speb/financial-data huggingface dataset:
288A.T cash_flow (annual, 2024-03-31) — Change In Payable: -11122000.00
288A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 44006000.00
288A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 93840000.00
288A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 131957000.00
288A.T balance_sheet (annual, 2024-03-31) — Common Stock: 821901000.00
288A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 842134000.00
288A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 415594000.00
288A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1049745000.00
288A.T balance_sheet (annual, 2024-03-31) — Current Debt: 2396186000.00
288A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2396186000.00
288A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2753391000.00
288A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 23621000.00
288A.T cash_flow (annual, 2024-03-31) — Depreciation: 306513000.00
288A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 306513000.00
288A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19110783.00
288A.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.76
288A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 415925000.00
288A.T income_statement (annual, 2024-03-31) — EBIT: 472054000.00
288A.T income_statement (annual, 2024-03-31) — EBITDA: 778567000.00
288A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2993000.00
288A.T cash_flow (annual, 2024-03-31) — End Cash Position: 503921000.00
288A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 110375000.00
288A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 95329000.00
288A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 27005000.00
288A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 31149000.00
288A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 168000.00
288A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 365298000.00
288A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 114773000.00
288A.T income_statement (annual, 2024-03-31) — Gross Profit: 1778394000.00
288A.T income_statement (annual, 2024-03-31) — Interest Expense: 22165000.00
288A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22165000.00
288A.T income_statement (annual, 2024-03-31) — Interest Income: 3710000.00
288A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3710000.00
288A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22165000.00
288A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2681000.00
288A.T balance_sheet (annual, 2024-03-31) — Inventory: 97363000.00
288A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3293888000.00
288A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6824000.00
288A.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2453096000.00
288A.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10000.00
288A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
288A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 55568000.00
288A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 55568000.00
288A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
288A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11108000.00
288A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000.00
288A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48900000.00
288A.T balance_sheet (annual, 2024-03-31) — Net Debt: 2011452000.00
288A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21362000.00
288A.T income_statement (annual, 2024-03-31) — Net Income: 415925000.00
288A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 415925000.00
288A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 415925000.00
288A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 415925000.00
288A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 415925000.00
288A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 466638000.00
288A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 415925000.00
288A.T income_statement (annual, 2024-03-31) — Net Interest Income: -18455000.00
288A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 110376000.00
288A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 88892000.00
288A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18455000.00
288A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
288A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5423000.00
288A.T balance_sheet (annual, 2024-03-31) — Net PPE: 55873000.00
288A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1401000.00
288A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 21484000.00
288A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 841966000.00
288A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 83362000.00
288A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4083000.00
288A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7063000.00
288A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 776647000.00
288A.T income_statement (annual, 2024-03-31) — Normalized Income: 414149000.00
288A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28406000.00
288A.T income_statement (annual, 2024-03-31) — Operating Income: 454770000.00
288A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2193989000.00
288A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25654383.00
288A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 70041000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 153903000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 168000.00
288A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27519000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5860000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
288A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11653000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Payable: 88724000.00
288A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 63358000.00
288A.T income_statement (annual, 2024-03-31) — Other Special Charges: -19154000.00
288A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
288A.T balance_sheet (annual, 2024-03-31) — Payables: 126584000.00
288A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1005000.00
288A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13383000.00
288A.T income_statement (annual, 2024-03-31) — Pretax Income: 449889000.00
288A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
288A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1401000.00
288A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2034000.00
288A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 415594000.00
288A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 306513000.00
288A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11108000.00
288A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -786105000.00
288A.T balance_sheet (annual, 2024-03-31) — Share Issued: 25654383.00
288A.T income_statement (annual, 2024-03-31) — Special Income Charges: 1920000.00
288A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 842134000.00
288A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 841966000.00
288A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 144000.00
288A.T income_statement (annual, 2024-03-31) — Tax Provision: 33964000.00
288A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
288A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70155000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3655178000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 897702000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2451754000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 842134000.00
288A.T income_statement (annual, 2024-03-31) — Total Expenses: 1739218000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2813044000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2605432000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59653000.00
288A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 454770000.00
288A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37860000.00
288A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1920000.00
288A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1920000.00
288A.T balance_sheet (annual, 2024-03-31) — Working Capital: -1703646000.00
288A.T income_statement (annual, 2024-03-31) — Write Off: 17234000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65109000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 278589000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 806338000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 821901000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 557546000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 557546000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 821901000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1125586000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1028251000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2233324000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2233324000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2590457000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21723000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39617000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 278589000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52456000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39617000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3397816000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2530024000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38906000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38906000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1714684000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52456000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1125486000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4394000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25654383.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111147000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 202547000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 65109000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 52456000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Payables: 128406000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4457000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -502653000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25654383.00
288A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1125586000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1125486000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3759344000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1164492000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2272230000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1125586000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2633758000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2731092000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43301000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63297000.00
288A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1562206000.00
288A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1355935000.00
288A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2561268000.00
288A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 242966000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 242966000.00
288A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62957000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62957000.00
288A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1652164000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1652164000.00
288A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21064899.00
288A.T income_statement (annual, 2025-03-31) — Basic EPS: 20.69
288A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 440302000.00
288A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74873000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74873000.00
288A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -58818000.00
288A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1667727000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1667727000.00
288A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1522066000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1522066000.00
288A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1522066000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1522066000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 253000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 105554000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7776000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Payable: 3361000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1759000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17427000.00
288A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 153554000.00
288A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1081767000.00
288A.T balance_sheet (annual, 2025-03-31) — Common Stock: 1667727000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1667727000.00
288A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2969537000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2969537000.00
288A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1678541000.00
288A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 615184000.00
288A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1896493000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1896493000.00
288A.T balance_sheet (annual, 2025-03-31) — Current Debt: 373324000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 373324000.00
288A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 373324000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 373324000.00
288A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 772496000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 772496000.00
288A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 20952000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20952000.00
288A.T cash_flow (annual, 2025-03-31) — Depreciation: 342280000.00
288A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 342280000.00
288A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21571782.00
288A.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.20
288A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 435750000.00
288A.T income_statement (annual, 2025-03-31) — EBIT: 554234000.00
288A.T income_statement (annual, 2025-03-31) — EBITDA: 896514000.00
288A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
288A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1522066000.00
288A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 507846000.00
288A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8413000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8413000.00
288A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 498806000.00
288A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -29261000.00
288A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 142791000.00
288A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33000.00
288A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 242966000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 242966000.00
288A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 124246000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124246000.00
288A.T income_statement (annual, 2025-03-31) — Gross Profit: 1946082000.00
288A.T income_statement (annual, 2025-03-31) — Interest Expense: 27539000.00
288A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27539000.00
288A.T income_statement (annual, 2025-03-31) — Interest Income: 3097000.00
288A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3097000.00
288A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28622000.00
288A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3097000.00
288A.T balance_sheet (annual, 2025-03-31) — Inventory: 10376000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10376000.00
288A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4265105000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4265105000.00
288A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16297000.00
288A.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2575908000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2575908000.00
288A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000.00
288A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1678541000.00
288A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
288A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 922244000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 922244000.00
288A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 922244000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 922244000.00
288A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
288A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -93324000.00
288A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10000.00
288A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49373000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49373000.00
288A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1678541000.00
288A.T income_statement (annual, 2025-03-31) — Net Income: 435750000.00
288A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 435750000.00
288A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 435750000.00
288A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 435750000.00
288A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 435750000.00
288A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 526695000.00
288A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 435750000.00
288A.T income_statement (annual, 2025-03-31) — Net Interest Income: -37551000.00
288A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1156186000.00
288A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1106676000.00
288A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37551000.00
288A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
288A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24965000.00
288A.T balance_sheet (annual, 2025-03-31) — Net PPE: 61289000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 61289000.00
288A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58818000.00
288A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2262862000.00
288A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2969504000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2969504000.00
288A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80693000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80693000.00
288A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4410000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4410000.00
288A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4328000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4328000.00
288A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 918888000.00
288A.T income_statement (annual, 2025-03-31) — Normalized Income: 454260657.02
288A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 557624000.00
288A.T income_statement (annual, 2025-03-31) — Operating Income: 590147000.00
288A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2561268000.00
288A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25654383.00
288A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25654383.00
288A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -7453000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -7453000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 157919000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 157919000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33000.00
288A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 88934000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49933000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49933000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
288A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3524000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Payable: 92085000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 92085000.00
288A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10929000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10929000.00
288A.T income_statement (annual, 2025-03-31) — Other Special Charges: -20919000.00
288A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
288A.T balance_sheet (annual, 2025-03-31) — Payables: 174131000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Payables: 174131000.00
288A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000.00
288A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12705000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12705000.00
288A.T income_statement (annual, 2025-03-31) — Pretax Income: 526695000.00
288A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
288A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
288A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58818000.00
288A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1963000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1963000.00
288A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 615184000.00
288A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 342280000.00
288A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93324000.00
288A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -350354000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -350354000.00
288A.T balance_sheet (annual, 2025-03-31) — Share Issued: 25654383.00
288A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25654383.00
288A.T income_statement (annual, 2025-03-31) — Special Income Charges: -22374000.00
288A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2969537000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2969537000.00
288A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2969504000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2969504000.00
288A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3863342.98
288A.T income_statement (annual, 2025-03-31) — Tax Provision: 90945000.00
288A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
288A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -55402000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Assets: 4668687000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4668687000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3891781000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3891781000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1295568000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1295568000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2969536000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2969536000.00
288A.T income_statement (annual, 2025-03-31) — Total Expenses: 1971119000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1699151000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1699151000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2772194000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2772194000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 926655000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 926655000.00
288A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 590147000.00
288A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13109000.00
288A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 82046000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82046000.00
288A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22374000.00
288A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22374000.00
288A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
288A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
288A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1123997000.00
288A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1123997000.00
288A.T income_statement (annual, 2025-03-31) — Write Off: 43293000.00
288A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25683871.00
288A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.55
288A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26019608.00
288A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.53
288A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179364000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1657653000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1673216000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1342143000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1342143000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1673216000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3026987000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1719345000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 373324000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 373324000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 649782000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19448000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71641000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 179364000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59233000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 71641000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4185893000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2553879000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 785582000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 785582000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59233000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3026971000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5047000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25765283.00
288A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9027000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 123050000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 112925000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59233000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Payables: 133259000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 701000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -303882000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25765283.00
288A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3026987000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3026971000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4467399000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3812569000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1158906000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3026988000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1440411000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2748053000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 790629000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20334000.00
288A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1069563000.00
288A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1413234000.00
288A.T income_statement (annual, 2026-03-31) — +Total Revenue: 2275914000.00
288A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 152453000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152453000.00
288A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -70300000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -70300000.00
288A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1661193000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1661193000.00
288A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1522066000.00
288A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 75689000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 75689000.00
288A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1867000.00
288A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1676756000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1676756000.00
288A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1180518000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1180518000.00
288A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1180518000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1180518000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3435000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 208703000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17155000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Payable: 11693000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5460000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 49355000.00
288A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 205819000.00
288A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -341550000.00
288A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1676756000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1676756000.00
288A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3085974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3085974000.00
288A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18057000.00
288A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 677727000.00
288A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1606901000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1606901000.00
288A.T balance_sheet (annual, 2026-03-31) — Current Debt: 362244000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 362244000.00
288A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 362244000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 362244000.00
288A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 612338000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 612338000.00
288A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 18427000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18427000.00
288A.T cash_flow (annual, 2026-03-31) — Depreciation: 361188000.00
288A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 361188000.00
288A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 98379000.00
288A.T income_statement (annual, 2026-03-31) — EBIT: 171935000.00
288A.T income_statement (annual, 2026-03-31) — EBITDA: 533123000.00
288A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
288A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1180518000.00
288A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -255266000.00
288A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 66338000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66338000.00
288A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -106456000.00
288A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -250000.00
288A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 119698000.00
288A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
288A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
288A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 152453000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 152453000.00
288A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 134093000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134093000.00
288A.T income_statement (annual, 2026-03-31) — Gross Profit: 1598186000.00
288A.T income_statement (annual, 2026-03-31) — Interest Expense: 24820000.00
288A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24820000.00
288A.T income_statement (annual, 2026-03-31) — Interest Income: 4158000.00
288A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4158000.00
288A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24695000.00
288A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4158000.00
288A.T balance_sheet (annual, 2026-03-31) — Inventory: 68279000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68279000.00
288A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4108218000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4108218000.00
288A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 18305000.00
288A.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2601268000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2601268000.00
288A.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
288A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
288A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18057000.00
288A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
288A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 660000000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 660000000.00
288A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 660000000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 660000000.00
288A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
288A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -273324000.00
288A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
288A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
288A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 49783000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49783000.00
288A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18057000.00
288A.T income_statement (annual, 2026-03-31) — Net Income: 98379000.00
288A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 98379000.00
288A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 98380000.00
288A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98379000.00
288A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98379000.00
288A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 147115000.00
288A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 98379000.00
288A.T income_statement (annual, 2026-03-31) — Net Interest Income: -20662000.00
288A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -273324000.00
288A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -273324000.00
288A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20662000.00
288A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
288A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9392000.00
288A.T balance_sheet (annual, 2026-03-31) — Net PPE: 63793000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 63793000.00
288A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1867000.00
288A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
288A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3085974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3085974000.00
288A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5830000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5830000.00
288A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2048000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2048000.00
288A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 572989000.00
288A.T income_statement (annual, 2026-03-31) — Normalized Income: 125049354.00
288A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -104589000.00
288A.T income_statement (annual, 2026-03-31) — Operating Income: 184952000.00
288A.T income_statement (annual, 2026-03-31) — Operating Revenue: 2275914000.00
288A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25836783.00
288A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25836783.00
288A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50191000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50191000.00
288A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80245000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80245000.00
288A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -102131000.00
288A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 90132000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90132000.00
288A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
288A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22692000.00
288A.T balance_sheet (annual, 2026-03-31) — Other Payable: 112676000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 112676000.00
288A.T balance_sheet (annual, 2026-03-31) — Other Properties: 8621000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8621000.00
288A.T income_statement (annual, 2026-03-31) — Other Special Charges: -3257000.00
288A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
288A.T balance_sheet (annual, 2026-03-31) — Payables: 119096000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Payables: 119096000.00
288A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1598000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1598000.00
288A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9399000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9399000.00
288A.T income_statement (annual, 2026-03-31) — Pretax Income: 147115000.00
288A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
288A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
288A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1867000.00
288A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1941000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1941000.00
288A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 677727000.00
288A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 361188000.00
288A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -273324000.00
288A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -251975000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -251975000.00
288A.T balance_sheet (annual, 2026-03-31) — Share Issued: 25836783.00
288A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25836783.00
288A.T income_statement (annual, 2026-03-31) — Special Income Charges: -39866000.00
288A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3085974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3085974000.00
288A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3085974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3085974000.00
288A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13195646.00
288A.T income_statement (annual, 2026-03-31) — Tax Provision: 48735000.00
288A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
288A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -106987000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Assets: 4364143000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4364143000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3745974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3745974000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1022244000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1022244000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3085974000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3085974000.00
288A.T income_statement (annual, 2026-03-31) — Total Expenses: 2090961000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1278169000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1278169000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2757241000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2757241000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 665831000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 665831000.00
288A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 184951000.00
288A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6420000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6420000.00
288A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -39866000.00