/financial-data huggingface dataset:
8207.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2943909000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 320668000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2169236000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 315000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3626865000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1867775000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1867775000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2852997000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 67295000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50735000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 268951000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8221047000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Inventory: 180238000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4652611000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 245103000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 615600000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 615600000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 121146000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2215777000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1343898000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2118501000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1093676000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1627524000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36991348.00
8207.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 233767000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 712551000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8213000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 423876000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 220245000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Payables: 272671000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8207.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8647492000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37418727.00
8207.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2169236000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2118501000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7072900000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2784836000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2483375000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2169236000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4903664000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3446033000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2050667000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22265000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 427379.00
8207.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 162020000.00
8207.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 773868000.00
8207.T income_statement (annual, 2025-03-31) — +Operating Expense: 8276157000.00
8207.T income_statement (annual, 2025-03-31) — +Total Revenue: 11887480000.00
8207.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 281012000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 281012000.00
8207.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 340659000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 340659000.00
8207.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6869881000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6869881000.00
8207.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11137441000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11137441000.00
8207.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 504658000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 504658000.00
8207.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37193431.00
8207.T income_statement (annual, 2025-03-31) — Basic EPS: 3.91
8207.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3928398000.00
8207.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5710524000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5710524000.00
8207.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137638000.00
8207.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43412000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43412000.00
8207.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3302899000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3302899000.00
8207.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3302899000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3302899000.00
8207.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -130000000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Inventory: -30450000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7833000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11943000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Payable: -89525000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40087000.00
8207.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -167181000.00
8207.T cash_flow (annual, 2025-03-31) — Changes In Cash: -625499000.00
8207.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2891735000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2891735000.00
8207.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1041460000.00
8207.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1029234000.00
8207.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 124000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124000.00
8207.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3378949000.00
8207.T balance_sheet (annual, 2025-03-31) — Current Assets: 4057355000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4057355000.00
8207.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13441000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13441000.00
8207.T balance_sheet (annual, 2025-03-31) — Current Debt: 1558959000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1558959000.00
8207.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1572400000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1572400000.00
8207.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2685370000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2685370000.00
8207.T cash_flow (annual, 2025-03-31) — Depreciation: 252633000.00
8207.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 252633000.00
8207.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 184913000.00
8207.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 184913000.00
8207.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37193431.00
8207.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.91
8207.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 145494000.00
8207.T income_statement (annual, 2025-03-31) — EBIT: 233143000.00
8207.T income_statement (annual, 2025-03-31) — EBITDA: 485776000.00
8207.T cash_flow (annual, 2025-03-31) — End Cash Position: 3302899000.00
8207.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -722833000.00
8207.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 65421000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 65421000.00
8207.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 156232000.00
8207.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15943000.00
8207.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45319000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45319000.00
8207.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 340659000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 340659000.00
8207.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8158109000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8158109000.00
8207.T income_statement (annual, 2025-03-31) — Gross Profit: 8508531000.00
8207.T income_statement (annual, 2025-03-31) — Interest Expense: 42116000.00
8207.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42116000.00
8207.T income_statement (annual, 2025-03-31) — Interest Income: 1310000.00
8207.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1310000.00
8207.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42116000.00
8207.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12556000.00
8207.T balance_sheet (annual, 2025-03-31) — Inventory: 176492000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Inventory: 176492000.00
8207.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5044694000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5044694000.00
8207.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -196536000.00
8207.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 504658000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 504658000.00
8207.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1041460000.00
8207.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29971000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29971000.00
8207.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 594000000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 594000000.00
8207.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623971000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623971000.00
8207.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -46800000.00
8207.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 121443000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 121443000.00
8207.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2202358000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2202358000.00
8207.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8207.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12226000.00
8207.T income_statement (annual, 2025-03-31) — Net Income: 145494000.00
8207.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 145494000.00
8207.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 145495000.00
8207.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 145494000.00
8207.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 145494000.00
8207.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 191027000.00
8207.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 145494000.00
8207.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1890000.00
8207.T income_statement (annual, 2025-03-31) — Net Interest Income: -40806000.00
8207.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -655615000.00
8207.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -46800000.00
8207.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40806000.00
8207.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58898000.00
8207.T balance_sheet (annual, 2025-03-31) — Net PPE: 1288229000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1288229000.00
8207.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -135748000.00
8207.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -608815000.00
8207.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2846416000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2846416000.00
8207.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184896000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184896000.00
8207.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 991924000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 991924000.00
8207.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1625000000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1625000000.00
8207.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 517330000.00
8207.T income_statement (annual, 2025-03-31) — Normalized Income: 169538148.00
8207.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 293870000.00
8207.T income_statement (annual, 2025-03-31) — Operating Income: 232374000.00
8207.T income_statement (annual, 2025-03-31) — Operating Revenue: 11887480000.00
8207.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39024182.00
8207.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39024182.00
8207.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 171025000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 171025000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23132000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23132000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2724000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2724000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45319000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45319000.00
8207.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46325000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20779000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20779000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 42004000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42004000.00
8207.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19768000.00
8207.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1911258000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Payable: 416251000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 416251000.00
8207.T balance_sheet (annual, 2025-03-31) — Other Receivables: 66280000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66280000.00
8207.T income_statement (annual, 2025-03-31) — Other Special Charges: 15943000.00
8207.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8207.T balance_sheet (annual, 2025-03-31) — Payables: 895024000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Payables: 895024000.00
8207.T income_statement (annual, 2025-03-31) — Pretax Income: 191027000.00
8207.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8207.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8207.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1890000.00
8207.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -135748000.00
8207.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3378949000.00
8207.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 252633000.00
8207.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1555051000.00
8207.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1555051000.00
8207.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46800000.00
8207.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1029234000.00
8207.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8207.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -8571366000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8571366000.00
8207.T balance_sheet (annual, 2025-03-31) — Share Issued: 39451727.00
8207.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39451727.00
8207.T income_statement (annual, 2025-03-31) — Special Income Charges: -31554000.00
8207.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2891735000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2891735000.00
8207.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2846416000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2846416000.00
8207.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7509852.00
8207.T income_statement (annual, 2025-03-31) — Tax Provision: 45532000.00
8207.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
8207.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43319000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Assets: 7541343000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7541343000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3485735000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3485735000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Debt: 2196371000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2196371000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2891735000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2891735000.00
8207.T income_statement (annual, 2025-03-31) — Total Expenses: 11655106000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4649608000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4649608000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3483985000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3483985000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1964238000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1964238000.00
8207.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 232372000.00
8207.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 197761000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197761000.00
8207.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31554000.00
8207.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31554000.00
8207.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 427545.00
8207.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 427545.00
8207.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 162066000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 162066000.00
8207.T balance_sheet (annual, 2025-03-31) — Working Capital: 1371985000.00
8207.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1371985000.00
8207.T income_statement (annual, 2025-03-31) — Write Off: 15611000.00
8207.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39470515.00
8207.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
8207.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39470515.00
8207.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
8207.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264889000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 293740000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6926595000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11203742000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5786624000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176300000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3061430000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3061430000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 176300000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3055950000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3769395000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1751209000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1751209000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2793303000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 65421000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40763000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 293740000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8244614000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Inventory: 180327000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4879559000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 245103000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 72400000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72400000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 171204000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2212763000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1318020000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3015187000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 954642000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1604190000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40033182.00
8207.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 175651000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 754454000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 608865000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 293736000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 58247000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Payables: 287640000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8207.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8638536000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40460727.00
8207.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3055950000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3015187000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7341235000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3128350000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1823609000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3055950000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4285285000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3571838000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1491982000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22751000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 427545.00
8207.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 162066000.00
8207.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 976092000.00
8207.T income_statement (annual, 2026-03-31) — +Operating Expense: 8606649000.00
8207.T income_statement (annual, 2026-03-31) — +Total Revenue: 12093492000.00
8207.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 321408000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 321408000.00
8207.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 373799000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 373799000.00
8207.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6931652000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6931652000.00
8207.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11330043000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11330043000.00
8207.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 628463000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 628463000.00
8207.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3302899000.00
8207.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5661991000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5661991000.00
8207.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -243091000.00
8207.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 29971000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29971000.00
8207.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
8207.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2567456000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2567456000.00
8207.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2567456000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2567456000.00
8207.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60000000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1687000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2918000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -21301000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Payable: -22778000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Receivables: -33139000.00
8207.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -65054000.00
8207.T cash_flow (annual, 2026-03-31) — Changes In Cash: -735443000.00
8207.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
8207.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2737959000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2737959000.00
8207.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 249877000.00
8207.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000.00
8207.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 124000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 124000.00
8207.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3607520000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Assets: 3398092000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3398092000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14446000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14446000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Debt: 1446209000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1446209000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1460655000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1460655000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2644423000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2644423000.00
8207.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11210000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11210000.00
8207.T cash_flow (annual, 2026-03-31) — Depreciation: 298037000.00
8207.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 298037000.00
8207.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 229280000.00
8207.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 229280000.00
8207.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -462798000.00
8207.T income_statement (annual, 2026-03-31) — EBIT: -376298000.00
8207.T income_statement (annual, 2026-03-31) — EBITDA: -78261000.00
8207.T cash_flow (annual, 2026-03-31) — End Cash Position: 2567456000.00
8207.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -479541000.00
8207.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 65421000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 65421000.00
8207.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -194032000.00
8207.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6891000.00
8207.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33823000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33823000.00
8207.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 373799000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 373799000.00
8207.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8119286000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8119286000.00
8207.T income_statement (annual, 2026-03-31) — Gross Profit: 8485971000.00
8207.T income_statement (annual, 2026-03-31) — Interest Expense: 34093000.00
8207.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34093000.00
8207.T income_statement (annual, 2026-03-31) — Interest Income: 4163000.00
8207.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4163000.00
8207.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34093000.00
8207.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20944000.00
8207.T balance_sheet (annual, 2026-03-31) — Inventory: 178180000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Inventory: 178180000.00
8207.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4234968000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4234968000.00
8207.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -304961000.00
8207.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 628463000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 628463000.00
8207.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 249877000.00
8207.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 245103000.00
8207.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15525000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15525000.00
8207.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50800000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50800000.00
8207.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66325000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66325000.00
8207.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -43200000.00
8207.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 174128000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174128000.00
8207.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2212068000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2212068000.00
8207.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8207.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 249850000.00
8207.T income_statement (annual, 2026-03-31) — Net Income: -462798000.00
8207.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -462798000.00
8207.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -462798000.00
8207.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -462798000.00
8207.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -462798000.00
8207.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -410391000.00
8207.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -462798000.00
8207.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3125000.00
8207.T income_statement (annual, 2026-03-31) — Net Interest Income: -29930000.00
8207.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -655950000.00
8207.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -43200000.00
8207.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29930000.00
8207.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -61870000.00
8207.T balance_sheet (annual, 2026-03-31) — Net PPE: 1187635000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1187635000.00
8207.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -239966000.00
8207.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -612750000.00
8207.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2704136000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2704136000.00
8207.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234905000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 234905000.00
8207.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 888791000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 888791000.00
8207.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1519995000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1519995000.00
8207.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 215760000.00
8207.T income_statement (annual, 2026-03-31) — Normalized Income: -206411688.00
8207.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49059000.00
8207.T income_statement (annual, 2026-03-31) — Operating Income: -120678000.00
8207.T income_statement (annual, 2026-03-31) — Operating Revenue: 12093492000.00
8207.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40033085.00
8207.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40033085.00
8207.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 179010000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 179010000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27123000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27123000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33823000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33823000.00
8207.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 88150000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20524000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20524000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42003000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42003000.00
8207.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17462000.00
8207.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1998365000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Payable: 490192000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 490192000.00
8207.T balance_sheet (annual, 2026-03-31) — Other Receivables: 99647000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 99647000.00
8207.T income_statement (annual, 2026-03-31) — Other Special Charges: 96667000.00
8207.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8207.T balance_sheet (annual, 2026-03-31) — Payables: 945826000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Payables: 945826000.00
8207.T income_statement (annual, 2026-03-31) — Pretax Income: -410391000.00
8207.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8207.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8207.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3125000.00
8207.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -239966000.00
8207.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3607520000.00
8207.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 298037000.00
8207.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1574161000.00
8207.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1574161000.00
8207.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43200000.00
8207.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
8207.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 11210000.00
8207.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -9034165000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9034165000.00
8207.T balance_sheet (annual, 2026-03-31) — Share Issued: 40460727.00
8207.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40460727.00
8207.T income_statement (annual, 2026-03-31) — Special Income Charges: -294021000.00
8207.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2737959000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2737959000.00
8207.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2704136000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2704136000.00
8207.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37634688.00
8207.T income_statement (annual, 2026-03-31) — Tax Provision: 52407000.00
8207.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
8207.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47287000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Assets: 6788534000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6788534000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2788759000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2788759000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Debt: 1526980000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1526980000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2737959000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2737959000.00
8207.T income_statement (annual, 2026-03-31) — Total Expenses: 12214169000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4050575000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4050575000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3390440000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3390440000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1406152000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1406152000.00
8207.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -120680000.00
8207.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 134226000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 134226000.00
8207.T income_statement (annual, 2026-03-31) — Total Unusual Items: -294021000.00
8207.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -294021000.00
8207.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 427642.00
8207.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 427642.00
8207.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 162093000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 162093000.00
8207.T balance_sheet (annual, 2026-03-31) — Working Capital: 753669000.00
8207.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 753669000.00
8207.T income_statement (annual, 2026-03-31) — Write Off: 186144000.00
8208.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 656548000.00
8208.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8208.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 19000.00
8208.HK balance_sheet (annual, 2021-12-31) — Current Debt: 238000.00
8208.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 656548000.00
8208.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8208.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 334000.00
8208.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 1343000.00
8208.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 25000.00
8208.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 740000.00
8208.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25000.00
8208.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3000.00
8208.HK balance_sheet (annual, 2021-12-31) — Other Properties: 354000.00
8208.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4000.00
8208.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -129000.00
8208.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35000.00
8208.HK income_statement (annual, 2021-12-31) — Write Off: 7903000.00
8208.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3338000.00
8208.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10221000.00
8208.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 63000.00
8208.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2047000.00
8208.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -692000.00
8208.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14754000.00
8208.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -195000.00
8208.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 720000000.00
8208.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8208.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3880000.00
8208.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 449000.00
8208.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38000.00
8208.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169000.00
8208.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1257000.00
8208.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2166000.00
8208.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2166000.00
8208.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2166000.00
8208.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000.00
8208.HK cash_flow (annual, 2022-12-31) — Change In Payable: -191000.00
8208.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -117000.00
8208.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -311000.00
8208.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1689000.00
8208.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1257000.00
8208.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3889000.00
8208.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8743000.00
8208.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4588000.00
8208.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112000.00
8208.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41000.00
8208.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153000.00
8208.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1598000.00
8208.HK cash_flow (annual, 2022-12-31) — Depreciation: 77000.00
8208.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77000.00
8208.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 720000000.00
8208.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8208.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1730000.00
8208.HK income_statement (annual, 2022-12-31) — EBIT: -1716000.00
8208.HK income_statement (annual, 2022-12-31) — EBITDA: -1639000.00
8208.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25000.00
8208.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2166000.00
8208.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102000.00
8208.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1594000.00
8208.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8208.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3184000.00
8208.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2242000.00
8208.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1034000.00
8208.HK income_statement (annual, 2022-12-31) — Gross Profit: 1478000.00
8208.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8208.HK income_statement (annual, 2022-12-31) — Interest Expense: 47000.00
8208.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47000.00
8208.HK income_statement (annual, 2022-12-31) — Interest Income: 7000.00
8208.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
8208.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47000.00
8208.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000.00
8208.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4633000.00
8208.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31000.00
8208.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1317000.00