speb/financial-data huggingface dataset:
3358.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25542000.00
3358.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51653000.00
3358.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 5821000.00
3358.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 983473000.00
3358.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3358.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3388000.00
3358.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -491298000.00
3358.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5821000.00
3358.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 65858000.00
3358.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24468000.00
3358.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13568000.00
3358.T income_statement (annual, 2024-03-31) — Net Income: 37612000.00
3358.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37612000.00
3358.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37612000.00
3358.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37612000.00
3358.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37612000.00
3358.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32797000.00
3358.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37612000.00
3358.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8398000.00
3358.T income_statement (annual, 2024-03-31) — Net Interest Income: -799000.00
3358.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9990000.00
3358.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -591298000.00
3358.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -491298000.00
3358.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -799000.00
3358.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13568000.00
3358.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11248000.00
3358.T balance_sheet (annual, 2024-03-31) — Net PPE: 1362859000.00
3358.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 33245000.00
3358.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
3358.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1495810000.00
3358.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12247000.00
3358.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88983000.00
3358.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1695000.00
3358.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 105543000.00
3358.T income_statement (annual, 2024-03-31) — Normalized Income: 55687648.00
3358.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 54029000.00
3358.T income_statement (annual, 2024-03-31) — Operating Income: 36517000.00
3358.T income_statement (annual, 2024-03-31) — Operating Revenue: 1422470000.00
3358.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30710695.00
3358.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -22470000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64986000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7008000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9042000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Investments: 25000.00
3358.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5381000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -315061000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 85205000.00
3358.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20617000.00
3358.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 314427000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Payable: 51004000.00
3358.T balance_sheet (annual, 2024-03-31) — Other Properties: 4114000.00
3358.T income_statement (annual, 2024-03-31) — Other Special Charges: -19900000.00
3358.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3358.T balance_sheet (annual, 2024-03-31) — Payables: 130310000.00
3358.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12156000.00
3358.T income_statement (annual, 2024-03-31) — Pretax Income: 32797000.00
3358.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3358.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8398000.00
3358.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2497000.00
3358.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11688000.00
3358.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17386000.00
3358.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 703137000.00
3358.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47857000.00
3358.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 60049000.00
3358.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 60049000.00
3358.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -491298000.00
3358.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -722435000.00
3358.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12487000.00
3358.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 44933000.00
3358.T income_statement (annual, 2024-03-31) — Selling General And Administration: 82025000.00
3358.T balance_sheet (annual, 2024-03-31) — Share Issued: 30711000.00
3358.T income_statement (annual, 2024-03-31) — Special Income Charges: 25621000.00
3358.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1504852000.00
3358.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1495810000.00
3358.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5460352.00
3358.T income_statement (annual, 2024-03-31) — Tax Provision: -4815000.00
3358.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3358.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17164000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Assets: 1991063000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1504852000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Debt: 4114000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1504852000.00
3358.T income_statement (annual, 2024-03-31) — Total Expenses: 1385954000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 486211000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1529733000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 243434000.00
3358.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 36513000.00
3358.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8689000.00
3358.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23536000.00
3358.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23536000.00
3358.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (annual, 2024-03-31) — Work In Process: 957000.00
3358.T balance_sheet (annual, 2024-03-31) — Working Capital: 218547000.00
3358.T income_statement (annual, 2024-03-31) — Write Off: -5721000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78361000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 156553000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 842121000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 347772000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1364583000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 232109000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 232109000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1364583000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1532429000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 482573000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 261263000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 73967000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7932000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 156553000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1373377000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Inventory: 95816000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1532429000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 983473000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 69095000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1373377000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1524497000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 90979000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30759195.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1905000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 164036000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7513000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -136207000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 83942000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 42132000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Payables: 97105000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3358.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20584000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -698831000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30759500.00
3358.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1532429000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1524497000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2037708000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1532429000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1532429000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 505279000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1555132000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 244016000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18744000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 305.00
3358.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1265000.00
3358.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 221310000.00
3358.T income_statement (annual, 2025-03-31) — +Operating Expense: 697007000.00
3358.T income_statement (annual, 2025-03-31) — +Total Revenue: 1460183000.00
3358.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 85281000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85281000.00
3358.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112939000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112939000.00
3358.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 898725000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 898725000.00
3358.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 47430000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 47430000.00
3358.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31016267.00
3358.T income_statement (annual, 2025-03-31) — Basic EPS: 0.59
3358.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 211333000.00
3358.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 330477000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 330477000.00
3358.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38274000.00
3358.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3388000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3388000.00
3358.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1421187000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1421187000.00
3358.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 388812000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 388812000.00
3358.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388812000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388812000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -755000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6851000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Payable: 40711000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9450000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Receivables: 143003000.00
3358.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 20813000.00
3358.T cash_flow (annual, 2025-03-31) — Changes In Cash: 177478000.00
3358.T balance_sheet (annual, 2025-03-31) — Common Stock: 1421187000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1421187000.00
3358.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1638394000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1638394000.00
3358.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 115176000.00
3358.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 738094000.00
3358.T balance_sheet (annual, 2025-03-31) — Current Assets: 627776000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 627776000.00
3358.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 726000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 726000.00
3358.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 726000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 726000.00
3358.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 278739000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278739000.00
3358.T cash_flow (annual, 2025-03-31) — Depreciation: 39725000.00
3358.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39725000.00
3358.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 858000.00
3358.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 858000.00
3358.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31810345.00
3358.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.58
3358.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18450000.00
3358.T income_statement (annual, 2025-03-31) — EBIT: 21850000.00
3358.T income_statement (annual, 2025-03-31) — EBITDA: 61575000.00
3358.T cash_flow (annual, 2025-03-31) — End Cash Position: 388812000.00
3358.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 114450000.00
3358.T balance_sheet (annual, 2025-03-31) — Finished Goods: 82068000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82068000.00
3358.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 55633000.00
3358.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 284000.00
3358.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 90762000.00
3358.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7021000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7021000.00
3358.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112939000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112939000.00
3358.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1346907000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1346907000.00
3358.T income_statement (annual, 2025-03-31) — Gross Profit: 722089000.00
3358.T income_statement (annual, 2025-03-31) — Interest Expense: 4000.00
3358.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000.00
3358.T income_statement (annual, 2025-03-31) — Interest Income: 542000.00
3358.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 542000.00
3358.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000.00
3358.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 544000.00
3358.T balance_sheet (annual, 2025-03-31) — Inventory: 100205000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Inventory: 100205000.00
3358.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1638394000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1638394000.00
3358.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30879000.00
3358.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 47430000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47430000.00
3358.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5821000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5821000.00
3358.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 115176000.00
3358.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 983473000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 983473000.00
3358.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2662000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2662000.00
3358.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2662000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2662000.00
3358.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3358.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5821000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5821000.00
3358.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66187000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66187000.00
3358.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29569000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29569000.00
3358.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 115176000.00
3358.T income_statement (annual, 2025-03-31) — Net Income: 18450000.00
3358.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18450000.00
3358.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18451000.00
3358.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18450000.00
3358.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18450000.00
3358.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21846000.00
3358.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18450000.00
3358.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -170000.00
3358.T income_statement (annual, 2025-03-31) — Net Interest Income: 538000.00
3358.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3358.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3358.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3358.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 538000.00
3358.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -726000.00
3358.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 927000.00
3358.T balance_sheet (annual, 2025-03-31) — Net PPE: 1346907000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1346907000.00
3358.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38104000.00
3358.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3358.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1631373000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1631373000.00
3358.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14293000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14293000.00
3358.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62336000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62336000.00
3358.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1312000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1312000.00
3358.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 60947000.00
3358.T income_statement (annual, 2025-03-31) — Normalized Income: 17919594.98
3358.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 93907000.00
3358.T income_statement (annual, 2025-03-31) — Operating Income: 25082000.00
3358.T income_statement (annual, 2025-03-31) — Operating Revenue: 1460183000.00
3358.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32302195.00
3358.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32302195.00
3358.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14340000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14340000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 66972000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66972000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10413000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10413000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7021000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7021000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Investments: 25000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 25000.00
3358.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30179000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32259000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32259000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 85119000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85119000.00
3358.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4398000.00
3358.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 322654000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Payable: 71614000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 71614000.00
3358.T balance_sheet (annual, 2025-03-31) — Other Properties: 3388000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3388000.00
3358.T income_statement (annual, 2025-03-31) — Other Special Charges: 24672000.00
3358.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3358.T balance_sheet (annual, 2025-03-31) — Payables: 170102000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Payables: 170102000.00
3358.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11480000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11480000.00
3358.T income_statement (annual, 2025-03-31) — Pretax Income: 21846000.00
3358.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3358.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3358.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -170000.00
3358.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38104000.00
3358.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17292000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17292000.00
3358.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 738094000.00
3358.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39725000.00
3358.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 55832000.00
3358.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 55832000.00
3358.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3358.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -703984000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -703984000.00
3358.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3358.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3358.T income_statement (annual, 2025-03-31) — Selling General And Administration: 90762000.00
3358.T balance_sheet (annual, 2025-03-31) — Share Issued: 32302195.00
3358.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32302195.00
3358.T income_statement (annual, 2025-03-31) — Special Income Charges: 628000.00
3358.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1638394000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1638394000.00
3358.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1631373000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1631373000.00
3358.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 97594.98
3358.T income_statement (annual, 2025-03-31) — Tax Provision: 3395000.00
3358.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
3358.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4841000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Assets: 2133437000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2133437000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1638394000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1638394000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Debt: 3388000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3388000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1638394000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1638394000.00
3358.T income_statement (annual, 2025-03-31) — Total Expenses: 1435101000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 495043000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 495043000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1505657000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1505657000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216304000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216304000.00
3358.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25079000.00
3358.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13207000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13207000.00
3358.T income_statement (annual, 2025-03-31) — Total Unusual Items: 628000.00
3358.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 628000.00
3358.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (annual, 2025-03-31) — Work In Process: 845000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 845000.00
3358.T balance_sheet (annual, 2025-03-31) — Working Capital: 349037000.00
3358.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 349037000.00
3358.T income_statement (annual, 2025-03-31) — Write Off: -25300000.00
3358.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33027344.00
3358.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
3358.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34523077.00
3358.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
3358.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79630000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113114000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 999166000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47726000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 373385000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1521627000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 458490000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 458490000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1521627000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1847035000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 74245000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 697835000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8187000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8187000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 268858000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 76790000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 110308000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116317000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 113114000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1466419000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Inventory: 95812000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1879210000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47726000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 983473000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23988000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23988000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 69608000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22464000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1466419000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1730718000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11325000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62384000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34565895.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30419000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 66454000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10055000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6009000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -28075000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 85396000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 45586000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12852000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Payables: 151110000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3358.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17890000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -696162000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34566200.00
3358.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1847035000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1730718000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2357269000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1871023000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32175000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1847035000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 510234000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1659429000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 241376000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25894000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 305.00
3358.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1132000.00
3358.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 428977000.00
3358.T income_statement (annual, 2026-03-31) — +Operating Expense: 990987000.00
3358.T income_statement (annual, 2026-03-31) — +Total Revenue: 1826575000.00
3358.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 77575000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77575000.00
3358.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 131201000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131201000.00
3358.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1116349000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1116349000.00
3358.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13857000.00
3358.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 47660000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 47660000.00
3358.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 388812000.00
3358.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 475457000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 475457000.00
3358.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -524366000.00
3358.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1638811000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1638811000.00
3358.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 544956000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 544956000.00
3358.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 544956000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 544956000.00
3358.T cash_flow (annual, 2026-03-31) — Change In Payable: -12786000.00
3358.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -46651000.00
3358.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2848000.00
3358.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -71240000.00
3358.T cash_flow (annual, 2026-03-31) — Changes In Cash: 156145000.00
3358.T balance_sheet (annual, 2026-03-31) — Common Stock: 1638811000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1638811000.00
3358.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2135878000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2135878000.00
3358.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 433460000.00
3358.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -726000.00
3358.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 847429000.00
3358.T balance_sheet (annual, 2026-03-31) — Current Assets: 848899000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 848899000.00
3358.T balance_sheet (annual, 2026-03-31) — Current Debt: 387788000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 387788000.00
3358.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 387788000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 387788000.00
3358.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 757159000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 757159000.00
3358.T cash_flow (annual, 2026-03-31) — Depreciation: 57914000.00
3358.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71771000.00
3358.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 64127000.00
3358.T income_statement (annual, 2026-03-31) — EBIT: 85265000.00
3358.T income_statement (annual, 2026-03-31) — EBITDA: 157036000.00
3358.T cash_flow (annual, 2026-03-31) — End Cash Position: 544956000.00
3358.T balance_sheet (annual, 2026-03-31) — Financial Assets: 199252000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 199252000.00
3358.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 848173000.00
3358.T balance_sheet (annual, 2026-03-31) — Finished Goods: 77633000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 77633000.00
3358.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -556670000.00
3358.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15790000.00
3358.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20773000.00
3358.T balance_sheet (annual, 2026-03-31) — Goodwill: 434562000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 434562000.00
3358.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 440151000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440151000.00
3358.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 131201000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 131201000.00
3358.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1494923000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1494923000.00
3358.T income_statement (annual, 2026-03-31) — Gross Profit: 979145000.00
3358.T income_statement (annual, 2026-03-31) — Interest Expense: 3015000.00
3358.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3015000.00
3358.T income_statement (annual, 2026-03-31) — Interest Income: 1074000.00
3358.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1074000.00
3358.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3015000.00
3358.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1073000.00
3358.T balance_sheet (annual, 2026-03-31) — Inventory: 116958000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Inventory: 116958000.00
3358.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2583742000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2583742000.00
3358.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -659724000.00
3358.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 47660000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47660000.00
3358.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 433460000.00
3358.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 380000000.00
3358.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 982938000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 982938000.00
3358.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 60076000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60076000.00
3358.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60076000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60076000.00
3358.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 380000000.00
3358.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77755000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77755000.00
3358.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18954000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18954000.00
3358.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22039000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22039000.00
3358.T income_statement (annual, 2026-03-31) — Minority Interests: -4176000.00
3358.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15022000.00
3358.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 432734000.00
3358.T income_statement (annual, 2026-03-31) — Net Income: 64127000.00
3358.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 64127000.00
3358.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 68304000.00
3358.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64127000.00
3358.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64127000.00
3358.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 82250000.00
3358.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 68304000.00
3358.T income_statement (annual, 2026-03-31) — Net Interest Income: -1941000.00
3358.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -73400000.00
3358.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 420000000.00
3358.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 380000000.00
3358.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1941000.00
3358.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4561000.00
3358.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6122000.00
3358.T balance_sheet (annual, 2026-03-31) — Net PPE: 1494923000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1494923000.00
3358.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -524366000.00
3358.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 40000000.00
3358.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1695727000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1695727000.00
3358.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23227000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23227000.00
3358.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66287000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66287000.00
3358.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 120486000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 120486000.00
3358.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 63984000.00
3358.T income_statement (annual, 2026-03-31) — Normalized Income: -13106160.00
3358.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -32304000.00
3358.T income_statement (annual, 2026-03-31) — Operating Income: -11842000.00
3358.T income_statement (annual, 2026-03-31) — Operating Revenue: 1826575000.00
3358.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37088595.00
3358.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37088595.00
3358.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55784000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55784000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98274000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98274000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9595000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9595000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5589000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5589000.00
3358.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -119170000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -20805000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -20805000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 77082000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 77082000.00
3358.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2983000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Payable: 93822000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 93822000.00
3358.T balance_sheet (annual, 2026-03-31) — Other Properties: 17574000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17574000.00
3358.T income_statement (annual, 2026-03-31) — Other Special Charges: 132000.00
3358.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3358.T balance_sheet (annual, 2026-03-31) — Payables: 224394000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Payables: 224394000.00
3358.T income_statement (annual, 2026-03-31) — Pretax Income: 82250000.00
3358.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3358.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3358.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15022000.00
3358.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -73400000.00
3358.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -524366000.00
3358.T balance_sheet (annual, 2026-03-31) — Raw Materials: 38768000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38768000.00
3358.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 847429000.00
3358.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71771000.00
3358.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -726000.00
3358.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -639856000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -639856000.00
3358.T balance_sheet (annual, 2026-03-31) — Share Issued: 37088900.00
3358.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37088900.00
3358.T income_statement (annual, 2026-03-31) — Special Income Charges: -666000.00
3358.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2135878000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2135878000.00
3358.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1695727000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1695727000.00
3358.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15818840.00
3358.T income_statement (annual, 2026-03-31) — Tax Provision: 13946000.00
3358.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
3358.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 13834000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Assets: 3196276000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3196276000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2195954000.00