speb/financial-data huggingface dataset:
3113.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3113.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -75000.00
3113.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24827000.00
3113.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 993236000.00
3113.T balance_sheet (annual, 2023-03-31) — Current Assets: 3737352000.00
3113.T balance_sheet (annual, 2023-03-31) — Current Debt: 640268000.00
3113.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 640268000.00
3113.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1762445000.00
3113.T cash_flow (annual, 2023-03-31) — Depreciation: 37321000.00
3113.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 246656000.00
3113.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 74611066.00
3113.T income_statement (annual, 2023-03-31) — Diluted EPS: -9.22
3113.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -687605000.00
3113.T income_statement (annual, 2023-03-31) — EBIT: -638976000.00
3113.T income_statement (annual, 2023-03-31) — EBITDA: -392320000.00
3113.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3108000.00
3113.T cash_flow (annual, 2023-03-31) — End Cash Position: 1303797000.00
3113.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -576730000.00
3113.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1049255000.00
3113.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7575000.00
3113.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -156465000.00
3113.T balance_sheet (annual, 2023-03-31) — Goodwill: 851975000.00
3113.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 884503000.00
3113.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 485410000.00
3113.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1643744000.00
3113.T income_statement (annual, 2023-03-31) — Gross Profit: 1054540000.00
3113.T income_statement (annual, 2023-03-31) — Interest Expense: 18531000.00
3113.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18531000.00
3113.T income_statement (annual, 2023-03-31) — Interest Income: 43159000.00
3113.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43159000.00
3113.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18767000.00
3113.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 79000.00
3113.T balance_sheet (annual, 2023-03-31) — Inventory: 583093000.00
3113.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5686369000.00
3113.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 941509000.00
3113.T balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
3113.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 167135000.00
3113.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3113.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 58956000.00
3113.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1237449000.00
3113.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 808737000.00
3113.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 808737000.00
3113.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 58956000.00
3113.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -210379000.00
3113.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 105885000.00
3113.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 291723000.00
3113.T balance_sheet (annual, 2023-03-31) — Minority Interest: 267506000.00
3113.T income_statement (annual, 2023-03-31) — Minority Interests: 73669000.00
3113.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 521739000.00
3113.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -75000.00
3113.T balance_sheet (annual, 2023-03-31) — Net Debt: 145208000.00
3113.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -227758000.00
3113.T income_statement (annual, 2023-03-31) — Net Income: -687605000.00
3113.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -687605000.00
3113.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -761274000.00
3113.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -687605000.00
3113.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -687605000.00
3113.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -657507000.00
3113.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -761274000.00
3113.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11100000.00
3113.T income_statement (annual, 2023-03-31) — Net Interest Income: 24628000.00
3113.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 432700000.00
3113.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -527223000.00
3113.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -151423000.00
3113.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24628000.00
3113.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -47129000.00
3113.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4949000.00
3113.T balance_sheet (annual, 2023-03-31) — Net PPE: 1473223000.00
3113.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 46029000.00
3113.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -375800000.00
3113.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3352861000.00
3113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 24575000.00
3113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24177000.00
3113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48749000.00
3113.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104010000.00
3113.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -488873000.00
3113.T income_statement (annual, 2023-03-31) — Normalized Income: -493527352.00
3113.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1021080000.00
3113.T income_statement (annual, 2023-03-31) — Operating Income: -771574000.00
3113.T income_statement (annual, 2023-03-31) — Operating Revenue: 2047777000.00
3113.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80633212.00
3113.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 294416000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 358838000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4794000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32528000.00
3113.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7623000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 412583000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 226082000.00
3113.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 578000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Payable: 211518000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Properties: 7176000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Receivables: 571245000.00
3113.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 499391000.00
3113.T income_statement (annual, 2023-03-31) — Other Special Charges: -141029000.00
3113.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3113.T balance_sheet (annual, 2023-03-31) — Payables: 545864000.00
3113.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
3113.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58442000.00
3113.T income_statement (annual, 2023-03-31) — Pretax Income: -657507000.00
3113.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3113.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -136088000.00
3113.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11100000.00
3113.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17075000.00
3113.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 993236000.00
3113.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 246656000.00
3113.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -210379000.00
3113.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -75000.00
3113.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3113.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -3985074000.00
3113.T cash_flow (annual, 2023-03-31) — Sale Of Business: 657827000.00
3113.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 432700000.00
3113.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 63104000.00
3113.T balance_sheet (annual, 2023-03-31) — Share Issued: 80676080.00
3113.T income_statement (annual, 2023-03-31) — Special Income Charges: -47586000.00
3113.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4237364000.00
3113.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3352861000.00
3113.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12797352.00
3113.T income_statement (annual, 2023-03-31) — Tax Provision: 103767000.00
3113.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3113.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -92980000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Assets: 7560778000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5046101000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Debt: 1449005000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4504870000.00
3113.T income_statement (annual, 2023-03-31) — Total Expenses: 2819350000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3055908000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3823422000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1293463000.00
3113.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -771574000.00
3113.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51439000.00
3113.T income_statement (annual, 2023-03-31) — Total Unusual Items: 96553000.00
3113.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -55161000.00
3113.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42868.00
3113.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13977000.00
3113.T balance_sheet (annual, 2023-03-31) — Working Capital: 1974907000.00
3113.T income_statement (annual, 2023-03-31) — Write Off: 36901000.00
3113.T income_statement (annual, 2024-03-31) — +Operating Expense: 3953436000.00
3113.T income_statement (annual, 2024-03-31) — +Total Revenue: 5035707000.00
3113.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 130752000.00
3113.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 453559000.00
3113.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -152292000.00
3113.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8284923000.00
3113.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 122268000.00
3113.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 87335000.00
3113.T income_statement (annual, 2024-03-31) — Basic Average Shares: 80632816.00
3113.T income_statement (annual, 2024-03-31) — Basic EPS: -17.71
3113.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1303797000.00
3113.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33825000.00
3113.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19351000.00
3113.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3113.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 974098000.00
3113.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1030205000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Inventory: 80488000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 386791000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -129387000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Payable: -131555000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Receivables: 77754000.00
3113.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 163936000.00
3113.T cash_flow (annual, 2024-03-31) — Changes In Cash: -331643000.00
3113.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3113.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2679039000.00
3113.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -82000.00
3113.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17394000.00
3113.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2333190000.00
3113.T balance_sheet (annual, 2024-03-31) — Current Assets: 3192321000.00
3113.T balance_sheet (annual, 2024-03-31) — Current Debt: 724372000.00
3113.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 724372000.00
3113.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1787197000.00
3113.T cash_flow (annual, 2024-03-31) — Depreciation: 27945000.00
3113.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150213000.00
3113.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 80632816.00
3113.T income_statement (annual, 2024-03-31) — Diluted EPS: -17.71
3113.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1428113000.00
3113.T income_statement (annual, 2024-03-31) — EBIT: -1665989000.00
3113.T income_statement (annual, 2024-03-31) — EBITDA: -1515776000.00
3113.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1943000.00
3113.T cash_flow (annual, 2024-03-31) — End Cash Position: 974098000.00
3113.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 629037000.00
3113.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -973837000.00
3113.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2850000.00
3113.T balance_sheet (annual, 2024-03-31) — Goodwill: 30593000.00
3113.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 56498000.00
3113.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 453559000.00
3113.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1523428000.00
3113.T income_statement (annual, 2024-03-31) — Gross Profit: 2702517000.00
3113.T income_statement (annual, 2024-03-31) — Interest Expense: 31837000.00
3113.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31837000.00
3113.T income_statement (annual, 2024-03-31) — Interest Income: 48763000.00
3113.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48763000.00
3113.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31858000.00
3113.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 434000.00
3113.T balance_sheet (annual, 2024-03-31) — Inventory: 502605000.00
3113.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4576330000.00
3113.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6194000.00
3113.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 87335000.00
3113.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
3113.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1197998000.00
3113.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1172919000.00
3113.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1172919000.00
3113.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
3113.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -282514000.00
3113.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 91940000.00
3113.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 264820000.00
3113.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3061000.00
3113.T income_statement (annual, 2024-03-31) — Minority Interests: 264445000.00
3113.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3113.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -82000.00
3113.T balance_sheet (annual, 2024-03-31) — Net Debt: 923193000.00
3113.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -368877000.00
3113.T income_statement (annual, 2024-03-31) — Net Income: -1428113000.00
3113.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1428113000.00
3113.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1692558000.00
3113.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1428113000.00
3113.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1428113000.00
3113.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1697826000.00
3113.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1692558000.00
3113.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2969000.00
3113.T income_statement (annual, 2024-03-31) — Net Interest Income: 16926000.00
3113.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
3113.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3113.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 448286000.00
3113.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 317486000.00
3113.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16926000.00
3113.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 183455000.00
3113.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6873000.00
3113.T balance_sheet (annual, 2024-03-31) — Net PPE: 1371137000.00
3113.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2303000.00
3113.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 130800000.00
3113.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2622541000.00
3113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12112000.00
3113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7077000.00
3113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5423000.00
3113.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95214000.00
3113.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -778564000.00
3113.T income_statement (annual, 2024-03-31) — Normalized Income: -693188415.09
3113.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -954486000.00
3113.T income_statement (annual, 2024-03-31) — Operating Income: -1250919000.00
3113.T income_statement (annual, 2024-03-31) — Operating Revenue: 5035707000.00
3113.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80632226.00
3113.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 589481000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 539326000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25905000.00
3113.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38881000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 388797000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 209449000.00
3113.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8913000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Payable: 191688000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Properties: 9391000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Receivables: 616471000.00
3113.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 56107000.00
3113.T income_statement (annual, 2024-03-31) — Other Special Charges: -17601000.00
3113.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3113.T balance_sheet (annual, 2024-03-31) — Payables: 327461000.00
3113.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35762000.00
3113.T income_statement (annual, 2024-03-31) — Pretax Income: -1697826000.00
3113.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3113.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3113.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2969000.00
3113.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3113.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16382000.00
3113.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2333190000.00
3113.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150213000.00
3113.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -282514000.00
3113.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -82000.00
3113.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -5413188000.00
3113.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3113.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
3113.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18685000.00
3113.T balance_sheet (annual, 2024-03-31) — Share Issued: 80676080.00
3113.T income_statement (annual, 2024-03-31) — Special Income Charges: -737212000.00
3113.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2679039000.00
3113.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2622541000.00
3113.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2287415.09
3113.T income_statement (annual, 2024-03-31) — Tax Provision: -5268000.00
3113.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
3113.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27290000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Assets: 6044242000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3851958000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Debt: 1897291000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2682100000.00
3113.T income_statement (annual, 2024-03-31) — Total Expenses: 6286626000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3362142000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2851917000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1574945000.00
3113.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1250919000.00
3113.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5021000.00
3113.T income_statement (annual, 2024-03-31) — Total Unusual Items: -737212000.00
3113.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -737212000.00
3113.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 43854.00
3113.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14059000.00
3113.T balance_sheet (annual, 2024-03-31) — Working Capital: 1405124000.00
3113.T income_statement (annual, 2024-03-31) — Write Off: 754813000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77811000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 343494000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2711762000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 69888000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 945423000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 954823000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2257689000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3516672000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 670405000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 670405000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1706005000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10285000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 28146000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55151000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 343494000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1374969000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Inventory: 440762000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4014260000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69888000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1209437000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1086166000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1086166000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49300000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2011000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 811148000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1374969000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2202538000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 5882000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12249000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 80631321.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 167570000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 819003000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27005000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 324027000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 247171000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 125387000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 165532000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1610023000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9400000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Payables: 206312000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3113.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -82491000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 80676080.00
3113.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2257689000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2202538000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5360591000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3343855000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1756571000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2259700000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3100891000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1843917000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1394886000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3114000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 44759.00
3113.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14135000.00
3113.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1810667000.00
3113.T income_statement (annual, 2025-03-31) — +Operating Expense: 2227170000.00
3113.T income_statement (annual, 2025-03-31) — +Total Revenue: 2882052000.00
3113.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 146924000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146924000.00
3113.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 412823000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 412823000.00
3113.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -166555000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -166555000.00
3113.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2711762000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2711762000.00
3113.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4895000.00
3113.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 181092000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 181092000.00
3113.T income_statement (annual, 2025-03-31) — Basic Average Shares: 80631355.00
3113.T income_statement (annual, 2025-03-31) — Basic EPS: -9.18
3113.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 974098000.00
3113.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33825000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33825000.00
3113.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7511000.00
3113.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3113.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 854546000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 854546000.00
3113.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 863946000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 863946000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Inventory: 399995000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 226394000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -45583000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Payable: -7428000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Receivables: 38803000.00
3113.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 515673000.00
3113.T cash_flow (annual, 2025-03-31) — Changes In Cash: -121996000.00
3113.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3113.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1782061000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1782061000.00
3113.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -128000.00
3113.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17394000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17394000.00
3113.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1377062000.00
3113.T balance_sheet (annual, 2025-03-31) — Current Assets: 3127878000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3127878000.00
3113.T balance_sheet (annual, 2025-03-31) — Current Debt: 1422885000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1422885000.00
3113.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1422885000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1422885000.00
3113.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2420418000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2420418000.00
3113.T cash_flow (annual, 2025-03-31) — Depreciation: 20450000.00
3113.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25345000.00
3113.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 80631355.00
3113.T income_statement (annual, 2025-03-31) — Diluted EPS: -9.18
3113.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -740417000.00
3113.T income_statement (annual, 2025-03-31) — EBIT: -664398000.00
3113.T income_statement (annual, 2025-03-31) — EBITDA: -639053000.00
3113.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2443000.00
3113.T cash_flow (annual, 2025-03-31) — End Cash Position: 854546000.00
3113.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3383000.00
3113.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -214936000.00
3113.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -220000000.00
3113.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -150000.00
3113.T balance_sheet (annual, 2025-03-31) — Goodwill: 25698000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25698000.00
3113.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48576000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48576000.00
3113.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 412823000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 412823000.00
3113.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1489683000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1489683000.00
3113.T income_statement (annual, 2025-03-31) — Gross Profit: 1504990000.00
3113.T income_statement (annual, 2025-03-31) — Interest Expense: 72865000.00
3113.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72865000.00
3113.T income_statement (annual, 2025-03-31) — Interest Income: 5998000.00
3113.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5998000.00
3113.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72243000.00
3113.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 733000.00
3113.T balance_sheet (annual, 2025-03-31) — Inventory: 102609000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Inventory: 102609000.00
3113.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3702443000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3702443000.00
3113.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 82046000.00
3113.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 181092000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 181092000.00
3113.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3113.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1165929000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1165929000.00
3113.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 497497000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 497497000.00
3113.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497497000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497497000.00
3113.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3113.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -216909000.00
3113.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 94748000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 94748000.00
3113.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 263144000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 263144000.00
3113.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2284000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2284000.00
3113.T income_statement (annual, 2025-03-31) — Minority Interests: 776000.00
3113.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 220000000.00
3113.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -128000.00
3113.T balance_sheet (annual, 2025-03-31) — Net Debt: 1065836000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1065836000.00
3113.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38646000.00
3113.T income_statement (annual, 2025-03-31) — Net Income: -740417000.00
3113.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -740417000.00
3113.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -741193000.00
3113.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -740417000.00
3113.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -740417000.00
3113.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -737263000.00
3113.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -741194000.00
3113.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3284000.00
3113.T income_statement (annual, 2025-03-31) — Net Interest Income: -66867000.00
3113.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -154870000.00
3113.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23091000.00
3113.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -216909000.00
3113.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -66867000.00
3113.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16545000.00
3113.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5495000.00
3113.T balance_sheet (annual, 2025-03-31) — Net PPE: 1323129000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1323129000.00
3113.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 9708000.00
3113.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 240000000.00
3113.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1733485000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1733485000.00
3113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2837000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2837000.00
3113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8944000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8944000.00
3113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5455000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5455000.00
3113.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15666000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15666000.00
3113.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -913632000.00
3113.T income_statement (annual, 2025-03-31) — Normalized Income: -951293672.00
3113.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -207425000.00
3113.T income_statement (annual, 2025-03-31) — Operating Income: -722180000.00
3113.T income_statement (annual, 2025-03-31) — Operating Revenue: 2882052000.00
3113.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 80630661.00
3113.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80630661.00
3113.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 164171000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164171000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 547166000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 547166000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22878000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22878000.00
3113.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 33940000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 303608000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 303608000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189138000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189138000.00
3113.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -24614000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Payable: 107729000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 107729000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Properties: 9391000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9391000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1584329000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1584329000.00
3113.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9400000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9400000.00
3113.T income_statement (annual, 2025-03-31) — Other Special Charges: -237338000.00
3113.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3113.T balance_sheet (annual, 2025-03-31) — Payables: 259091000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Payables: 259091000.00
3113.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27199000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27199000.00
3113.T income_statement (annual, 2025-03-31) — Pretax Income: -737263000.00
3113.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3113.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3113.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3284000.00
3113.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -154870000.00
3113.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4227000.00
3113.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1377062000.00
3113.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25345000.00
3113.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -216909000.00
3113.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -128000.00
3113.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -580444000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -580444000.00
3113.T cash_flow (annual, 2025-03-31) — Sale Of Business: 220000000.00
3113.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13935000.00
3113.T balance_sheet (annual, 2025-03-31) — Share Issued: 80676080.00
3113.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 80676080.00
3113.T income_statement (annual, 2025-03-31) — Special Income Charges: 274579000.00
3113.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
3113.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1782061000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1782061000.00
3113.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1733485000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1733485000.00
3113.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 63702328.00
3113.T income_statement (annual, 2025-03-31) — Tax Provision: 3930000.00
3113.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3113.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 151000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Assets: 5007267000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5007267000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2279558000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2279558000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Debt: 1920382000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1920382000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1784345000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1784345000.00
3113.T income_statement (annual, 2025-03-31) — Total Expenses: 3604232000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3222922000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3222922000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1879386000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1879386000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 802504000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 802504000.00
3113.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -722180000.00
3113.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4438000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4438000.00
3113.T income_statement (annual, 2025-03-31) — Total Unusual Items: 274579000.00
3113.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 274579000.00
3113.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 45419.00
3113.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45419.00
3113.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14187000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14187000.00
3113.T balance_sheet (annual, 2025-03-31) — Working Capital: 707460000.00
3113.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 707460000.00
3113.T income_statement (annual, 2025-03-31) — Write Off: -37241000.00
3113.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80630549.00
3113.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.30
3113.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80630549.00
3113.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.30
3113.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46338000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 274468000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2711762000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 175032000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 725184000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 734584000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1521972000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2886568000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 955506000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 955506000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1716576000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6401000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 23251000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45291000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 274468000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1312828000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Inventory: 126855000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3676138000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 175032000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1162050000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1198660000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1198660000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 51680000.00