speb/financial-data huggingface dataset:
3355.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39694421000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33711046000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18744116000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 247869000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2651426.00
3355.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1897694000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 858561000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 30046764000.00
3355.T income_statement (annual, 2025-12-31) — +Operating Expense: 22701659000.00
3355.T income_statement (annual, 2025-12-31) — +Total Revenue: 88685565000.00
3355.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7860386000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7860386000.00
3355.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10978554000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10978554000.00
3355.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32612252000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32612252000.00
3355.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1322032000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1322032000.00
3355.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2489000.00
3355.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10631877000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10631877000.00
3355.T income_statement (annual, 2025-12-31) — Basic Average Shares: 19666703.00
3355.T income_statement (annual, 2025-12-31) — Basic EPS: 200.56
3355.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9387960000.00
3355.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23063465000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23063465000.00
3355.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4026455000.00
3355.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6999476000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6999476000.00
3355.T balance_sheet (annual, 2025-12-31) — Capital Stock: 783716000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 783716000.00
3355.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11459001000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11459001000.00
3355.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11459001000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11459001000.00
3355.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1199703000.00
3355.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1381845000.00
3355.T cash_flow (annual, 2025-12-31) — Change In Payable: 154446000.00
3355.T cash_flow (annual, 2025-12-31) — Change In Receivables: 749259000.00
3355.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -471322000.00
3355.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2056242000.00
3355.T balance_sheet (annual, 2025-12-31) — Common Stock: 783716000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 783716000.00
3355.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49215010000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49215010000.00
3355.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6377000.00
3355.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -37000.00
3355.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3081633000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3081633000.00
3355.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 61881021000.00
3355.T balance_sheet (annual, 2025-12-31) — Current Assets: 52021187000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 52021187000.00
3355.T balance_sheet (annual, 2025-12-31) — Current Debt: 5545566000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5545566000.00
3355.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5545566000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5545566000.00
3355.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 21944327000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21944327000.00
3355.T cash_flow (annual, 2025-12-31) — Depreciation: 1764769000.00
3355.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1767258000.00
3355.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 19666703.00
3355.T income_statement (annual, 2025-12-31) — Diluted EPS: 200.56
3355.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3944354000.00
3355.T income_statement (annual, 2025-12-31) — EBIT: 5776252000.00
3355.T income_statement (annual, 2025-12-31) — EBITDA: 7543510000.00
3355.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 309814000.00
3355.T cash_flow (annual, 2025-12-31) — End Cash Position: 11388689000.00
3355.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2724541000.00
3355.T balance_sheet (annual, 2025-12-31) — Finished Goods: 20824314000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20824314000.00
3355.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 164629000.00
3355.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -125931000.00
3355.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3355.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3355.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 478533000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 478533000.00
3355.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10978554000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10978554000.00
3355.T balance_sheet (annual, 2025-12-31) — Gross PPE: 56549442000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56549442000.00
3355.T income_statement (annual, 2025-12-31) — Gross Profit: 26804544000.00
3355.T income_statement (annual, 2025-12-31) — Interest Expense: 238472000.00
3355.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 238472000.00
3355.T income_statement (annual, 2025-12-31) — Interest Income: 177251000.00
3355.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 177251000.00
3355.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -175409000.00
3355.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 625843000.00
3355.T balance_sheet (annual, 2025-12-31) — Inventory: 25597428000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Inventory: 25597428000.00
3355.T balance_sheet (annual, 2025-12-31) — Invested Capital: 62275768000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62275768000.00
3355.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4859383000.00
3355.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10631877000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10631877000.00
3355.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6377000.00
3355.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000000.00
3355.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2115973000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2115973000.00
3355.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6999476000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6999476000.00
3355.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7515192000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7515192000.00
3355.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14514668000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14514668000.00
3355.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000000.00
3355.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2145971000.00
3355.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 95360000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 95360000.00
3355.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27941163000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27941163000.00
3355.T balance_sheet (annual, 2025-12-31) — Minority Interest: 41910000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41910000.00
3355.T income_statement (annual, 2025-12-31) — Minority Interests: -417000.00
3355.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1153334000.00
3355.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6340000.00
3355.T balance_sheet (annual, 2025-12-31) — Net Debt: 1601757000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1601757000.00
3355.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194434000.00
3355.T income_statement (annual, 2025-12-31) — Net Income: 3944354000.00
3355.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3944354000.00
3355.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3944772000.00
3355.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3944354000.00
3355.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3944354000.00
3355.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5537780000.00
3355.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3944771000.00
3355.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51953000.00
3355.T income_statement (annual, 2025-12-31) — Net Interest Income: -61221000.00
3355.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 285363000.00
3355.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4081321000.00
3355.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3854029000.00
3355.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61221000.00
3355.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -163417000.00
3355.T balance_sheet (annual, 2025-12-31) — Net PPE: 23937189000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 23937189000.00
3355.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3974502000.00
3355.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 227292000.00
3355.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48736477000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48736477000.00
3355.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 582902000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 582902000.00
3355.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1723492000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1723492000.00
3355.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2105007000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2105007000.00
3355.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 596502000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 596502000.00
3355.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6833307000.00
3355.T income_statement (annual, 2025-12-31) — Normalized Income: 3438476403.10
3355.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4191084000.00
3355.T income_statement (annual, 2025-12-31) — Operating Income: 4102885000.00
3355.T income_statement (annual, 2025-12-31) — Operating Revenue: 88685565000.00
3355.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19720589.00
3355.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19720589.00
3355.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -365327000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3986204000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3986204000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7797611000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7797611000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 478533000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 478533000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Investments: 592182000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 592182000.00
3355.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158000000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 951663000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 951663000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155777000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155777000.00
3355.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24541000.00
3355.T balance_sheet (annual, 2025-12-31) — Other Properties: 347208000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 347208000.00
3355.T income_statement (annual, 2025-12-31) — Other Special Charges: 31773000.00
3355.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.T balance_sheet (annual, 2025-12-31) — Payables: 8305984000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Payables: 8305984000.00
3355.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 295166000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 295166000.00
3355.T income_statement (annual, 2025-12-31) — Pretax Income: 5537780000.00
3355.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3355.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3355.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1153334000.00
3355.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51953000.00
3355.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95197000.00
3355.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3974502000.00
3355.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3890621000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3890621000.00
3355.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61881021000.00
3355.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1767258000.00
3355.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2145971000.00
3355.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -37000.00
3355.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -640627000.00
3355.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 38379540000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38379540000.00
3355.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 380560000.00
3355.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3355.T balance_sheet (annual, 2025-12-31) — Share Issued: 22300200.00
3355.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22300200.00
3355.T income_statement (annual, 2025-12-31) — Special Income Charges: 564154000.00
3355.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49215010000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49215010000.00
3355.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48736477000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48736477000.00
3355.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 204325403.10
3355.T income_statement (annual, 2025-12-31) — Tax Provision: 1593008000.00
3355.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3355.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2472733000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Assets: 89795551000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 89795551000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 56730202000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56730202000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Debt: 20060234000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 20060234000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49256920000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49256920000.00
3355.T income_statement (annual, 2025-12-31) — Total Expenses: 84582680000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40538631000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40538631000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37774359000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37774359000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18594304000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18594304000.00
3355.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4102884000.00
3355.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 445598000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 445598000.00
3355.T income_statement (annual, 2025-12-31) — Total Unusual Items: 710203000.00
3355.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 710203000.00
3355.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2579611.00
3355.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2579611.00
3355.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2095293000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2095293000.00
3355.T balance_sheet (annual, 2025-12-31) — Work In Process: 882493000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 882493000.00
3355.T balance_sheet (annual, 2025-12-31) — Working Capital: 30076860000.00
3355.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30076860000.00
3355.T income_statement (annual, 2025-12-31) — Write Off: 44700000.00
3355.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19720221.00
3355.T income_statement (quarterly, 2026-03-31) — Basic EPS: 48.59
3355.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19720221.00
3355.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 48.59
3358.T income_statement (annual, 2022-03-31) — +Operating Expense: 682462000.00
3358.T income_statement (annual, 2022-03-31) — +Total Revenue: 1287246000.00
3358.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 59281000.00
3358.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 138401000.00
3358.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 831588000.00
3358.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 81065000.00
3358.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30364855.00
3358.T income_statement (annual, 2022-03-31) — Basic EPS: -2.74
3358.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 478339000.00
3358.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 569536000.00
3358.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -32612000.00
3358.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1354050000.00
3358.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 434309000.00
3358.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 434309000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11939000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10348000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Payable: 1081000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16673000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Receivables: 66315000.00
3358.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4850000.00
3358.T cash_flow (annual, 2022-03-31) — Changes In Cash: -44030000.00
3358.T balance_sheet (annual, 2022-03-31) — Common Stock: 1354050000.00
3358.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1389264000.00
3358.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000.00
3358.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 650960000.00
3358.T balance_sheet (annual, 2022-03-31) — Current Assets: 662634000.00
3358.T balance_sheet (annual, 2022-03-31) — Current Debt: 310698000.00
3358.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 310698000.00
3358.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 598993000.00
3358.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2154000.00
3358.T cash_flow (annual, 2022-03-31) — Depreciation: 78090000.00
3358.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 78090000.00
3358.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 19216000.00
3358.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 19216000.00
3358.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30364855.00
3358.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.74
3358.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -83134000.00
3358.T income_statement (annual, 2022-03-31) — EBIT: -67971000.00
3358.T income_statement (annual, 2022-03-31) — EBITDA: 10119000.00
3358.T cash_flow (annual, 2022-03-31) — End Cash Position: 434309000.00
3358.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -69822000.00
3358.T balance_sheet (annual, 2022-03-31) — Finished Goods: 70999000.00
3358.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28525000.00
3358.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18035000.00
3358.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -150000.00
3358.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 66955000.00
3358.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3149000.00
3358.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 138401000.00
3358.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1836689000.00
3358.T income_statement (annual, 2022-03-31) — Gross Profit: 636286000.00
3358.T income_statement (annual, 2022-03-31) — Interest Expense: 7957000.00
3358.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7957000.00
3358.T income_statement (annual, 2022-03-31) — Interest Income: 992000.00
3358.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 992000.00
3358.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8216000.00
3358.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 800000.00
3358.T balance_sheet (annual, 2022-03-31) — Inventory: 91512000.00
3358.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2169414000.00
3358.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35345000.00
3358.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 81065000.00
3358.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 5821000.00
3358.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1241840000.00
3358.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 469452000.00
3358.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 469452000.00
3358.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -69804000.00
3358.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5821000.00
3358.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 77226000.00
3358.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25313000.00
3358.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18000.00
3358.T balance_sheet (annual, 2022-03-31) — Net Debt: 345841000.00
3358.T income_statement (annual, 2022-03-31) — Net Income: -83134000.00
3358.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -83134000.00
3358.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -83133000.00
3358.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -83134000.00
3358.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -83134000.00
3358.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -75928000.00
3358.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -83134000.00
3358.T income_statement (annual, 2022-03-31) — Net Interest Income: -6965000.00
3358.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3515000.00
3358.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -69804000.00
3358.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -69804000.00
3358.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6965000.00
3358.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5668000.00
3358.T balance_sheet (annual, 2022-03-31) — Net PPE: 1836689000.00
3358.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -32462000.00
3358.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1386115000.00
3358.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90616000.00
3358.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4745000.00
3358.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 85155000.00
3358.T income_statement (annual, 2022-03-31) — Normalized Income: -25506352.00
3358.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 61137000.00
3358.T income_statement (annual, 2022-03-31) — Operating Income: -46176000.00
3358.T income_statement (annual, 2022-03-31) — Operating Revenue: 1287246000.00
3358.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30364695.00
3358.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -13223000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 89604000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4464000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3149000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Investments: 25000.00
3358.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4052000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -290214000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 90760000.00
3358.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52249000.00
3358.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 319686000.00
3358.T balance_sheet (annual, 2022-03-31) — Other Payable: 70682000.00
3358.T income_statement (annual, 2022-03-31) — Other Special Charges: -8881000.00
3358.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3358.T balance_sheet (annual, 2022-03-31) — Payables: 150054000.00
3358.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000.00
3358.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11635000.00
3358.T income_statement (annual, 2022-03-31) — Pretax Income: -75928000.00
3358.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3358.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2971000.00
3358.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -32612000.00
3358.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17293000.00
3358.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 650960000.00
3358.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 78090000.00
3358.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 70281000.00
3358.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 70281000.00
3358.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -69804000.00
3358.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000.00
3358.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6375000.00
3358.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -795644000.00
3358.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6486000.00
3358.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 150000.00
3358.T income_statement (annual, 2022-03-31) — Selling General And Administration: 66955000.00
3358.T balance_sheet (annual, 2022-03-31) — Share Issued: 30365000.00
3358.T income_statement (annual, 2022-03-31) — Special Income Charges: -57001000.00
3358.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1389264000.00
3358.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1386115000.00
3358.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17408352.00
3358.T income_statement (annual, 2022-03-31) — Tax Provision: 7205000.00
3358.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3358.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2619000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Assets: 2716311000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1858716000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Debt: 780150000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1389264000.00
3358.T income_statement (annual, 2022-03-31) — Total Expenses: 1333422000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1327047000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2053671000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 728054000.00
3358.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -46179000.00
3358.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20091000.00
3358.T income_statement (annual, 2022-03-31) — Total Unusual Items: -75036000.00
3358.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -75036000.00
3358.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (annual, 2022-03-31) — Work In Process: 3220000.00
3358.T balance_sheet (annual, 2022-03-31) — Working Capital: 63641000.00
3358.T income_statement (annual, 2022-03-31) — Write Off: 59507000.00
3358.T income_statement (annual, 2023-03-31) — +Operating Expense: 750169000.00
3358.T income_statement (annual, 2023-03-31) — +Total Revenue: 1425630000.00
3358.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 68538000.00
3358.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 159729000.00
3358.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 833991000.00
3358.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 84006000.00
3358.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30376405.00
3358.T income_statement (annual, 2023-03-31) — Basic EPS: 1.17
3358.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 434309000.00
3358.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 396242000.00
3358.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18363000.00
3358.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1356453000.00
3358.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 709492000.00
3358.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 709492000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3482000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12878000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Payable: 27979000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9036000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14230000.00
3358.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 23613000.00
3358.T cash_flow (annual, 2023-03-31) — Changes In Cash: 275183000.00
3358.T balance_sheet (annual, 2023-03-31) — Common Stock: 1356453000.00
3358.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1435782000.00
3358.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3358.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 708799000.00
3358.T balance_sheet (annual, 2023-03-31) — Current Assets: 938797000.00
3358.T balance_sheet (annual, 2023-03-31) — Current Debt: 465502000.00
3358.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 465502000.00
3358.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 783586000.00
3358.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9447000.00
3358.T cash_flow (annual, 2023-03-31) — Depreciation: 52718000.00
3358.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52718000.00
3358.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8740000.00
3358.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8740000.00
3358.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30792388.00
3358.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.16
3358.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 35596000.00
3358.T income_statement (annual, 2023-03-31) — EBIT: 52848000.00
3358.T income_statement (annual, 2023-03-31) — EBITDA: 105566000.00
3358.T cash_flow (annual, 2023-03-31) — End Cash Position: 709492000.00
3358.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -184046000.00
3358.T balance_sheet (annual, 2023-03-31) — Finished Goods: 60832000.00
3358.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 44401000.00
3358.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 928000.00
3358.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -66996000.00
3358.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 89612000.00
3358.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2281000.00
3358.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 159729000.00
3358.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1438635000.00
3358.T income_statement (annual, 2023-03-31) — Gross Profit: 716831000.00
3358.T income_statement (annual, 2023-03-31) — Interest Expense: 5876000.00
3358.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5876000.00
3358.T income_statement (annual, 2023-03-31) — Interest Income: 1032000.00
3358.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1032000.00
3358.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5911000.00
3358.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1228000.00
3358.T balance_sheet (annual, 2023-03-31) — Inventory: 78634000.00
3358.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2027080000.00
3358.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 396465000.00
3358.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 84006000.00
3358.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 5821000.00
3358.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1017888000.00
3358.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 125796000.00
3358.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125796000.00
3358.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -188852000.00
3358.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5821000.00
3358.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64870000.00
3358.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24505000.00
3358.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3358.T income_statement (annual, 2023-03-31) — Net Income: 35596000.00
3358.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 35596000.00
3358.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 35597000.00
3358.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 35596000.00
3358.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 35596000.00
3358.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 46972000.00
3358.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 35596000.00
3358.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3358.T income_statement (annual, 2023-03-31) — Net Interest Income: -4844000.00
3358.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1700000.00
3358.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -188852000.00
3358.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -188852000.00
3358.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4844000.00
3358.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4806000.00
3358.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2244000.00
3358.T balance_sheet (annual, 2023-03-31) — Net PPE: 1438635000.00
3358.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 390860000.00
3358.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3358.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1433501000.00
3358.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3358.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93914000.00
3358.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1209000.00
3358.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59140000.00
3358.T income_statement (annual, 2023-03-31) — Normalized Income: 405092.00
3358.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 62764000.00
3358.T income_statement (annual, 2023-03-31) — Operating Income: -33338000.00
3358.T income_statement (annual, 2023-03-31) — Operating Revenue: 1425630000.00
3358.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30454695.00
3358.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -20899000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80542000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5912000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2281000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Investments: 25000.00
3358.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4461000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -289597000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 81237000.00
3358.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38732000.00
3358.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 338729000.00
3358.T balance_sheet (annual, 2023-03-31) — Other Payable: 63145000.00
3358.T income_statement (annual, 2023-03-31) — Other Special Charges: -66587000.00
3358.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3358.T balance_sheet (annual, 2023-03-31) — Payables: 183523000.00
3358.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3358.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11841000.00
3358.T income_statement (annual, 2023-03-31) — Pretax Income: 46972000.00
3358.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3358.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3358.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2497000.00
3358.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18363000.00
3358.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16074000.00
3358.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 708799000.00
3358.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52718000.00
3358.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 77335000.00
3358.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 77335000.00
3358.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -188852000.00
3358.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3358.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3358.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -760047000.00
3358.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 797000.00
3358.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 409223000.00
3358.T income_statement (annual, 2023-03-31) — Selling General And Administration: 89612000.00
3358.T balance_sheet (annual, 2023-03-31) — Share Issued: 30455000.00
3358.T income_statement (annual, 2023-03-31) — Special Income Charges: 47354000.00
3358.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1435782000.00
3358.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1433501000.00
3358.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11235092.00
3358.T income_statement (annual, 2023-03-31) — Tax Provision: 11375000.00
3358.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
3358.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7139000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Assets: 2585185000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1561578000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Debt: 591298000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1435782000.00
3358.T income_statement (annual, 2023-03-31) — Total Expenses: 1458968000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1149403000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1646383000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 365817000.00
3358.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -33341000.00
3358.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51840000.00
3358.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46426000.00
3358.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46426000.00
3358.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (annual, 2023-03-31) — Work In Process: 1728000.00
3358.T balance_sheet (annual, 2023-03-31) — Working Capital: 155211000.00
3358.T income_statement (annual, 2023-03-31) — Write Off: 19233000.00
3358.T income_statement (annual, 2024-03-31) — +Operating Expense: 682817000.00
3358.T income_statement (annual, 2024-03-31) — +Total Revenue: 1422470000.00
3358.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 70617000.00
3358.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 166952000.00
3358.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 840826000.00
3358.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51653000.00
3358.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30578862.00
3358.T income_statement (annual, 2024-03-31) — Basic EPS: 1.23
3358.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 709492000.00
3358.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 350804000.00
3358.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20086000.00
3358.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1363288000.00
3358.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 211333000.00
3358.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 211333000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2024000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Inventory: -14719000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Payable: -43878000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -14089000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12299000.00
3358.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -64772000.00
3358.T cash_flow (annual, 2024-03-31) — Changes In Cash: -498159000.00
3358.T balance_sheet (annual, 2024-03-31) — Common Stock: 1363288000.00
3358.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1504852000.00
3358.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13568000.00
3358.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 703137000.00
3358.T balance_sheet (annual, 2024-03-31) — Current Assets: 461324000.00
3358.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 726000.00
3358.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3358.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 726000.00
3358.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 242777000.00
3358.T cash_flow (annual, 2024-03-31) — Depreciation: 47857000.00
3358.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47857000.00
3358.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7662000.00
3358.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7662000.00
3358.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31606723.00
3358.T income_statement (annual, 2024-03-31) — Diluted EPS: 1.19
3358.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37612000.00
3358.T income_statement (annual, 2024-03-31) — EBIT: 34150000.00
3358.T income_statement (annual, 2024-03-31) — EBITDA: 82007000.00
3358.T cash_flow (annual, 2024-03-31) — End Cash Position: 211333000.00
3358.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -577730000.00
3358.T balance_sheet (annual, 2024-03-31) — Finished Goods: 75010000.00
3358.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33943000.00
3358.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 49157000.00
3358.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1501000.00
3358.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 82025000.00
3358.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9042000.00
3358.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 166952000.00
3358.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1362859000.00
3358.T income_statement (annual, 2024-03-31) — Gross Profit: 719334000.00
3358.T income_statement (annual, 2024-03-31) — Interest Expense: 1353000.00
3358.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1353000.00
3358.T income_statement (annual, 2024-03-31) — Interest Income: 554000.00
3358.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 554000.00
3358.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1353000.00
3358.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 556000.00
3358.T balance_sheet (annual, 2024-03-31) — Inventory: 93353000.00
3358.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1504852000.00