speb/financial-data huggingface dataset:
423A.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31564653.00
423A.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.89
423A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6040000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8998000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8320000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2465000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 291000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6207000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3001000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6605000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6611000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3001000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13775000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19228000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 877000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 901000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9712000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1243000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 384000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8998000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13635000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3510000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14962000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 291000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4250000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 310000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 354000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 98000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1291000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5314000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13391000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 290000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 675000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 702000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1009000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33764025.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 627000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 384000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 451000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1651000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1211000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1887000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Payables: 7796000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
423A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6756000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33764100.00
423A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13775000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13391000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26967000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14085000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1255000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13775000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13192000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7739000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3480000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 545000000.00
423A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 75.00
423A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
423A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9516000000.00
4240.T income_statement (annual, 2022-03-31) — +Operating Expense: 282275000.00
4240.T income_statement (annual, 2022-03-31) — +Total Revenue: 905978000.00
4240.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 54439000.00
4240.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 149300000.00
4240.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -689269000.00
4240.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5927000.00
4240.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5692592.00
4240.T income_statement (annual, 2022-03-31) — Basic EPS: 20.20
4240.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 241054000.00
4240.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 345819000.00
4240.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43368000.00
4240.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14008000.00
4240.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 946235000.00
4240.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 946235000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14787000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4456000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Payable: 24959000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19142000.00
4240.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8408000.00
4240.T cash_flow (annual, 2022-03-31) — Changes In Cash: 75066000.00
4240.T balance_sheet (annual, 2022-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1434407000.00
4240.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4240.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1450000.00
4240.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 522859000.00
4240.T balance_sheet (annual, 2022-03-31) — Current Assets: 1199201000.00
4240.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2274000.00
4240.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2274000.00
4240.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 185552000.00
4240.T cash_flow (annual, 2022-03-31) — Depreciation: 27925000.00
4240.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27925000.00
4240.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2809000.00
4240.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2809000.00
4240.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5692592.00
4240.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.20
4240.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 114971000.00
4240.T income_statement (annual, 2022-03-31) — EBIT: 102875000.00
4240.T income_statement (annual, 2022-03-31) — EBITDA: 130800000.00
4240.T cash_flow (annual, 2022-03-31) — End Cash Position: 316120000.00
4240.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2225000.00
4240.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26992000.00
4240.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 77434000.00
4240.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 48689000.00
4240.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 613000.00
4240.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 149300000.00
4240.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1094511000.00
4240.T income_statement (annual, 2022-03-31) — Gross Profit: 383118000.00
4240.T income_statement (annual, 2022-03-31) — Interest Expense: 329000.00
4240.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 329000.00
4240.T income_statement (annual, 2022-03-31) — Interest Income: 620000.00
4240.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 620000.00
4240.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -329000.00
4240.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 620000.00
4240.T balance_sheet (annual, 2022-03-31) — Inventory: 99997000.00
4240.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1434407000.00
4240.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43511000.00
4240.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11734000.00
4240.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11734000.00
4240.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 440658000.00
4240.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4240.T income_statement (annual, 2022-03-31) — Net Income: 114971000.00
4240.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 114971000.00
4240.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 114971000.00
4240.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 114971000.00
4240.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 114971000.00
4240.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 102546000.00
4240.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 114971000.00
4240.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4240.T income_statement (annual, 2022-03-31) — Net Interest Income: 291000.00
4240.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000.00
4240.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 291000.00
4240.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -288000.00
4240.T balance_sheet (annual, 2022-03-31) — Net PPE: 405240000.00
4240.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43222000.00
4240.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1433794000.00
4240.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30193000.00
4240.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 334000.00
4240.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 130800000.00
4240.T income_statement (annual, 2022-03-31) — Normalized Income: 114971000.00
4240.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 120802000.00
4240.T income_statement (annual, 2022-03-31) — Operating Income: 100843000.00
4240.T income_statement (annual, 2022-03-31) — Operating Revenue: 905978000.00
4240.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5692592.00
4240.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 728000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1243000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 613000.00
4240.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1363000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 84000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4240.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1416000.00
4240.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 61201000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Payable: 33947000.00
4240.T balance_sheet (annual, 2022-03-31) — Other Properties: 146084000.00
4240.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4240.T balance_sheet (annual, 2022-03-31) — Payables: 124519000.00
4240.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40841000.00
4240.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2941000.00
4240.T income_statement (annual, 2022-03-31) — Pretax Income: 102546000.00
4240.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4240.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4240.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -630115000.00
4240.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43368000.00
4240.T balance_sheet (annual, 2022-03-31) — Raw Materials: 40500000.00
4240.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 522859000.00
4240.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27925000.00
4240.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 776000.00
4240.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 776000.00
4240.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4240.T income_statement (annual, 2022-03-31) — Research And Development: 27695000.00
4240.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 187885000.00
4240.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 630114000.00
4240.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 146000.00
4240.T income_statement (annual, 2022-03-31) — Selling General And Administration: 48689000.00
4240.T balance_sheet (annual, 2022-03-31) — Share Issued: 5692800.00
4240.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1434407000.00
4240.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1433794000.00
4240.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4240.T income_statement (annual, 2022-03-31) — Tax Provision: -12425000.00
4240.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4240.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2917000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Assets: 1635667000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1434407000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Debt: 14008000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1434407000.00
4240.T income_statement (annual, 2022-03-31) — Total Expenses: 805134000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 201260000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 436464000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15708000.00
4240.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 100839000.00
4240.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36133000.00
4240.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3972000.00
4240.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 208.00
4240.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 126000.00
4240.T balance_sheet (annual, 2022-03-31) — Work In Process: 32505000.00
4240.T balance_sheet (annual, 2022-03-31) — Working Capital: 1013649000.00
4240.T income_statement (annual, 2023-03-31) — +Operating Expense: 295931000.00
4240.T income_statement (annual, 2023-03-31) — +Total Revenue: 925047000.00
4240.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33388000.00
4240.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 152798000.00
4240.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -714840000.00
4240.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5927000.00
4240.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5692592.00
4240.T income_statement (annual, 2023-03-31) — Basic EPS: 10.42
4240.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 316120000.00
4240.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 375326000.00
4240.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -95564000.00
4240.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11734000.00
4240.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 875781000.00
4240.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 875781000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21723000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -633000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2545000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Payable: -36756000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4048000.00
4240.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -70917000.00
4240.T cash_flow (annual, 2023-03-31) — Changes In Cash: -70454000.00
4240.T balance_sheet (annual, 2023-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1493697000.00
4240.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 55348000.00
4240.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 556358000.00
4240.T balance_sheet (annual, 2023-03-31) — Current Assets: 1155151000.00
4240.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2324000.00
4240.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2324000.00
4240.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 198265000.00
4240.T cash_flow (annual, 2023-03-31) — Depreciation: 44273000.00
4240.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44273000.00
4240.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4277000.00
4240.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4277000.00
4240.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5692592.00
4240.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.42
4240.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59289000.00
4240.T income_statement (annual, 2023-03-31) — EBIT: 75048000.00
4240.T income_statement (annual, 2023-03-31) — EBITDA: 119321000.00
4240.T cash_flow (annual, 2023-03-31) — End Cash Position: 245665000.00
4240.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2274000.00
4240.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24008000.00
4240.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -68154000.00
4240.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 53326000.00
4240.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5729000.00
4240.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 152798000.00
4240.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1235655000.00
4240.T income_statement (annual, 2023-03-31) — Gross Profit: 368688000.00
4240.T income_statement (annual, 2023-03-31) — Interest Expense: 279000.00
4240.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 279000.00
4240.T income_statement (annual, 2023-03-31) — Interest Income: 589000.00
4240.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 589000.00
4240.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -279000.00
4240.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 589000.00
4240.T balance_sheet (annual, 2023-03-31) — Inventory: 121720000.00
4240.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1493697000.00
4240.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -95590000.00
4240.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9410000.00
4240.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9410000.00
4240.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 488310000.00
4240.T income_statement (annual, 2023-03-31) — Net Income: 59289000.00
4240.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59289000.00
4240.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59291000.00
4240.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59289000.00
4240.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59289000.00
4240.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74769000.00
4240.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59289000.00
4240.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5779000.00
4240.T income_statement (annual, 2023-03-31) — Net Interest Income: 310000.00
4240.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4240.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 310000.00
4240.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000.00
4240.T balance_sheet (annual, 2023-03-31) — Net PPE: 520813000.00
4240.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89785000.00
4240.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1487968000.00
4240.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23511000.00
4240.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41000.00
4240.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 119390000.00
4240.T income_statement (annual, 2023-03-31) — Normalized Income: 59343710.10
4240.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27410000.00
4240.T income_statement (annual, 2023-03-31) — Operating Income: 72757000.00
4240.T income_statement (annual, 2023-03-31) — Operating Revenue: 925047000.00
4240.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5692592.00
4240.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1279000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1656000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5729000.00
4240.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -726000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 97000.00
4240.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1776000.00
4240.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 50129000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Payable: 105625000.00
4240.T balance_sheet (annual, 2023-03-31) — Other Properties: 156171000.00
4240.T income_statement (annual, 2023-03-31) — Other Special Charges: 69000.00
4240.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4240.T balance_sheet (annual, 2023-03-31) — Payables: 147135000.00
4240.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30538000.00
4240.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3573000.00
4240.T income_statement (annual, 2023-03-31) — Pretax Income: 74769000.00
4240.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4240.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5779000.00
4240.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -630115000.00
4240.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -89785000.00
4240.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50087000.00
4240.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 556358000.00
4240.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44273000.00
4240.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1259000.00
4240.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1259000.00
4240.T income_statement (annual, 2023-03-31) — Research And Development: 41102000.00
4240.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 247175000.00
4240.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 630115000.00
4240.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4240.T income_statement (annual, 2023-03-31) — Selling General And Administration: 53326000.00
4240.T balance_sheet (annual, 2023-03-31) — Share Issued: 5692800.00
4240.T income_statement (annual, 2023-03-31) — Special Income Charges: -69000.00
4240.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1493697000.00
4240.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1487968000.00
4240.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14289.90
4240.T income_statement (annual, 2023-03-31) — Tax Provision: 15478000.00
4240.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
4240.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20297000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Assets: 1705344000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1493697000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Debt: 11734000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1493697000.00
4240.T income_statement (annual, 2023-03-31) — Total Expenses: 852289000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 211647000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 550191000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13382000.00
4240.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 72753000.00
4240.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8122000.00
4240.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69000.00
4240.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69000.00
4240.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3972000.00
4240.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 208.00
4240.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 126000.00
4240.T balance_sheet (annual, 2023-03-31) — Work In Process: 47625000.00
4240.T balance_sheet (annual, 2023-03-31) — Working Capital: 956886000.00
4240.T income_statement (annual, 2024-03-31) — +Operating Expense: 322285000.00
4240.T income_statement (annual, 2024-03-31) — +Total Revenue: 918994000.00
4240.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 49367000.00
4240.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 158784000.00
4240.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -761278000.00
4240.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5927000.00
4240.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5692592.00
4240.T income_statement (annual, 2024-03-31) — Basic EPS: 10.08
4240.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 245665000.00
4240.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 375739000.00
4240.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -98653000.00
4240.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13386000.00
4240.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 892842000.00
4240.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 892842000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39643000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -860000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14535000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Payable: 39018000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21339000.00
4240.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7370000.00
4240.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17062000.00
4240.T balance_sheet (annual, 2024-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1551054000.00
4240.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4240.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 527821000.00
4240.T balance_sheet (annual, 2024-03-31) — Current Assets: 1234056000.00
4240.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2588000.00
4240.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2588000.00
4240.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 177634000.00
4240.T cash_flow (annual, 2024-03-31) — Depreciation: 62769000.00
4240.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 62769000.00
4240.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4316000.00
4240.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4316000.00
4240.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5692592.00
4240.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.08
4240.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57356000.00
4240.T income_statement (annual, 2024-03-31) — EBIT: 71113000.00
4240.T income_statement (annual, 2024-03-31) — EBITDA: 133882000.00
4240.T cash_flow (annual, 2024-03-31) — End Cash Position: 262726000.00
4240.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2395000.00
4240.T balance_sheet (annual, 2024-03-31) — Finished Goods: 29171000.00
4240.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19756000.00
4240.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 52674000.00
4240.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6840000.00
4240.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 158784000.00
4240.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1239080000.00
4240.T income_statement (annual, 2024-03-31) — Gross Profit: 391172000.00
4240.T income_statement (annual, 2024-03-31) — Interest Expense: 255000.00
4240.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 255000.00
4240.T income_statement (annual, 2024-03-31) — Interest Income: 559000.00
4240.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 559000.00
4240.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -255000.00
4240.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 559000.00
4240.T balance_sheet (annual, 2024-03-31) — Inventory: 161364000.00
4240.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1551054000.00
4240.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -98952000.00
4240.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10798000.00
4240.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10798000.00
4240.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 546805000.00
4240.T income_statement (annual, 2024-03-31) — Net Income: 57356000.00
4240.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57356000.00
4240.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57355000.00
4240.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57356000.00
4240.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57356000.00
4240.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 70858000.00
4240.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57356000.00
4240.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2025000.00
4240.T income_statement (annual, 2024-03-31) — Net Interest Income: 304000.00
4240.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4240.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 304000.00
4240.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -299000.00
4240.T balance_sheet (annual, 2024-03-31) — Net PPE: 477801000.00
4240.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -96628000.00
4240.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1544214000.00
4240.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24143000.00
4240.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 167000.00
4240.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 133819000.00
4240.T income_statement (annual, 2024-03-31) — Normalized Income: 57305007.80
4240.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 118409000.00
4240.T income_statement (annual, 2024-03-31) — Operating Income: 68887000.00
4240.T income_statement (annual, 2024-03-31) — Operating Revenue: 918994000.00
4240.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5692592.00
4240.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16828000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5014000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6840000.00
4240.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 771000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4240.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1610000.00
4240.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 64951000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Payable: 31727000.00
4240.T balance_sheet (annual, 2024-03-31) — Other Properties: 156036000.00
4240.T income_statement (annual, 2024-03-31) — Other Special Charges: -63000.00
4240.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4240.T balance_sheet (annual, 2024-03-31) — Payables: 117680000.00
4240.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31457000.00
4240.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4238000.00
4240.T income_statement (annual, 2024-03-31) — Pretax Income: 70858000.00
4240.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4240.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2025000.00
4240.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -630115000.00
4240.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -96628000.00
4240.T balance_sheet (annual, 2024-03-31) — Raw Materials: 79665000.00
4240.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 527821000.00
4240.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 62769000.00
4240.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1259000.00
4240.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1259000.00
4240.T income_statement (annual, 2024-03-31) — Research And Development: 53974000.00
4240.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 304532000.00
4240.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 630115000.00
4240.T income_statement (annual, 2024-03-31) — Selling General And Administration: 52674000.00
4240.T balance_sheet (annual, 2024-03-31) — Share Issued: 5692800.00
4240.T income_statement (annual, 2024-03-31) — Special Income Charges: 63000.00
4240.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1551054000.00
4240.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1544214000.00
4240.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12007.80
4240.T income_statement (annual, 2024-03-31) — Tax Provision: 13503000.00
4240.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
4240.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8923000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Assets: 1743107000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1551054000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Debt: 13386000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1551054000.00
4240.T income_statement (annual, 2024-03-31) — Total Expenses: 850106000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 192053000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 509048000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14419000.00
4240.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 68881000.00
4240.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36586000.00
4240.T income_statement (annual, 2024-03-31) — Total Unusual Items: 63000.00
4240.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 63000.00
4240.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208.00
4240.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126000.00
4240.T balance_sheet (annual, 2024-03-31) — Work In Process: 52528000.00
4240.T balance_sheet (annual, 2024-03-31) — Working Capital: 1056422000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25091000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 107502000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5927000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 159906000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9482000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 948477000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 948477000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1567074000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1223439000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 130293000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36351000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6532000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 107502000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 457292000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Inventory: 164018000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1567074000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 160500000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9482000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9482000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 457293000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1560542000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5692592.00
4240.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3442000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65241000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 136886000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Payables: 34600000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30452000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4240.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 69450000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 320552000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5692800.00
4240.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1567074000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1560542000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1710470000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1567074000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9482000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1567074000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143396000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 487028000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13103000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9509000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 208.00
4240.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 126000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 58217000.00
4240.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1093146000.00
4240.T income_statement (annual, 2025-03-31) — +Operating Expense: 324423000.00
4240.T income_statement (annual, 2025-03-31) — +Total Revenue: 1022740000.00
4240.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51489000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51489000.00
4240.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 166080000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166080000.00
4240.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -777190000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -777190000.00
4240.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5927000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5927000.00
4240.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 262726000.00
4240.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 378583000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 378583000.00
4240.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49719000.00
4240.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10797000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10797000.00
4240.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 989050000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 989050000.00
4240.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 989050000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 989050000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11001000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 251000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11247000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Payable: -1551000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1302000.00
4240.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3448000.00
4240.T cash_flow (annual, 2025-03-31) — Changes In Cash: 96209000.00
4240.T balance_sheet (annual, 2025-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1651709000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1651709000.00
4240.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4240.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13410000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13410000.00
4240.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 589583000.00
4240.T balance_sheet (annual, 2025-03-31) — Current Assets: 1320313000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1320313000.00
4240.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2646000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2646000.00
4240.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2646000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2646000.00
4240.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 172617000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172617000.00
4240.T cash_flow (annual, 2025-03-31) — Depreciation: 56513000.00
4240.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 56513000.00
4240.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5646000.00
4240.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5646000.00
4240.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 100655000.00
4240.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
4240.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
4240.T income_statement (annual, 2025-03-31) — EBIT: 111157000.00
4240.T income_statement (annual, 2025-03-31) — EBITDA: 167670000.00
4240.T cash_flow (annual, 2025-03-31) — End Cash Position: 358935000.00
4240.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2588000.00
4240.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22884000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22884000.00
4240.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 98841000.00
4240.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 53180000.00
4240.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19339000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19339000.00
4240.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 166080000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166080000.00
4240.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1242151000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1242151000.00
4240.T income_statement (annual, 2025-03-31) — Gross Profit: 433157000.00
4240.T income_statement (annual, 2025-03-31) — Interest Expense: 278000.00
4240.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000.00
4240.T income_statement (annual, 2025-03-31) — Interest Income: 534000.00
4240.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 534000.00