speb/financial-data huggingface dataset:
207A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2658955000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 913968000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 913968000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1487741000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1215264000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28592000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36535000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1325784000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2654437000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 554311000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 554311000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4056000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 490958000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 405816000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1157566000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 202261000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 69336000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 129314000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 364606000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23444000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Payables: 156937000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30928000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 249979000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22924000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1102382000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1186158000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1157566000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3457971000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1740469000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1468279000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1186158000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2271813000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 799014000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 784072000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 722000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 87596000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1171214000.00
207A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1050442000.00
207A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3598561000.00
207A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 265382000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 265382000.00
207A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52914000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52914000.00
207A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -355672000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -355672000.00
207A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 52572000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 52572000.00
207A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000.00
207A.T income_statement (annual, 2025-03-31) — Basic EPS: 57.71
207A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1106776000.00
207A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 130742000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130742000.00
207A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -79636000.00
207A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27672000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27672000.00
207A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 987650000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 987650000.00
207A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 987650000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 987650000.00
207A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49400000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -69529000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 122064000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -71903000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Payable: 36793000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -50832000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 27508000.00
207A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 19879000.00
207A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -129125000.00
207A.T balance_sheet (annual, 2025-03-31) — Common Stock: 80000000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 80000000.00
207A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -49400000.00
207A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1286621000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1286621000.00
207A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2388708000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2653375000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2653375000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8461000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8461000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Debt: 866432000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 866432000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 874893000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 874893000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1497091000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1497091000.00
207A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9797000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9797000.00
207A.T cash_flow (annual, 2025-03-31) — Depreciation: 57804000.00
207A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57804000.00
207A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000.00
207A.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.71
207A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57710000.00
207A.T income_statement (annual, 2025-03-31) — EBIT: 126617000.00
207A.T income_statement (annual, 2025-03-31) — EBITDA: 184421000.00
207A.T cash_flow (annual, 2025-03-31) — End Cash Position: 977650000.00
207A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43165000.00
207A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1125086000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1125086000.00
207A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -58003000.00
207A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -609000.00
207A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27632000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27632000.00
207A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52914000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52914000.00
207A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 770211000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 770211000.00
207A.T income_statement (annual, 2025-03-31) — Gross Profit: 1209853000.00
207A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
207A.T income_statement (annual, 2025-03-31) — Interest Expense: 19135000.00
207A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19135000.00
207A.T income_statement (annual, 2025-03-31) — Interest Income: 2140000.00
207A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2140000.00
207A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17708000.00
207A.T balance_sheet (annual, 2025-03-31) — Inventory: 1266896000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1266896000.00
207A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2597384000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2597384000.00
207A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -107593000.00
207A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52572000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 52572000.00
207A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 137700000.00
207A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 84555000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 84555000.00
207A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19211000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19211000.00
207A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 444331000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 444331000.00
207A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 463542000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 463542000.00
207A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 137700000.00
207A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -164304000.00
207A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2196000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2196000.00
207A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 529639000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 529639000.00
207A.T balance_sheet (annual, 2025-03-31) — Net Debt: 323113000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 323113000.00
207A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4614000.00
207A.T income_statement (annual, 2025-03-31) — Net Income: 57710000.00
207A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57710000.00
207A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57710000.00
207A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57710000.00
207A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57710000.00
207A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 107482000.00
207A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57710000.00
207A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3100000.00
207A.T income_statement (annual, 2025-03-31) — Net Interest Income: -16995000.00
207A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10434000.00
207A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14696000.00
207A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26604000.00
207A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16995000.00
207A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19416000.00
207A.T balance_sheet (annual, 2025-03-31) — Net PPE: 414540000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 414540000.00
207A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75927000.00
207A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 41300000.00
207A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1258989000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1258989000.00
207A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39795000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39795000.00
207A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211219000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211219000.00
207A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 224976000.00
207A.T income_statement (annual, 2025-03-31) — Normalized Income: 88856240.00
207A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21633000.00
207A.T income_statement (annual, 2025-03-31) — Operating Income: 159411000.00
207A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3598561000.00
207A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000.00
207A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 79726000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79726000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104803000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104803000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27632000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27632000.00
207A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 35635000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 264111000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264111000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
207A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1006000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Properties: 25275000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25275000.00
207A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4854000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4854000.00
207A.T income_statement (annual, 2025-03-31) — Other Special Charges: 40555000.00
207A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
207A.T balance_sheet (annual, 2025-03-31) — Payables: 268947000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Payables: 268947000.00
207A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11008000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11008000.00
207A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 261335000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 261335000.00
207A.T income_statement (annual, 2025-03-31) — Pretax Income: 107482000.00
207A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
207A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
207A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3100000.00
207A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10434000.00
207A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76536000.00
207A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19932000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19932000.00
207A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2388708000.00
207A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57804000.00
207A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -164304000.00
207A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1196657000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1196657000.00
207A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 609000.00
207A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1000000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000.00
207A.T income_statement (annual, 2025-03-31) — Special Income Charges: -40555000.00
207A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1286621000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1286621000.00
207A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1258989000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1258989000.00
207A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9408760.00
207A.T income_statement (annual, 2025-03-31) — Tax Provision: 49771000.00
207A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
207A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -176234000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3460671000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3460671000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1730952000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1730952000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1338435000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1338435000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1286621000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1286621000.00
207A.T income_statement (annual, 2025-03-31) — Total Expenses: 3439150000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2174050000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2174050000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 807296000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 807296000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 676959000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 676959000.00
207A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 159411000.00
207A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3565000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3565000.00
207A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -40555000.00
207A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40555000.00
207A.T balance_sheet (annual, 2025-03-31) — Work In Process: 121878000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 121878000.00
207A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1156284000.00
207A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1156284000.00
207A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
207A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 179813000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 240287000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80000000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 980395000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 980395000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 80000000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1339833000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2664394000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 834112000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 834112000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1583756000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8281000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1053103000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23501000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 240287000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1164185000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2766350000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 592405000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 592405000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2196000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 446122000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 696299000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1316332000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219995000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64021000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157258000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 374365000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20374000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Payables: 216853000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12995000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 215506000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15485000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1243235000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1339833000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1316332000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3758559000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1932238000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1426517000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1339833000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2418726000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1094165000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 834970000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37040000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 95597000.00
207A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1080638000.00
207A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1136036000.00
207A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4214028000.00
207A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 235627000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 235627000.00
207A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 181391000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181391000.00
207A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -412110000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -412110000.00
207A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 76211000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76211000.00
207A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1000000.00
207A.T income_statement (annual, 2026-03-31) — Basic EPS: 162.87
207A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 977650000.00
207A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 167867000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 167867000.00
207A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -312745000.00
207A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33195000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33195000.00
207A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1165549000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1165549000.00
207A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1165549000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1165549000.00
207A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11540000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 280721000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 307707000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 72258000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Payable: -29755000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -257042000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -179474000.00
207A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 211573000.00
207A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 157888000.00
207A.T balance_sheet (annual, 2026-03-31) — Common Stock: 80000000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 80000000.00
207A.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11540000.00
207A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1452928000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1452928000.00
207A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2812449000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2955893000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2955893000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15511000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15511000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Debt: 688012000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 688012000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 703523000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 703523000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1720101000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1720101000.00
207A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8281000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8281000.00
207A.T cash_flow (annual, 2026-03-31) — Depreciation: 74202000.00
207A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 74202000.00
207A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1000000.00
207A.T income_statement (annual, 2026-03-31) — Diluted EPS: 162.87
207A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 162866000.00
207A.T income_statement (annual, 2026-03-31) — EBIT: 286180000.00
207A.T income_statement (annual, 2026-03-31) — EBITDA: 360382000.00
207A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1135538000.00
207A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19785000.00
207A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 898421000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 898421000.00
207A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 209589000.00
207A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
207A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19370000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19370000.00
207A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 181391000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181391000.00
207A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1083734000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1083734000.00
207A.T income_statement (annual, 2026-03-31) — Gross Profit: 1401578000.00
207A.T income_statement (annual, 2026-03-31) — Interest Expense: 22903000.00
207A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22903000.00
207A.T income_statement (annual, 2026-03-31) — Interest Income: 4321000.00
207A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4321000.00
207A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18927000.00
207A.T balance_sheet (annual, 2026-03-31) — Inventory: 986175000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 986175000.00
207A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2767939000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2767939000.00
207A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -344661000.00
207A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 76211000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76211000.00
207A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 360780000.00
207A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 344926000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 344926000.00
207A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17684000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17684000.00
207A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 626999000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 626999000.00
207A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 644683000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 644683000.00
207A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 360780000.00
207A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -733332000.00
207A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2196000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2196000.00
207A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 523479000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 523479000.00
207A.T balance_sheet (annual, 2026-03-31) — Net Debt: 149462000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 149462000.00
207A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
207A.T income_statement (annual, 2026-03-31) — Net Income: 162866000.00
207A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 162866000.00
207A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162866000.00
207A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162866000.00
207A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162866000.00
207A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 263277000.00
207A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162866000.00
207A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
207A.T income_statement (annual, 2026-03-31) — Net Interest Income: -18582000.00
207A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20438000.00
207A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4248000.00
207A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -372552000.00
207A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18582000.00
207A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16005000.00
207A.T balance_sheet (annual, 2026-03-31) — Net PPE: 671623000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 671623000.00
207A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -309523000.00
207A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 376800000.00
207A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1433558000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1433558000.00
207A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39696000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39696000.00
207A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228772000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228772000.00
207A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 360877000.00
207A.T income_statement (annual, 2026-03-31) — Normalized Income: 163172207.00
207A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 522334000.00
207A.T income_statement (annual, 2026-03-31) — Operating Income: 265542000.00
207A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4214028000.00
207A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 42261000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42261000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 149116000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 149116000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19370000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19370000.00
207A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22730000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 280458000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 280458000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1911000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1911000.00
207A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16813000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Properties: 47462000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47462000.00
207A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 62140000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 62140000.00
207A.T income_statement (annual, 2026-03-31) — Other Special Charges: 495000.00
207A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
207A.T balance_sheet (annual, 2026-03-31) — Payables: 310975000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Payables: 310975000.00
207A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12856000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12856000.00
207A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 518377000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 518377000.00
207A.T income_statement (annual, 2026-03-31) — Pretax Income: 263277000.00
207A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
207A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
207A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
207A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20438000.00
207A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -312745000.00
207A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16981000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16981000.00
207A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2812449000.00
207A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 74202000.00
207A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -733332000.00
207A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1347983000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1347983000.00
207A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3222000.00
207A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1000000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000.00
207A.T income_statement (annual, 2026-03-31) — Special Income Charges: -495000.00
207A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1452928000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1452928000.00
207A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1433558000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1433558000.00
207A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -188793.00
207A.T income_statement (annual, 2026-03-31) — Tax Provision: 100411000.00
207A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
207A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30525000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Assets: 4050591000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4050591000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2079927000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2079927000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1348206000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1348206000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1452928000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1452928000.00
207A.T income_statement (annual, 2026-03-31) — Total Expenses: 3948485000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2597663000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2597663000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1094698000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1094698000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 877562000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 877562000.00
207A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 265542000.00
207A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75348000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75348000.00
207A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -495000.00
207A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -495000.00
207A.T balance_sheet (annual, 2026-03-31) — Work In Process: 70773000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 70773000.00
207A.T balance_sheet (annual, 2026-03-31) — Working Capital: 1235792000.00
207A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1235792000.00
2080.HK income_statement (annual, 2022-03-31) — +Operating Expense: 216106000.00
2080.HK income_statement (annual, 2022-03-31) — +Total Revenue: 358266000.00
2080.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 29944000.00
2080.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72386000.00
2080.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107783000.00
2080.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 249542000.00
2080.HK income_statement (annual, 2022-03-31) — Amortization: 7888000.00
2080.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7888000.00
2080.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62210000.00
2080.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 388181000.00
2080.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
2080.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 227198000.00
2080.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87502000.00
2080.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9055000.00
2080.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13286000.00
2080.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4930000.00
2080.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 330233000.00
2080.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 330233000.00
2080.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 330233000.00
2080.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -49000.00
2080.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10507000.00
2080.HK cash_flow (annual, 2022-03-31) — Change In Payable: 8194000.00
2080.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1038000.00
2080.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19690000.00
2080.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 93050000.00
2080.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4930000.00
2080.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 232169000.00
2080.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 73722000.00
2080.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 109870000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Assets: 430328000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12284000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Debt: 88794000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 101078000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7718000.00
2080.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 318812000.00
2080.HK cash_flow (annual, 2022-03-31) — Depreciation: 9843000.00
2080.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17731000.00
2080.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17731000.00
2080.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9843000.00
2080.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 388181000.00
2080.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
2080.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12297000.00
2080.HK income_statement (annual, 2022-03-31) — EBIT: 20833000.00
2080.HK income_statement (annual, 2022-03-31) — EBITDA: 38564000.00
2080.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9985000.00
2080.HK cash_flow (annual, 2022-03-31) — End Cash Position: 330233000.00
2080.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 105413000.00
2080.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 568000.00
2080.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 42632000.00
2080.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 438000.00
2080.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 6351000.00
2080.HK balance_sheet (annual, 2022-03-31) — Goodwill: 60067000.00
2080.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 100815000.00
2080.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 112712000.00
2080.HK income_statement (annual, 2022-03-31) — Gross Profit: 248396000.00
2080.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 14784000.00
2080.HK income_statement (annual, 2022-03-31) — Interest Expense: 2350000.00
2080.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2350000.00
2080.HK income_statement (annual, 2022-03-31) — Interest Income: 7215000.00
2080.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7215000.00
2080.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -610000.00
2080.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7215000.00
2080.HK balance_sheet (annual, 2022-03-31) — Inventory: 568000.00
2080.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 343023000.00
2080.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64050000.00
2080.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62210000.00
2080.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 73722000.00
2080.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1002000.00
2080.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 22060000.00
2080.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23062000.00
2080.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25210000.00
2080.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 11721000.00
2080.HK income_statement (annual, 2022-03-31) — Minority Interests: 12405000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 73722000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4162000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income: 12297000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12297000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -108000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12297000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12297000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18483000.00
2080.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -108000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000.00
2080.HK income_statement (annual, 2022-03-31) — Net Interest Income: 3518000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -62210000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 22060000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 22060000.00
2080.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3518000.00
2080.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 23902000.00
2080.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4929000.00
2080.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9020000.00
2080.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131354000.00
2080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3062000.00
2080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16574000.00
2080.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 994000.00
2080.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 52367000.00
2080.HK income_statement (annual, 2022-03-31) — Normalized Income: 23822505.00