speb/financial-data huggingface dataset:
4124.T income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
4124.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
4124.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 96000.00
4124.T balance_sheet (annual, 2022-09-30) — Net PPE: 856546000.00
4124.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -106626000.00
4124.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1740394000.00
4124.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 40245000.00
4124.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 14583000.00
4124.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 4901000.00
4124.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 286607000.00
4124.T income_statement (annual, 2022-09-30) — Normalized Income: 88397210.00
4124.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 218804000.00
4124.T income_statement (annual, 2022-09-30) — Operating Income: 137470000.00
4124.T income_statement (annual, 2022-09-30) — Operating Revenue: 1180143000.00
4124.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1061994.00
4124.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 10747000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 21477000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 47617000.00
4124.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 21569000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10654000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
4124.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2798000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Payable: 33987000.00
4124.T balance_sheet (annual, 2022-09-30) — Other Properties: 160758000.00
4124.T income_statement (annual, 2022-09-30) — Other Special Charges: 267000.00
4124.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4124.T balance_sheet (annual, 2022-09-30) — Payables: 112090000.00
4124.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23568000.00
4124.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 21763000.00
4124.T income_statement (annual, 2022-09-30) — Pretax Income: 140001000.00
4124.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4124.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -106869000.00
4124.T balance_sheet (annual, 2022-09-30) — Raw Materials: 30060000.00
4124.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 640709000.00
4124.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 148870000.00
4124.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4124.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1172362000.00
4124.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 243000.00
4124.T balance_sheet (annual, 2022-09-30) — Share Issued: 1073500.00
4124.T income_statement (annual, 2022-09-30) — Special Income Charges: -267000.00
4124.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1813785000.00
4124.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1740394000.00
4124.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -98790.00
4124.T income_statement (annual, 2022-09-30) — Tax Provision: 51772000.00
4124.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
4124.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
4124.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -62646000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Assets: 2058564000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1813785000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1813785000.00
4124.T income_statement (annual, 2022-09-30) — Total Expenses: 1042673000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 244779000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 985737000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14584000.00
4124.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 137470000.00
4124.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 60417000.00
4124.T income_statement (annual, 2022-09-30) — Total Unusual Items: -267000.00
4124.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -267000.00
4124.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 11506.00
4124.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 18113000.00
4124.T balance_sheet (annual, 2022-09-30) — Work In Process: 35365000.00
4124.T balance_sheet (annual, 2022-09-30) — Working Capital: 842630000.00
4124.T income_statement (annual, 2022-09-30) — Write Off: 0.00
4124.T income_statement (annual, 2023-09-30) — +Operating Expense: 429967000.00
4124.T income_statement (annual, 2023-09-30) — +Total Revenue: 1235059000.00
4124.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 12480000.00
4124.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 86347000.00
4124.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2402900000.00
4124.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 313039000.00
4124.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 7732000.00
4124.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1035025.00
4124.T income_statement (annual, 2023-09-30) — Basic EPS: -8.38
4124.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 801362000.00
4124.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 613036000.00
4124.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -112083000.00
4124.T balance_sheet (annual, 2023-09-30) — Capital Stock: 346497000.00
4124.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 814203000.00
4124.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 814203000.00
4124.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -26507000.00
4124.T cash_flow (annual, 2023-09-30) — Change In Inventory: 24159000.00
4124.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 8614000.00
4124.T cash_flow (annual, 2023-09-30) — Change In Payable: -5205000.00
4124.T cash_flow (annual, 2023-09-30) — Change In Receivables: 23579000.00
4124.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 51147000.00
4124.T cash_flow (annual, 2023-09-30) — Changes In Cash: 12842000.00
4124.T balance_sheet (annual, 2023-09-30) — Common Stock: 346497000.00
4124.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1738646000.00
4124.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -59440000.00
4124.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 23568000.00
4124.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 689722000.00
4124.T balance_sheet (annual, 2023-09-30) — Current Assets: 1051354000.00
4124.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 145132000.00
4124.T cash_flow (annual, 2023-09-30) — Depreciation: 126594000.00
4124.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 134326000.00
4124.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1035025.00
4124.T income_statement (annual, 2023-09-30) — Diluted EPS: -8.38
4124.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8671000.00
4124.T income_statement (annual, 2023-09-30) — EBIT: 115369000.00
4124.T income_statement (annual, 2023-09-30) — EBITDA: 249695000.00
4124.T cash_flow (annual, 2023-09-30) — End Cash Position: 814203000.00
4124.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -85947000.00
4124.T balance_sheet (annual, 2023-09-30) — Finished Goods: 24628000.00
4124.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 98770000.00
4124.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
4124.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3606000.00
4124.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 86347000.00
4124.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3195879000.00
4124.T income_statement (annual, 2023-09-30) — Gross Profit: 545336000.00
4124.T income_statement (annual, 2023-09-30) — Interest Income: 32000.00
4124.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32000.00
4124.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
4124.T balance_sheet (annual, 2023-09-30) — Inventory: 86868000.00
4124.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1738646000.00
4124.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -112064000.00
4124.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 157071000.00
4124.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 7076000.00
4124.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2224942000.00
4124.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -59440000.00
4124.T income_statement (annual, 2023-09-30) — Net Income: -8671000.00
4124.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8671000.00
4124.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8671000.00
4124.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8671000.00
4124.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8671000.00
4124.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4006000.00
4124.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8671000.00
4124.T income_statement (annual, 2023-09-30) — Net Interest Income: 32000.00
4124.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 32000.00
4124.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 19000.00
4124.T balance_sheet (annual, 2023-09-30) — Net PPE: 792980000.00
4124.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -112083000.00
4124.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1735040000.00
4124.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 30338000.00
4124.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4124.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1941000.00
4124.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 369079000.00
4124.T income_statement (annual, 2023-09-30) — Normalized Income: 83015912.00
4124.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 210853000.00
4124.T income_statement (annual, 2023-09-30) — Operating Income: 115369000.00
4124.T income_statement (annual, 2023-09-30) — Operating Revenue: 1235059000.00
4124.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1035194.00
4124.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 21061000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 13708000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3606000.00
4124.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 42474000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10634000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
4124.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -26000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Payable: 41622000.00
4124.T balance_sheet (annual, 2023-09-30) — Other Properties: 177262000.00
4124.T income_statement (annual, 2023-09-30) — Other Special Charges: 66057000.00
4124.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4124.T balance_sheet (annual, 2023-09-30) — Payables: 70610000.00
4124.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25488000.00
4124.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 23311000.00
4124.T income_statement (annual, 2023-09-30) — Pretax Income: -4006000.00
4124.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4124.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -112083000.00
4124.T balance_sheet (annual, 2023-09-30) — Raw Materials: 40676000.00
4124.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 689722000.00
4124.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 134326000.00
4124.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -59440000.00
4124.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1135883000.00
4124.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4124.T balance_sheet (annual, 2023-09-30) — Share Issued: 1073500.00
4124.T income_statement (annual, 2023-09-30) — Special Income Charges: -119384000.00
4124.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1738646000.00
4124.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1735040000.00
4124.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -27697088.00
4124.T income_statement (annual, 2023-09-30) — Tax Provision: 4665000.00
4124.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4124.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 19564000.00
4124.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -66418000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Assets: 1890856000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1738646000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1738646000.00
4124.T income_statement (annual, 2023-09-30) — Total Expenses: 1119689000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 152210000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 839499000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7078000.00
4124.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 115369000.00
4124.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 16508000.00
4124.T income_statement (annual, 2023-09-30) — Total Unusual Items: -119384000.00
4124.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -119384000.00
4124.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 38306.00
4124.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 56773000.00
4124.T balance_sheet (annual, 2023-09-30) — Work In Process: 21564000.00
4124.T balance_sheet (annual, 2023-09-30) — Working Capital: 906222000.00
4124.T income_statement (annual, 2023-09-30) — Write Off: 53327000.00
4124.T income_statement (annual, 2024-09-30) — +Operating Expense: 387465000.00
4124.T income_statement (annual, 2024-09-30) — +Total Revenue: 987178000.00
4124.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 85197000.00
4124.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 177453000.00
4124.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2473262000.00
4124.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 313447000.00
4124.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
4124.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1040762.00
4124.T income_statement (annual, 2024-09-30) — Basic EPS: 0.06
4124.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 814203000.00
4124.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 614465000.00
4124.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -66980000.00
4124.T balance_sheet (annual, 2024-09-30) — Capital Stock: 346497000.00
4124.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 762303000.00
4124.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 762303000.00
4124.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -36193000.00
4124.T cash_flow (annual, 2024-09-30) — Change In Inventory: -65204000.00
4124.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
4124.T cash_flow (annual, 2024-09-30) — Change In Payable: 61506000.00
4124.T cash_flow (annual, 2024-09-30) — Change In Receivables: -91426000.00
4124.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -95124000.00
4124.T cash_flow (annual, 2024-09-30) — Changes In Cash: -51898000.00
4124.T balance_sheet (annual, 2024-09-30) — Common Stock: 346497000.00
4124.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1716076000.00
4124.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 28120000.00
4124.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 580971000.00
4124.T balance_sheet (annual, 2024-09-30) — Current Assets: 1126669000.00
4124.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 206353000.00
4124.T cash_flow (annual, 2024-09-30) — Depreciation: 90375000.00
4124.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 90375000.00
4124.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1040762.00
4124.T income_statement (annual, 2024-09-30) — Diluted EPS: 0.06
4124.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 62000.00
4124.T income_statement (annual, 2024-09-30) — EBIT: 18742000.00
4124.T income_statement (annual, 2024-09-30) — EBITDA: 109117000.00
4124.T cash_flow (annual, 2024-09-30) — End Cash Position: 762303000.00
4124.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -36193000.00
4124.T balance_sheet (annual, 2024-09-30) — Finished Goods: 25330000.00
4124.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -15105000.00
4124.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2893000.00
4124.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 177453000.00
4124.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3229186000.00
4124.T income_statement (annual, 2024-09-30) — Gross Profit: 406207000.00
4124.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
4124.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
4124.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Inventory: 152073000.00
4124.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1716076000.00
4124.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -67580000.00
4124.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 157071000.00
4124.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7094000.00
4124.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2243673000.00
4124.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4124.T income_statement (annual, 2024-09-30) — Net Income: 62000.00
4124.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 62000.00
4124.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 63000.00
4124.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 62000.00
4124.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 62000.00
4124.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 19388000.00
4124.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 62000.00
4124.T income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
4124.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
4124.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -600000.00
4124.T balance_sheet (annual, 2024-09-30) — Net PPE: 755925000.00
4124.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -66980000.00
4124.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1713183000.00
4124.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 33522000.00
4124.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 11000.00
4124.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 110483000.00
4124.T income_statement (annual, 2024-09-30) — Normalized Income: 1111088.00
4124.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 51875000.00
4124.T income_statement (annual, 2024-09-30) — Operating Income: 18742000.00
4124.T income_statement (annual, 2024-09-30) — Operating Revenue: 987178000.00
4124.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1044094.00
4124.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 17736000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12618000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2893000.00
4124.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 22368000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10502000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
4124.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2012000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Payable: 30089000.00
4124.T balance_sheet (annual, 2024-09-30) — Other Properties: 185857000.00
4124.T income_statement (annual, 2024-09-30) — Other Special Charges: 1366000.00
4124.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Payables: 138929000.00
4124.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23424000.00
4124.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15737000.00
4124.T income_statement (annual, 2024-09-30) — Pretax Income: 19388000.00
4124.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4124.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -66980000.00
4124.T balance_sheet (annual, 2024-09-30) — Raw Materials: 102361000.00
4124.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 580971000.00
4124.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 90375000.00
4124.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1099714000.00
4124.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
4124.T balance_sheet (annual, 2024-09-30) — Share Issued: 1073500.00
4124.T income_statement (annual, 2024-09-30) — Special Income Charges: -1366000.00
4124.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1716076000.00
4124.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1713183000.00
4124.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -316912.00
4124.T income_statement (annual, 2024-09-30) — Tax Provision: 19325000.00
4124.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4124.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1367000.00
4124.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 14866000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Assets: 1929525000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1716076000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1716076000.00
4124.T income_statement (annual, 2024-09-30) — Total Expenses: 968436000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 213449000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 802853000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7096000.00
4124.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 18741000.00
4124.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 23643000.00
4124.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1366000.00
4124.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1366000.00
4124.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 29406.00
4124.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 43582000.00
4124.T balance_sheet (annual, 2024-09-30) — Work In Process: 24382000.00
4124.T balance_sheet (annual, 2024-09-30) — Working Capital: 920316000.00
4124.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4124.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4982000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89396000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313447000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 385409000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 346497000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 851507000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 851507000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 346497000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1645417000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10735000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1045152000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133997000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19294000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1610000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 89396000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 710384000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Inventory: 87809000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1645417000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 157071000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7103000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 131048000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 710386000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1643807000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14144000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4583000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1043637.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6983000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10006000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1610000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10642000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 31773000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 26121000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Payables: 68392000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25656000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8858000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4124.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39774000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1029212000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1073500.00
4124.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1645417000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1643807000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 599000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1786519000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1645417000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1645417000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141102000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 741365000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7105000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31637000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29863.00
4124.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43739000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 28741000.00
4124.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 911155000.00
4124.T income_statement (annual, 2025-09-30) — +Operating Expense: 431776000.00
4124.T income_statement (annual, 2025-09-30) — +Total Revenue: 1178074000.00
4124.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3922000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3922000.00
4124.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 97074000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97074000.00
4124.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2475281000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2475281000.00
4124.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 313447000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 313447000.00
4124.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1043743.00
4124.T income_statement (annual, 2025-09-30) — Basic EPS: -30.77
4124.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 762303000.00
4124.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 616141000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 616141000.00
4124.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -60317000.00
4124.T balance_sheet (annual, 2025-09-30) — Capital Stock: 346497000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 346497000.00
4124.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 872761000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 872761000.00
4124.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 872761000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 872761000.00
4124.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -36436000.00
4124.T cash_flow (annual, 2025-09-30) — Change In Inventory: 60955000.00
4124.T cash_flow (annual, 2025-09-30) — Change In Payable: -28149000.00
4124.T cash_flow (annual, 2025-09-30) — Change In Receivables: 67056000.00
4124.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 99862000.00
4124.T cash_flow (annual, 2025-09-30) — Changes In Cash: 110459000.00
4124.T balance_sheet (annual, 2025-09-30) — Common Stock: 346497000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 346497000.00
4124.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1647265000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1647265000.00
4124.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -157000.00
4124.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1577000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1577000.00
4124.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 607209000.00
4124.T balance_sheet (annual, 2025-09-30) — Current Assets: 1103935000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1103935000.00
4124.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 201543000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 201543000.00
4124.T cash_flow (annual, 2025-09-30) — Depreciation: 85180000.00
4124.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 85180000.00
4124.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1043743.00
4124.T income_statement (annual, 2025-09-30) — Diluted EPS: -30.77
4124.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -32110000.00
4124.T income_statement (annual, 2025-09-30) — EBIT: 139088000.00
4124.T income_statement (annual, 2025-09-30) — EBITDA: 224268000.00
4124.T cash_flow (annual, 2025-09-30) — End Cash Position: 872761000.00
4124.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -36594000.00
4124.T balance_sheet (annual, 2025-09-30) — Finished Goods: 30038000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30038000.00
4124.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 146553000.00
4124.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -454000.00
4124.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1149000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1149000.00
4124.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 97074000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97074000.00
4124.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3203993000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3203993000.00
4124.T income_statement (annual, 2025-09-30) — Gross Profit: 570864000.00
4124.T income_statement (annual, 2025-09-30) — Interest Income: 4000.00
4124.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4000.00
4124.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4000.00
4124.T balance_sheet (annual, 2025-09-30) — Inventory: 91116000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Inventory: 91116000.00
4124.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1647265000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1647265000.00
4124.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -59817000.00
4124.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 157071000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 157071000.00
4124.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 7112000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7112000.00
4124.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2239757000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2239757000.00
4124.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -157000.00
4124.T income_statement (annual, 2025-09-30) — Net Income: -32110000.00
4124.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -32110000.00
4124.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -32111000.00
4124.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32110000.00
4124.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32110000.00
4124.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 15958000.00
4124.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -32110000.00
4124.T income_statement (annual, 2025-09-30) — Net Interest Income: 4000.00
4124.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4000.00
4124.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
4124.T balance_sheet (annual, 2025-09-30) — Net PPE: 728713000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 728713000.00
4124.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -59817000.00
4124.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1646116000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1646116000.00
4124.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 9065000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9065000.00
4124.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2416000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2416000.00
4124.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 349706000.00
4124.T income_statement (annual, 2025-09-30) — Normalized Income: 64226384.00
4124.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 206870000.00
4124.T income_statement (annual, 2025-09-30) — Operating Income: 139088000.00
4124.T income_statement (annual, 2025-09-30) — Operating Revenue: 1178074000.00
4124.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1043637.00
4124.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1043637.00
4124.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 30659000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30659000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 25840000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25840000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1149000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1149000.00
4124.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 141025000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 10642000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10642000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4124.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2304000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Payable: 66093000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 66093000.00
4124.T balance_sheet (annual, 2025-09-30) — Other Properties: 189447000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 189447000.00
4124.T income_statement (annual, 2025-09-30) — Other Special Charges: 116807000.00
4124.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4124.T balance_sheet (annual, 2025-09-30) — Payables: 114079000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Payables: 114079000.00
4124.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23108000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23108000.00
4124.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 12325000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12325000.00
4124.T income_statement (annual, 2025-09-30) — Pretax Income: 15958000.00
4124.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4124.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4124.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -60317000.00
4124.T balance_sheet (annual, 2025-09-30) — Raw Materials: 34441000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34441000.00
4124.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 607209000.00
4124.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 85180000.00
4124.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -157000.00
4124.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1031060000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1031060000.00
4124.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 500000.00
4124.T balance_sheet (annual, 2025-09-30) — Share Issued: 1073500.00
4124.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1073500.00
4124.T income_statement (annual, 2025-09-30) — Special Income Charges: -125438000.00
4124.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1647265000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1647265000.00
4124.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1646116000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1646116000.00
4124.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -29101616.00
4124.T income_statement (annual, 2025-09-30) — Tax Provision: 48069000.00
4124.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4124.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
4124.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
4124.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -29227000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Assets: 1855922000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1855922000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1647265000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1647265000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1647265000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1647265000.00
4124.T income_statement (annual, 2025-09-30) — Total Expenses: 1038985000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 208657000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 208657000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 751985000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 751985000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7114000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7114000.00
4124.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 139087000.00
4124.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 44064000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44064000.00
4124.T income_statement (annual, 2025-09-30) — Total Unusual Items: -125438000.00
4124.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -125438000.00
4124.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 29863.00
4124.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29863.00
4124.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 43739000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43739000.00
4124.T balance_sheet (annual, 2025-09-30) — Work In Process: 26637000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 26637000.00
4124.T balance_sheet (annual, 2025-09-30) — Working Capital: 902392000.00
4124.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 902392000.00
4124.T income_statement (annual, 2025-09-30) — Write Off: 8631000.00
4124.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1022223.00
4124.T income_statement (quarterly, 2025-12-31) — Basic EPS: 33.82
4124.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1022223.00
4124.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 33.82
4124.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3922000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97074000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 313447000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 376560000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346497000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 872761000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 872761000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 346497000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1647265000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1577000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1103935000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 201543000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30038000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1149000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97074000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 728710000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Inventory: 91116000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1647265000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 157071000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7112000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 171328000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 728713000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1646116000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9065000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2416000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 846637.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30659000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25840000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1149000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10642000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 66093000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22174000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Payables: 114079000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23108000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12325000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4124.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34441000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1031060000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 846700.00
4124.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1647265000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1646116000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1855922000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1647265000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1647265000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 208657000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 751985000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7114000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44064000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63.00
4124.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43739000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26637000.00
4124.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 902392000.00
4125.T income_statement (annual, 2022-03-31) — +Operating Expense: 1597519000.00
4125.T income_statement (annual, 2022-03-31) — +Total Revenue: 15537807000.00
4125.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1354728000.00
4125.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3172165000.00
4125.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1512264000.00
4125.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 640650000.00
4125.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3653232.00
4125.T income_statement (annual, 2022-03-31) — Basic EPS: 344.63