speb/financial-data huggingface dataset:
3583.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13088000.00
3583.T balance_sheet (annual, 2025-03-31) — Current Debt: 552060000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 552060000.00
3583.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 565148000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 565148000.00
3583.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1639264000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1639264000.00
3583.T cash_flow (annual, 2025-03-31) — Depreciation: 284902000.00
3583.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 284902000.00
3583.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2775096.00
3583.T income_statement (annual, 2025-03-31) — Diluted EPS: 209.05
3583.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 580136000.00
3583.T income_statement (annual, 2025-03-31) — EBIT: 831676000.00
3583.T income_statement (annual, 2025-03-31) — EBITDA: 1116578000.00
3583.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5863000.00
3583.T cash_flow (annual, 2025-03-31) — End Cash Position: 2750379000.00
3583.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -561993000.00
3583.T balance_sheet (annual, 2025-03-31) — Finished Goods: 239420000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 239420000.00
3583.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 26474000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 26474000.00
3583.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 455416000.00
3583.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6290000.00
3583.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1751000.00
3583.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33371000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33371000.00
3583.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1297618000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1297618000.00
3583.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8750285000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8750285000.00
3583.T income_statement (annual, 2025-03-31) — Gross Profit: 2293579000.00
3583.T income_statement (annual, 2025-03-31) — Interest Expense: 13107000.00
3583.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13107000.00
3583.T income_statement (annual, 2025-03-31) — Interest Income: 2058000.00
3583.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2058000.00
3583.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13030000.00
3583.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5436000.00
3583.T balance_sheet (annual, 2025-03-31) — Inventory: 2155715000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2155715000.00
3583.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8154189000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8154189000.00
3583.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -159736000.00
3583.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 124970000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 124970000.00
3583.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3583.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 380000000.00
3583.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1457525000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1457525000.00
3583.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 30543000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30543000.00
3583.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 894330000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 894330000.00
3583.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 924873000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 924873000.00
3583.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 380000000.00
3583.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -720512000.00
3583.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3463674000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3463674000.00
3583.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -145754000.00
3583.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1748000.00
3583.T income_statement (annual, 2025-03-31) — Net Income: 580136000.00
3583.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 580136000.00
3583.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 580136000.00
3583.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 580136000.00
3583.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 580136000.00
3583.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 818569000.00
3583.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 580136000.00
3583.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9304000.00
3583.T income_statement (annual, 2025-03-31) — Net Interest Income: -11049000.00
3583.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 22278000.00
3583.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -340512000.00
3583.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -340512000.00
3583.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11049000.00
3583.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3583.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3583.T balance_sheet (annual, 2025-03-31) — Net PPE: 2944202000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2944202000.00
3583.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -172709000.00
3583.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6674428000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6674428000.00
3583.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 97934000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97934000.00
3583.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23719000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23719000.00
3583.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 546674000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 546674000.00
3583.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1111409000.00
3583.T income_statement (annual, 2025-03-31) — Normalized Income: 576471179.00
3583.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 637429000.00
3583.T income_statement (annual, 2025-03-31) — Operating Income: 841405000.00
3583.T income_statement (annual, 2025-03-31) — Operating Revenue: 6035997000.00
3583.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2750142.00
3583.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2750142.00
3583.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 281963000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 281963000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 628354000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 628354000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33371000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33371000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Investments: 130000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 130000.00
3583.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7671000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56563000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56563000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 519000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 519000.00
3583.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1005000.00
3583.T balance_sheet (annual, 2025-03-31) — Other Properties: 847210000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 847210000.00
3583.T income_statement (annual, 2025-03-31) — Other Special Charges: 1751000.00
3583.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3583.T balance_sheet (annual, 2025-03-31) — Payables: 307466000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Payables: 307466000.00
3583.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138296000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138296000.00
3583.T income_statement (annual, 2025-03-31) — Pretax Income: 818569000.00
3583.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3583.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3583.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9304000.00
3583.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -127634000.00
3583.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -172709000.00
3583.T balance_sheet (annual, 2025-03-31) — Raw Materials: 500000000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 500000000.00
3583.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3742417000.00
3583.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 284902000.00
3583.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -720512000.00
3583.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -145754000.00
3583.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4328704000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4328704000.00
3583.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 149912000.00
3583.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3583.T balance_sheet (annual, 2025-03-31) — Share Issued: 3092623.00
3583.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3092623.00
3583.T income_statement (annual, 2025-03-31) — Special Income Charges: -1121000.00
3583.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6707799000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6707799000.00
3583.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6674428000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6674428000.00
3583.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1504179.00
3583.T income_statement (annual, 2025-03-31) — Tax Provision: 238433000.00
3583.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3583.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -212439000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Assets: 9842848000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9842848000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7602129000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7602129000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Debt: 1490021000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1490021000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6707799000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6707799000.00
3583.T income_statement (annual, 2025-03-31) — Total Expenses: 5194591000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3135049000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3135049000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3257170000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3257170000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1495785000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1495785000.00
3583.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 841405000.00
3583.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 144385000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144385000.00
3583.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5169000.00
3583.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5169000.00
3583.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 342481.00
3583.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 342481.00
3583.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 256105000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 256105000.00
3583.T balance_sheet (annual, 2025-03-31) — Work In Process: 1416295000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1416295000.00
3583.T balance_sheet (annual, 2025-03-31) — Working Capital: 4946411000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4946411000.00
3583.T income_statement (annual, 2025-03-31) — Write Off: -630000.00
3583.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2754838.00
3583.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.31
3583.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2754838.00
3583.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.31
3583.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 168773000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1276401000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5790186000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 517091000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136032000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2974629000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46601000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2742179000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2742179000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6952159000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18688000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6587784000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14820000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 512060000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 526880000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1585127000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 271178000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 26474000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32169000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1276401000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8736028000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2323360000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8307359000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136032000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1457525000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31781000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 843140000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 874921000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3398568000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2945841000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6919990000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 193703000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23719000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 524811000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2734180.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 245844000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 668869000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32169000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 130000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65595000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 520000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 886618000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Payables: 272041000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117337000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3583.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 528456000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4582626000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3092623.00
3583.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6952159000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6919990000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9961257000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7795299000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1401801000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6952159000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3009098000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3373470000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1423971000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103268000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 358443.00
3583.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 284820000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1523726000.00
3583.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5002657000.00
3583.T income_statement (annual, 2026-03-31) — +Operating Expense: 1392791000.00
3583.T income_statement (annual, 2026-03-31) — +Total Revenue: 6015307000.00
3583.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 154172000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154172000.00
3583.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1135657000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1135657000.00
3583.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5925737000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5925737000.00
3583.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 517091000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 517091000.00
3583.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 126859000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 126859000.00
3583.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2750379000.00
3583.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3014264000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3014264000.00
3583.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -443075000.00
3583.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 58434000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58434000.00
3583.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2627404000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2627404000.00
3583.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2627404000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2627404000.00
3583.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -100522000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Inventory: -198930000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3110000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -60547000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Payable: -113037000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Receivables: 69834000.00
3583.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -314518000.00
3583.T cash_flow (annual, 2026-03-31) — Changes In Cash: -263254000.00
3583.T balance_sheet (annual, 2026-03-31) — Common Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1939834000.00
3583.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -100522000.00
3583.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7251697000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7251697000.00
3583.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000.00
3583.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -48467000.00
3583.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 26076000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26076000.00
3583.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4007080000.00
3583.T balance_sheet (annual, 2026-03-31) — Current Assets: 6609359000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6609359000.00
3583.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20919000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20919000.00
3583.T balance_sheet (annual, 2026-03-31) — Current Debt: 523550000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 523550000.00
3583.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 544469000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 544469000.00
3583.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1358852000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1358852000.00
3583.T cash_flow (annual, 2026-03-31) — Depreciation: 291108000.00
3583.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 291108000.00
3583.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 573312000.00
3583.T income_statement (annual, 2026-03-31) — EBIT: 650851000.00
3583.T income_statement (annual, 2026-03-31) — EBITDA: 941959000.00
3583.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40278000.00
3583.T cash_flow (annual, 2026-03-31) — End Cash Position: 2527404000.00
3583.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -148612000.00
3583.T balance_sheet (annual, 2026-03-31) — Finished Goods: 215312000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 215312000.00
3583.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 26474000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 26474000.00
3583.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -113892000.00
3583.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1700000.00
3583.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3837000.00
3583.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43629000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43629000.00
3583.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1135657000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1135657000.00
3583.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9072243000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9072243000.00
3583.T income_statement (annual, 2026-03-31) — Gross Profit: 2008227000.00
3583.T income_statement (annual, 2026-03-31) — Interest Expense: 15106000.00
3583.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15106000.00
3583.T income_statement (annual, 2026-03-31) — Interest Income: 3407000.00
3583.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3407000.00
3583.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15609000.00
3583.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6769000.00
3583.T balance_sheet (annual, 2026-03-31) — Inventory: 2386587000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2386587000.00
3583.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8715817000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8715817000.00
3583.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -443825000.00
3583.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 126859000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 126859000.00
3583.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000.00
3583.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
3583.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1669535000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1669535000.00
3583.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37515000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37515000.00
3583.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 940570000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 940570000.00
3583.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 978085000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 978085000.00
3583.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
3583.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -582270000.00
3583.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3454819000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3454819000.00
3583.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -48413000.00
3583.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3583.T income_statement (annual, 2026-03-31) — Net Income: 573312000.00
3583.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 573312000.00
3583.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 573312000.00
3583.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 573312000.00
3583.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 573312000.00
3583.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 635745000.00
3583.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 573312000.00
3583.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3956000.00
3583.T income_statement (annual, 2026-03-31) — Net Interest Income: -11699000.00
3583.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5013000.00
3583.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17730000.00
3583.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17730000.00
3583.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11699000.00
3583.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3583.T balance_sheet (annual, 2026-03-31) — Net PPE: 3146505000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3146505000.00
3583.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -434855000.00
3583.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7208068000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7208068000.00
3583.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 173211000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 173211000.00
3583.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23719000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23719000.00
3583.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552314000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552314000.00
3583.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 936416000.00
3583.T income_statement (annual, 2026-03-31) — Normalized Income: 568312214.00
3583.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 329183000.00
3583.T income_statement (annual, 2026-03-31) — Operating Income: 615436000.00
3583.T income_statement (annual, 2026-03-31) — Operating Revenue: 6015307000.00
3583.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2738372.00
3583.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2738372.00
3583.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 459711000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 459711000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 543409000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 543409000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 43629000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43629000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Investments: 130000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 130000.00
3583.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8337000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65493000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65493000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 521000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 521000.00
3583.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6137000.00
3583.T balance_sheet (annual, 2026-03-31) — Other Properties: 907549000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 907549000.00
3583.T income_statement (annual, 2026-03-31) — Other Special Charges: -3837000.00
3583.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3583.T balance_sheet (annual, 2026-03-31) — Payables: 174763000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Payables: 174763000.00
3583.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96211000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96211000.00
3583.T income_statement (annual, 2026-03-31) — Pretax Income: 635745000.00
3583.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3583.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3583.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3956000.00
3583.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -110160000.00
3583.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -439119000.00
3583.T balance_sheet (annual, 2026-03-31) — Raw Materials: 609808000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 609808000.00
3583.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4007080000.00
3583.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 291108000.00
3583.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -582270000.00
3583.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -48467000.00
3583.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4801217000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4801217000.00
3583.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 105147000.00
3583.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4264000.00
3583.T balance_sheet (annual, 2026-03-31) — Share Issued: 3092623.00
3583.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3092623.00
3583.T income_statement (annual, 2026-03-31) — Special Income Charges: 3843000.00
3583.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7251697000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7251697000.00
3583.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7208068000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7208068000.00
3583.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 543214.00
3583.T income_statement (annual, 2026-03-31) — Tax Provision: 62433000.00
3583.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
3583.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -277112000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Assets: 10165188000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10165188000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8192267000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8192267000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Debt: 1522554000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1522554000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7251697000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7251697000.00
3583.T income_statement (annual, 2026-03-31) — Total Expenses: 5399871000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2913491000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2913491000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3555827000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3555827000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1554639000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1554639000.00
3583.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 615435000.00
3583.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20591000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20591000.00
3583.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5543000.00
3583.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5543000.00
3583.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 354251.00
3583.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 354251.00
3583.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 282571000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 282571000.00
3583.T balance_sheet (annual, 2026-03-31) — Work In Process: 1561467000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1561467000.00
3583.T balance_sheet (annual, 2026-03-31) — Working Capital: 5250507000.00
3583.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5250507000.00
3583.T income_statement (annual, 2026-03-31) — Write Off: -6000.00
358A.T income_statement (annual, 2023-09-30) — +Operating Expense: 322091000.00
358A.T income_statement (annual, 2023-09-30) — +Total Revenue: 481486000.00
358A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 13317000.00
358A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
358A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4000000.00
358A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 976500.00
358A.T income_statement (annual, 2023-09-30) — Basic EPS: 0.45
358A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 115803000.00
358A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 9561000.00
358A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -13476000.00
358A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 10000000.00
358A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 205787000.00
358A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 205787000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -15626000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 71619000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1094000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Payable: 9788000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1315000.00
358A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 0.00
358A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 66002000.00
358A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 89984000.00
358A.T balance_sheet (annual, 2023-09-30) — Common Stock: 10000000.00
358A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 36404000.00
358A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 148675000.00
358A.T balance_sheet (annual, 2023-09-30) — Current Assets: 249423000.00
358A.T balance_sheet (annual, 2023-09-30) — Current Debt: 38322000.00
358A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 38322000.00
358A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 77378000.00
358A.T cash_flow (annual, 2023-09-30) — Depreciation: 8189000.00
358A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8189000.00
358A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1000000.00
358A.T income_statement (annual, 2023-09-30) — Diluted EPS: 0.44
358A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 435000.00
358A.T income_statement (annual, 2023-09-30) — EBIT: 11649000.00
358A.T income_statement (annual, 2023-09-30) — EBITDA: 19838000.00
358A.T cash_flow (annual, 2023-09-30) — End Cash Position: 205787000.00
358A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 24766000.00
358A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 31241000.00
358A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 67747000.00
358A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 7437000.00
358A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
358A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2750000.00
358A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 24527000.00
358A.T income_statement (annual, 2023-09-30) — Gross Profit: 332810000.00
358A.T income_statement (annual, 2023-09-30) — Interest Expense: 2766000.00
358A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2766000.00
358A.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
358A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
358A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2129000.00
358A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 124000.00
358A.T balance_sheet (annual, 2023-09-30) — Inventory: 31241000.00
358A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 243534000.00
358A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -16005000.00
358A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4000000.00
358A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 115000000.00
358A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 168808000.00
358A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 168808000.00
358A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 115000000.00
358A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -90234000.00
358A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 14966000.00
358A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
358A.T balance_sheet (annual, 2023-09-30) — Net Debt: 1343000.00
358A.T income_statement (annual, 2023-09-30) — Net Income: 435000.00
358A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 435000.00
358A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 436000.00
358A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 435000.00
358A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 435000.00
358A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 8883000.00
358A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 436000.00
358A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
358A.T income_statement (annual, 2023-09-30) — Net Interest Income: -2766000.00
358A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1000000.00
358A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 24766000.00
358A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 24766000.00
358A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2766000.00
358A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1529000.00
358A.T balance_sheet (annual, 2023-09-30) — Net PPE: 24528000.00
358A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13476000.00
358A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33654000.00
358A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 186000.00
358A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 4713000.00
358A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 19275000.00
358A.T income_statement (annual, 2023-09-30) — Normalized Income: 2616.00
358A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 81223000.00
358A.T income_statement (annual, 2023-09-30) — Operating Income: 10719000.00
358A.T income_statement (annual, 2023-09-30) — Operating Revenue: 481486000.00
358A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1000000.00
358A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1131000.00
358A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 8796000.00
358A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2750000.00
358A.T balance_sheet (annual, 2023-09-30) — Other Investments: 30000.00
358A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7260000.00
358A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 244000.00
358A.T income_statement (annual, 2023-09-30) — Other Special Charges: -8000000.00
358A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
358A.T balance_sheet (annual, 2023-09-30) — Payables: 17621000.00
358A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 9666000.00
358A.T income_statement (annual, 2023-09-30) — Pretax Income: 8883000.00
358A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
358A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
358A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1000000.00
358A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13476000.00
358A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 148675000.00
358A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8189000.00
358A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -90234000.00
358A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 26404000.00
358A.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
358A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
358A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1000000.00
358A.T income_statement (annual, 2023-09-30) — Special Income Charges: 8000000.00
358A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 36404000.00
358A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33654000.00
358A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 130616.00
358A.T income_statement (annual, 2023-09-30) — Tax Provision: 8447000.00
358A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
358A.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1598000.00
358A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -14544000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Assets: 285630000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 205212000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Debt: 207130000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 36404000.00
358A.T income_statement (annual, 2023-09-30) — Total Expenses: 470766000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 249226000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 36207000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 171848000.00
358A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10718000.00
358A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4304000.00
358A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 563000.00
358A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 563000.00
358A.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 3040000.00
358A.T balance_sheet (annual, 2023-09-30) — Working Capital: 172045000.00
358A.T income_statement (annual, 2024-09-30) — +Operating Expense: 279450000.00
358A.T income_statement (annual, 2024-09-30) — +Total Revenue: 429854000.00
358A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 7307000.00
358A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 362000.00
358A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6966000.00
358A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 976500.00
358A.T income_statement (annual, 2024-09-30) — Basic EPS: 36.34
358A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 205787000.00
358A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14929000.00
358A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -16839000.00
358A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 10000000.00
358A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 199680000.00
358A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199680000.00