speb/financial-data huggingface dataset:
6548.T balance_sheet (annual, 2023-03-31) — Current Assets: 1532479000.00
6548.T balance_sheet (annual, 2023-03-31) — Current Debt: 1799000000.00
6548.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1799000000.00
6548.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2346832000.00
6548.T balance_sheet (annual, 2023-03-31) — Current Provisions: 38866000.00
6548.T cash_flow (annual, 2023-03-31) — Depreciation: 832000.00
6548.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 832000.00
6548.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6793220.00
6548.T income_statement (annual, 2023-03-31) — Diluted EPS: -149.26
6548.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1013956000.00
6548.T income_statement (annual, 2023-03-31) — EBIT: -974276000.00
6548.T income_statement (annual, 2023-03-31) — EBITDA: -973444000.00
6548.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8909000.00
6548.T cash_flow (annual, 2023-03-31) — End Cash Position: 824908000.00
6548.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -519789000.00
6548.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1452899000.00
6548.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6548.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 224968000.00
6548.T income_statement (annual, 2023-03-31) — Gross Profit: 399109000.00
6548.T income_statement (annual, 2023-03-31) — Interest Expense: 36480000.00
6548.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36480000.00
6548.T income_statement (annual, 2023-03-31) — Interest Income: 501000.00
6548.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 501000.00
6548.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35180000.00
6548.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 502000.00
6548.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1220067000.00
6548.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1379821000.00
6548.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 959689000.00
6548.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 500000000.00
6548.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12301000.00
6548.T balance_sheet (annual, 2023-03-31) — Minority Interest: 26551000.00
6548.T income_statement (annual, 2023-03-31) — Minority Interests: 4366000.00
6548.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6548.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 959689000.00
6548.T balance_sheet (annual, 2023-03-31) — Net Debt: 1471092000.00
6548.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1838000.00
6548.T income_statement (annual, 2023-03-31) — Net Income: -1013956000.00
6548.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1013956000.00
6548.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1018322000.00
6548.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1013956000.00
6548.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1013956000.00
6548.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1010756000.00
6548.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1018322000.00
6548.T income_statement (annual, 2023-03-31) — Net Interest Income: -35979000.00
6548.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1407000000.00
6548.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1501000000.00
6548.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35979000.00
6548.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 21522000.00
6548.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27179000.00
6548.T balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
6548.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1501000000.00
6548.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1078933000.00
6548.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 200130000.00
6548.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -841213000.00
6548.T income_statement (annual, 2023-03-31) — Normalized Income: -912402592.00
6548.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1452899000.00
6548.T income_statement (annual, 2023-03-31) — Operating Income: -888340000.00
6548.T income_statement (annual, 2023-03-31) — Operating Revenue: 1262157000.00
6548.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7995396.00
6548.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 116096000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71550000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14240000.00
6548.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29383000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -190344000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39428000.00
6548.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43756000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Payable: 72409000.00
6548.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6879000.00
6548.T income_statement (annual, 2023-03-31) — Other Special Charges: 25262000.00
6548.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6548.T balance_sheet (annual, 2023-03-31) — Payables: 172601000.00
6548.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1251000.00
6548.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 356628000.00
6548.T income_statement (annual, 2023-03-31) — Pretax Income: -1010756000.00
6548.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94000000.00
6548.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 863048000.00
6548.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 832000.00
6548.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6548.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4121504000.00
6548.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6548.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1501000000.00
6548.T balance_sheet (annual, 2023-03-31) — Share Issued: 8029800.00
6548.T income_statement (annual, 2023-03-31) — Special Income Charges: -132231000.00
6548.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1078933000.00
6548.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1078933000.00
6548.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30677592.00
6548.T income_statement (annual, 2023-03-31) — Tax Provision: 7566000.00
6548.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6548.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10218000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Assets: 1846179000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Capitalization: -578933000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Debt: 2299000000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1052382000.00
6548.T income_statement (annual, 2023-03-31) — Total Expenses: 2150497000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2898561000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 313699000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 551729000.00
6548.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -888340000.00
6548.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18679000.00
6548.T income_statement (annual, 2023-03-31) — Total Unusual Items: -132231000.00
6548.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -132231000.00
6548.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34404.00
6548.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 128000.00
6548.T balance_sheet (annual, 2023-03-31) — Working Capital: -814353000.00
6548.T income_statement (annual, 2023-03-31) — Write Off: 106969000.00
6548.T income_statement (annual, 2024-03-31) — +Operating Expense: 1011501000.00
6548.T income_statement (annual, 2024-03-31) — +Total Revenue: 2773950000.00
6548.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 103159000.00
6548.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 186800000.00
6548.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3268367000.00
6548.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14062027.00
6548.T income_statement (annual, 2024-03-31) — Basic EPS: -17.70
6548.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 824908000.00
6548.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3358367000.00
6548.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2512222000.00
6548.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2512222000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1133000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 121466000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Payable: 16933000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -36296000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Receivables: 54525000.00
6548.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 155133000.00
6548.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1682133000.00
6548.T balance_sheet (annual, 2024-03-31) — Common Stock: 3358367000.00
6548.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2261913000.00
6548.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3589102000.00
6548.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7903000.00
6548.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2008996000.00
6548.T balance_sheet (annual, 2024-03-31) — Current Assets: 3190942000.00
6548.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6548.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6548.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 612394000.00
6548.T cash_flow (annual, 2024-03-31) — Depreciation: 838000.00
6548.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 838000.00
6548.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14062027.00
6548.T income_statement (annual, 2024-03-31) — Diluted EPS: -17.70
6548.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -248966000.00
6548.T income_statement (annual, 2024-03-31) — EBIT: -219879000.00
6548.T income_statement (annual, 2024-03-31) — EBITDA: -219041000.00
6548.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5181000.00
6548.T cash_flow (annual, 2024-03-31) — End Cash Position: 2512222000.00
6548.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1782198000.00
6548.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -87660000.00
6548.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -31419000.00
6548.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 186800000.00
6548.T income_statement (annual, 2024-03-31) — Gross Profit: 764954000.00
6548.T income_statement (annual, 2024-03-31) — Interest Expense: 19922000.00
6548.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19922000.00
6548.T income_statement (annual, 2024-03-31) — Interest Income: 559000.00
6548.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 559000.00
6548.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17239000.00
6548.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 560000.00
6548.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2761913000.00
6548.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12405000.00
6548.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3589102000.00
6548.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 500000000.00
6548.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12375000.00
6548.T balance_sheet (annual, 2024-03-31) — Minority Interest: 28189000.00
6548.T income_statement (annual, 2024-03-31) — Minority Interests: -1109000.00
6548.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 452000.00
6548.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3581199000.00
6548.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1926000.00
6548.T income_statement (annual, 2024-03-31) — Net Income: -248966000.00
6548.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -248966000.00
6548.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -247856000.00
6548.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -248966000.00
6548.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -248966000.00
6548.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -239801000.00
6548.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -247856000.00
6548.T income_statement (annual, 2024-03-31) — Net Interest Income: -49996000.00
6548.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3000000.00
6548.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1799000000.00
6548.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49996000.00
6548.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6548.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15857000.00
6548.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
6548.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1799000000.00
6548.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2261913000.00
6548.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 175812000.00
6548.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -267828000.00
6548.T income_statement (annual, 2024-03-31) — Normalized Income: -286434416.00
6548.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -87660000.00
6548.T income_statement (annual, 2024-03-31) — Operating Income: -246547000.00
6548.T income_statement (annual, 2024-03-31) — Operating Revenue: 2773950000.00
6548.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19764096.00
6548.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 75138000.00
6548.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29452000.00
6548.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 62062000.00
6548.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -232557000.00
6548.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23241000.00
6548.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6404000.00
6548.T balance_sheet (annual, 2024-03-31) — Other Payable: 58393000.00
6548.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9456000.00
6548.T income_statement (annual, 2024-03-31) — Other Special Charges: -64281000.00
6548.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6548.T balance_sheet (annual, 2024-03-31) — Payables: 197293000.00
6548.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1225000.00
6548.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 407326000.00
6548.T income_statement (annual, 2024-03-31) — Pretax Income: -239801000.00
6548.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
6548.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2008996000.00
6548.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 838000.00
6548.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7903000.00
6548.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4370471000.00
6548.T cash_flow (annual, 2024-03-31) — Sale Of Business: 452000.00
6548.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6000000.00
6548.T balance_sheet (annual, 2024-03-31) — Share Issued: 19799800.00
6548.T income_statement (annual, 2024-03-31) — Special Income Charges: 48787000.00
6548.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2261913000.00
6548.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2261913000.00
6548.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11318584.00
6548.T income_statement (annual, 2024-03-31) — Tax Provision: 8055000.00
6548.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6548.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9248000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Assets: 3438112000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2761913000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Debt: 500000000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2290102000.00
6548.T income_statement (annual, 2024-03-31) — Total Expenses: 3020497000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1148010000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 247168000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 535616000.00
6548.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -246547000.00
6548.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 30633000.00
6548.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35741000.00
6548.T income_statement (annual, 2024-03-31) — Total Unusual Items: 48787000.00
6548.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 48787000.00
6548.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 35704.00
6548.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 128000.00
6548.T balance_sheet (annual, 2024-03-31) — Working Capital: 2578548000.00
6548.T income_statement (annual, 2024-03-31) — Write Off: 15494000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 129344000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 178455000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2011098000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2640713000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640713000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2124061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3340670000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 924200000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 178455000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2624061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 500000000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12431000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 31404000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
6548.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2124061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 197384000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19761296.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 69394000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 25942000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -226630000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23242000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 47622000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6673000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Payables: 181965000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 806000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 445435000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7367000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 19799800.00
6548.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2124061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2124061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3615338000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2624061000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 500000000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2155465000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1459873000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 274667000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535673000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4999000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38504.00
6548.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 128000.00
6548.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2416470000.00
6548.T income_statement (annual, 2025-06-30) — +Operating Expense: 1020817000.00
6548.T income_statement (annual, 2025-06-30) — +Total Revenue: 3722853000.00
6548.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 139005000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 139005000.00
6548.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 257391000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 257391000.00
6548.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2011108000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2011108000.00
6548.T income_statement (annual, 2025-06-30) — Basic Average Shares: 19761372.00
6548.T income_statement (annual, 2025-06-30) — Basic EPS: -38.86
6548.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2479245000.00
6548.T balance_sheet (annual, 2025-06-30) — Capital Stock: 100000000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
6548.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2603535000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2603535000.00
6548.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2603535000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2603535000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -1254000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 324911000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Payable: 32493000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 19619000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Receivables: -56671000.00
6548.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 317897000.00
6548.T cash_flow (annual, 2025-06-30) — Changes In Cash: 127204000.00
6548.T balance_sheet (annual, 2025-06-30) — Common Stock: 100000000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
6548.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 588386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 588386000.00
6548.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10000.00
6548.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
6548.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2813662000.00
6548.T balance_sheet (annual, 2025-06-30) — Current Assets: 3444176000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3444176000.00
6548.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2565875000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2565875000.00
6548.T balance_sheet (annual, 2025-06-30) — Current Provisions: 343509000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 343509000.00
6548.T cash_flow (annual, 2025-06-30) — Depreciation: 42000.00
6548.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 42000.00
6548.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 19761372.00
6548.T income_statement (annual, 2025-06-30) — Diluted EPS: -38.86
6548.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -767900000.00
6548.T income_statement (annual, 2025-06-30) — EBIT: -753406000.00
6548.T income_statement (annual, 2025-06-30) — EBITDA: -753364000.00
6548.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2914000.00
6548.T cash_flow (annual, 2025-06-30) — End Cash Position: 2603535000.00
6548.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10000.00
6548.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 128481000.00
6548.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 257391000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 257391000.00
6548.T income_statement (annual, 2025-06-30) — Gross Profit: 909191000.00
6548.T income_statement (annual, 2025-06-30) — Interest Expense: 4499000.00
6548.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4499000.00
6548.T income_statement (annual, 2025-06-30) — Interest Income: 2052000.00
6548.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2052000.00
6548.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -6892000.00
6548.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2053000.00
6548.T balance_sheet (annual, 2025-06-30) — Invested Capital: 1088386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1088386000.00
6548.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1287000.00
6548.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10000.00
6548.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 500000000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500000000.00
6548.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12468000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12468000.00
6548.T balance_sheet (annual, 2025-06-30) — Minority Interest: 31290000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31290000.00
6548.T income_statement (annual, 2025-06-30) — Minority Interests: -3120000.00
6548.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
6548.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10000.00
6548.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1285000.00
6548.T income_statement (annual, 2025-06-30) — Net Income: -767900000.00
6548.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -767900000.00
6548.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -764778000.00
6548.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -767900000.00
6548.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -767900000.00
6548.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -757905000.00
6548.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -764779000.00
6548.T income_statement (annual, 2025-06-30) — Net Interest Income: -2447000.00
6548.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
6548.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
6548.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2447000.00
6548.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1287000.00
6548.T balance_sheet (annual, 2025-06-30) — Net PPE: 189000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 189000.00
6548.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 588386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 588386000.00
6548.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 197412000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 197412000.00
6548.T income_statement (annual, 2025-06-30) — Normalized EBITDA: -103879000.00
6548.T income_statement (annual, 2025-06-30) — Normalized Income: -269095520.00
6548.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 128481000.00
6548.T income_statement (annual, 2025-06-30) — Operating Income: -111626000.00
6548.T income_statement (annual, 2025-06-30) — Operating Revenue: 3722853000.00
6548.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 19761496.00
6548.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19761496.00
6548.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 84851000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84851000.00
6548.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 831589000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 831589000.00
6548.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 578360000.00
6548.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -224761000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -224761000.00
6548.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 22912000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22912000.00
6548.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2342000.00
6548.T balance_sheet (annual, 2025-06-30) — Other Payable: 228888000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 228888000.00
6548.T balance_sheet (annual, 2025-06-30) — Other Receivables: 8380000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8380000.00
6548.T income_statement (annual, 2025-06-30) — Other Special Charges: 649485000.00
6548.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Payables: 373733000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Payables: 373733000.00
6548.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 443000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 443000.00
6548.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 490019000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 490019000.00
6548.T income_statement (annual, 2025-06-30) — Pretax Income: -757905000.00
6548.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
6548.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2813662000.00
6548.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 42000.00
6548.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -1527356000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1527356000.00
6548.T cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
6548.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
6548.T balance_sheet (annual, 2025-06-30) — Share Issued: 19799800.00
6548.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19799800.00
6548.T income_statement (annual, 2025-06-30) — Special Income Charges: -649485000.00
6548.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 588386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 588386000.00
6548.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 588386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 588386000.00
6548.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -150680520.00
6548.T income_statement (annual, 2025-06-30) — Tax Provision: 6873000.00
6548.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
6548.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3781000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Assets: 3720931000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3720931000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 1088386000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1088386000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Debt: 500000000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 619676000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 619676000.00
6548.T income_statement (annual, 2025-06-30) — Total Expenses: 3834479000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3101255000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3101255000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 276753000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 276753000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 535380000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 535380000.00
6548.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -111626000.00
6548.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 5840000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5840000.00
6548.T income_statement (annual, 2025-06-30) — Total Unusual Items: -649485000.00
6548.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -649485000.00
6548.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 38304.00
6548.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38304.00
6548.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 128000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 128000.00
6548.T balance_sheet (annual, 2025-06-30) — Working Capital: 878301000.00
6548.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 878301000.00
6548.T income_statement (annual, 2025-06-30) — Write Off: 0.00
6548.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 133441000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 217767000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2011108000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1293419000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1293419000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 937272000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2163494000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1016869000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217767000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1437272000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 500000000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12506000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38860000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3672000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 936860000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 281710000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19761496.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 135440000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33890000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -224788000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22908000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 69422000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39408000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Payables: 213475000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1689000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 477460000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1177404000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19799800.00
6548.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 937272000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 936860000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2528415000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1437272000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 500000000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 976132000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1552283000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 364919000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535414000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10612000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38304.00
6548.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 128000.00
6548.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1146625000.00
6549.T income_statement (annual, 2022-03-31) — +Operating Expense: 2675211000.00
6549.T income_statement (annual, 2022-03-31) — +Total Revenue: 16682982000.00
6549.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1270871000.00
6549.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1851295000.00
6549.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -728927000.00
6549.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 268758000.00
6549.T income_statement (annual, 2022-03-31) — Amortization: 36258000.00
6549.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36258000.00
6549.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 65500000.00
6549.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5539528.00
6549.T income_statement (annual, 2022-03-31) — Basic EPS: 0.99
6549.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1107765000.00
6549.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 361597000.00
6549.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -84345000.00
6549.T balance_sheet (annual, 2022-03-31) — Capital Stock: 342591000.00
6549.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1078262000.00
6549.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1078262000.00
6549.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5310000.00
6549.T cash_flow (annual, 2022-03-31) — Change In Payable: -333567000.00
6549.T cash_flow (annual, 2022-03-31) — Change In Receivables: 34436000.00
6549.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -293810000.00
6549.T cash_flow (annual, 2022-03-31) — Changes In Cash: -30730000.00
6549.T balance_sheet (annual, 2022-03-31) — Common Stock: 342591000.00
6549.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2162828000.00
6549.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -42000.00
6549.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 22049000.00
6549.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13908893000.00
6549.T balance_sheet (annual, 2022-03-31) — Current Assets: 3293706000.00
6549.T balance_sheet (annual, 2022-03-31) — Current Debt: 369784000.00
6549.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 369784000.00
6549.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2155317000.00
6549.T cash_flow (annual, 2022-03-31) — Depreciation: 128350000.00
6549.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 164608000.00
6549.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 69317000.00
6549.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33059000.00
6549.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5694301.00
6549.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.97
6549.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5495000.00
6549.T income_statement (annual, 2022-03-31) — EBIT: 82979000.00
6549.T income_statement (annual, 2022-03-31) — EBITDA: 247587000.00
6549.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1228000.00
6549.T cash_flow (annual, 2022-03-31) — End Cash Position: 1078262000.00
6549.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 331672000.00
6549.T balance_sheet (annual, 2022-03-31) — Finished Goods: 101940000.00
6549.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -279277000.00
6549.T balance_sheet (annual, 2022-03-31) — Goodwill: 214059000.00
6549.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 259422000.00
6549.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1851295000.00
6549.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1920043000.00
6549.T income_statement (annual, 2022-03-31) — Gross Profit: 2774088000.00
6549.T income_statement (annual, 2022-03-31) — Interest Expense: 6348000.00
6549.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6348000.00
6549.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
6549.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
6549.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6348000.00
6549.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000.00
6549.T balance_sheet (annual, 2022-03-31) — Inventory: 137152000.00
6549.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3405040000.00
6549.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -167470000.00
6549.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 65500000.00
6549.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 820000000.00
6549.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 668606000.00
6549.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 872428000.00
6549.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 872428000.00
6549.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 720000000.00
6549.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -485631000.00
6549.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 853778000.00
6549.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6549.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -73681000.00
6549.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -42000.00
6549.T balance_sheet (annual, 2022-03-31) — Net Debt: 163950000.00
6549.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1228000.00
6549.T income_statement (annual, 2022-03-31) — Net Income: 5495000.00
6549.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5495000.00
6549.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5495000.00
6549.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5495000.00
6549.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5495000.00
6549.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 76631000.00
6549.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5495000.00
6549.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3720000.00
6549.T income_statement (annual, 2022-03-31) — Net Interest Income: -6337000.00
6549.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17946000.00
6549.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 334369000.00
6549.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 234369000.00
6549.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6337000.00
6549.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6549.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27390000.00
6549.T balance_sheet (annual, 2022-03-31) — Net PPE: 1191117000.00
6549.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -80625000.00
6549.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
6549.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1903406000.00
6549.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 126658000.00
6549.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 272535000.00
6549.T income_statement (annual, 2022-03-31) — Normalized Income: 24655064.00
6549.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -194932000.00
6549.T income_statement (annual, 2022-03-31) — Operating Income: 98877000.00
6549.T income_statement (annual, 2022-03-31) — Operating Revenue: 16682982000.00
6549.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2769746.00
6549.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 226997000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 365455000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 72727000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45363000.00
6549.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 35726000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 256585000.00