speb/financial-data huggingface dataset:
352A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1009130000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 66748000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13898000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 196623000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Payable: -12313000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -38094000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -148420000.00
352A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 50646000.00
352A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 435475000.00
352A.T balance_sheet (annual, 2024-03-31) — Common Stock: 394997000.00
352A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1136022000.00
352A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
352A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
352A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3863347000.00
352A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1935783000.00
352A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2936000.00
352A.T balance_sheet (annual, 2024-03-31) — Current Debt: 522381000.00
352A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 525317000.00
352A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1998485000.00
352A.T cash_flow (annual, 2024-03-31) — Depreciation: 244148000.00
352A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 244148000.00
352A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12329871.00
352A.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.46
352A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 363253000.00
352A.T income_statement (annual, 2024-03-31) — EBIT: 463939000.00
352A.T income_statement (annual, 2024-03-31) — EBITDA: 708087000.00
352A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
352A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1009130000.00
352A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 450829000.00
352A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 60720000.00
352A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 104539000.00
352A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1763000.00
352A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1763000.00
352A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13899000.00
352A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 623525000.00
352A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2419380000.00
352A.T income_statement (annual, 2024-03-31) — Gross Profit: 2354469000.00
352A.T income_statement (annual, 2024-03-31) — Interest Expense: 37935000.00
352A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37935000.00
352A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23100000.00
352A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000.00
352A.T balance_sheet (annual, 2024-03-31) — Inventory: 60720000.00
352A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3392316000.00
352A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -875679000.00
352A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
352A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1169800000.00
352A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8646000.00
352A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1733913000.00
352A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1742559000.00
352A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1169800000.00
352A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -728255000.00
352A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 362396000.00
352A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40042000.00
352A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
352A.T balance_sheet (annual, 2024-03-31) — Net Debt: 1247164000.00
352A.T income_statement (annual, 2024-03-31) — Net Income: 363253000.00
352A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 363253000.00
352A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 363254000.00
352A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 363253000.00
352A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 363253000.00
352A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 426004000.00
352A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 363253000.00
352A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9012000.00
352A.T income_statement (annual, 2024-03-31) — Net Interest Income: -37935000.00
352A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 471545000.00
352A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 441545000.00
352A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37935000.00
352A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17838000.00
352A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -124173000.00
352A.T balance_sheet (annual, 2024-03-31) — Net PPE: 2419380000.00
352A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -742494000.00
352A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 30000000.00
352A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1122123000.00
352A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188182000.00
352A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 723455000.00
352A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 947581000.00
352A.T income_statement (annual, 2024-03-31) — Normalized Income: 567469752.60
352A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 860325000.00
352A.T income_statement (annual, 2024-03-31) — Operating Income: 727709000.00
352A.T income_statement (annual, 2024-03-31) — Operating Revenue: 6217816000.00
352A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12629871.00
352A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -16904000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 103136000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13899000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Investments: 100000.00
352A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41085000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 764000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42102000.00
352A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -24276000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Payable: 291682000.00
352A.T balance_sheet (annual, 2024-03-31) — Other Properties: 93630000.00
352A.T income_statement (annual, 2024-03-31) — Other Special Charges: 16927000.00
352A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
352A.T balance_sheet (annual, 2024-03-31) — Payables: 482972000.00
352A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -22282000.00
352A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35145000.00
352A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 259312000.00
352A.T income_statement (annual, 2024-03-31) — Pretax Income: 426004000.00
352A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
352A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2782000.00
352A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9012000.00
352A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -746774000.00
352A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3863347000.00
352A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 244148000.00
352A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -728255000.00
352A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -58472000.00
352A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4280000.00
352A.T balance_sheet (annual, 2024-03-31) — Share Issued: 12629871.00
352A.T income_statement (annual, 2024-03-31) — Special Income Charges: -239494000.00
352A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1136022000.00
352A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1122123000.00
352A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35277247.40
352A.T income_statement (annual, 2024-03-31) — Tax Provision: 62750000.00
352A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
352A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -84128000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Assets: 5281564000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2869935000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2267876000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1136022000.00
352A.T income_statement (annual, 2024-03-31) — Total Expenses: 5490107000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4145542000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3345780000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2147057000.00
352A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 727708000.00
352A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157881000.00
352A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -239494000.00
352A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -239494000.00
352A.T balance_sheet (annual, 2024-03-31) — Working Capital: -62702000.00
352A.T income_statement (annual, 2024-03-31) — Write Off: 222567000.00
352A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 574588000.00
352A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 2193883000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32551000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 795944000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 799497000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2931944000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9386000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 394997000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1152813000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1152813000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 394997000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1730153000.00
352A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1279487000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2345262000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2981000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 572005000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 574986000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2278429000.00
352A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — EBIT: 327849000.00
352A.T income_statement (quarterly, 2024-12-31) — EBITDA: 327849000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 114129000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14542000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3156615000.00
352A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 914396000.00
352A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 11130000.00
352A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11130000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 114129000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4447294000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6405000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2145136000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2151541000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 440365000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 148850000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1564328000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 230979000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 230980000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -11219000.00
352A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11219000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3156615000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1715611000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 188182000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 931942000.00
352A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 337488000.00
352A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 238009595.89
352A.T income_statement (quarterly, 2024-12-31) — Operating Income: 339808000.00
352A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 2193883000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12629871.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -29568000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 154413000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14542000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 687000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36843000.00
352A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2231000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 242706000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 75821000.00
352A.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 9639000.00
352A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
352A.T balance_sheet (quarterly, 2024-12-31) — Payables: 448512000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39315000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 311944000.00
352A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 316719000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
352A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1279487000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 535659000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 12629871.00
352A.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -9639000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1730153000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1715611000.00
352A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2609404.11
352A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 85740000.00
352A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
352A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6637331000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3875289000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2726527000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1730153000.00
352A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1854075000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4907178000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4292068000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2628749000.00
352A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 339808000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 173255000.00
352A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9639000.00
352A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9639000.00
352A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 66833000.00
352A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2296577000.00
352A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 691294000.00
352A.T income_statement (annual, 2025-03-31) — +Total Revenue: 8492006000.00
352A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 2334577000.00
352A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 43985000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43985000.00
352A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 829242000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 829242000.00
352A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 799497000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 799497000.00
352A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12629871.00
352A.T income_statement (annual, 2025-03-31) — Basic EPS: 39.63
352A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1009130000.00
352A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3407816000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3407816000.00
352A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1428663000.00
352A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8646000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8646000.00
352A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 394997000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 394997000.00
352A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1520434000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1520434000.00
352A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1520434000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1520434000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 35083000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -82781000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 188981000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Payable: 133466000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -41799000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -205716000.00
352A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 27234000.00
352A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 511303000.00
352A.T balance_sheet (annual, 2025-03-31) — Common Stock: 394997000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 394997000.00
352A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1636494000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1636494000.00
352A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21200000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21200000.00
352A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5190509000.00
352A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1508607000.00
352A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2919306000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2919306000.00
352A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2996000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2996000.00
352A.T balance_sheet (annual, 2025-03-31) — Current Debt: 617269000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 617269000.00
352A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 620265000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 620265000.00
352A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2971509000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2971509000.00
352A.T cash_flow (annual, 2025-03-31) — Depreciation: 316583000.00
352A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 316583000.00
352A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12629871.00
352A.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.63
352A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -93659000.00
352A.T income_statement (annual, 2025-03-31) — EBIT: 951388000.00
352A.T income_statement (quarterly, 2025-03-31) — EBIT: 107984000.00
352A.T income_statement (annual, 2025-03-31) — EBITDA: 1267971000.00
352A.T income_statement (quarterly, 2025-03-31) — EBITDA: 107984000.00
352A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1520434000.00
352A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1107487000.00
352A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 140952000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 140952000.00
352A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -300517000.00
352A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1154000.00
352A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16585000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16585000.00
352A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 829242000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 829242000.00
352A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3723815000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3723815000.00
352A.T income_statement (annual, 2025-03-31) — Gross Profit: 3301497000.00
352A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 825971000.00
352A.T income_statement (annual, 2025-03-31) — Interest Expense: 36767000.00
352A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 6873000.00
352A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36767000.00
352A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6873000.00
352A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40263000.00
352A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 733000.00
352A.T balance_sheet (annual, 2025-03-31) — Inventory: 140952000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 140952000.00
352A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5015238000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5015238000.00
352A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1724330000.00
352A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1757000000.00
352A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5650000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5650000.00
352A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2761475000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2761475000.00
352A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2767125000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2767125000.00
352A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1757000000.00
352A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -604550000.00
352A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 481187000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 481187000.00
352A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 227613000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 227613000.00
352A.T balance_sheet (annual, 2025-03-31) — Net Debt: 1858310000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1858310000.00
352A.T income_statement (annual, 2025-03-31) — Net Income: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income: -93659000.00
352A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -93659000.00
352A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 500474000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -93658000.00
352A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -93659000.00
352A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -93659000.00
352A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 914621000.00
352A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 500473000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -93659000.00
352A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9288000.00
352A.T income_statement (annual, 2025-03-31) — Net Interest Income: -36767000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -6873000.00
352A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1122450000.00
352A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1152450000.00
352A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36767000.00
352A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6873000.00
352A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12027000.00
352A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -295667000.00
352A.T balance_sheet (annual, 2025-03-31) — Net PPE: 3723815000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3723815000.00
352A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1419375000.00
352A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
352A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1619909000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1619909000.00
352A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 210428000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 210428000.00
352A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1021177000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1021177000.00
352A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1283310000.00
352A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 113681000.00
352A.T income_statement (annual, 2025-03-31) — Normalized Income: 512253352.00
352A.T income_statement (quarterly, 2025-03-31) — Normalized Income: -89283704.00
352A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1128146000.00
352A.T income_statement (annual, 2025-03-31) — Operating Income: 1004920000.00
352A.T income_statement (quarterly, 2025-03-31) — Operating Income: 134677000.00
352A.T income_statement (annual, 2025-03-31) — Operating Revenue: 8492006000.00
352A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 2334577000.00
352A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12629871.00
352A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12629871.00
352A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -21551000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -21551000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 114860000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114860000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16585000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16585000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Investments: 100000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 100000.00
352A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39028000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 664000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 664000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35760000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35760000.00
352A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -38191000.00
352A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -20996000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Payable: 592421000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 592421000.00
352A.T balance_sheet (annual, 2025-03-31) — Other Properties: 67186000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 67186000.00
352A.T income_statement (annual, 2025-03-31) — Other Special Charges: 11378000.00
352A.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 1736000.00
352A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
352A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
352A.T balance_sheet (annual, 2025-03-31) — Payables: 1032530000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1032530000.00
352A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 58889000.00
352A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94035000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94035000.00
352A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 450229000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 450229000.00
352A.T income_statement (annual, 2025-03-31) — Pretax Income: 914621000.00
352A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 101111000.00
352A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
352A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
352A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10332000.00
352A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9288000.00
352A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1419375000.00
352A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5190509000.00
352A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1508607000.00
352A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 316583000.00
352A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -604550000.00
352A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 442000000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 442000000.00
352A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
352A.T balance_sheet (annual, 2025-03-31) — Share Issued: 12629871.00
352A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12629871.00
352A.T income_statement (annual, 2025-03-31) — Special Income Charges: -15339000.00
352A.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -5697000.00
352A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1636494000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1636494000.00
352A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1619909000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1619909000.00
352A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3558648.00
352A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1321704.00
352A.T income_statement (annual, 2025-03-31) — Tax Provision: 414147000.00
352A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 194769000.00
352A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
352A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
352A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -204484000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Assets: 7892075000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7892075000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4397969000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4397969000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Debt: 3387390000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3387390000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1636494000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1636494000.00
352A.T income_statement (annual, 2025-03-31) — Total Expenses: 7487086000.00
352A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 2199901000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6255581000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6255581000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4972769000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4972769000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3284072000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3284072000.00
352A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1004920000.00
352A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 134678000.00
352A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 396124000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 396124000.00
352A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15339000.00
352A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5697000.00
352A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15339000.00
352A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5697000.00
352A.T balance_sheet (annual, 2025-03-31) — Working Capital: -52203000.00
352A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -52203000.00
352A.T income_statement (annual, 2025-03-31) — Write Off: 3961000.00
352A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12557344.00
352A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.31
352A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12557344.00
352A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.31
352A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25498000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1038188000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1529494000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4143307000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7156000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1164253000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1164253000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1964264000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2678820000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3026000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 888025000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 891051000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3027911000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 121136000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31816000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1038188000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4510572000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 121136000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5854361000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4130000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3002072000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3006202000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 552196000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 316387000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2725844000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4510572000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1932448000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 215452000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1146815000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12629871.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -15360000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 167712000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31816000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 80000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 609000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33592000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 310065000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 50878000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Payables: 381458000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 91294000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 370603000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
352A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 424770000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12629871.00
352A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1964264000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1932448000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8584165000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4966336000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3897253000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1964264000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6619901000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5905344000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3591990000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45895000.00
352A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -349091000.00
3536.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 6062000.00
3536.T balance_sheet (annual, 2021-08-31) — Current Provisions: 13305000.00
3536.T income_statement (annual, 2021-08-31) — Diluted EPS: 6.78
3536.T cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: -384000.00
3536.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3536.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 0.00
3536.T income_statement (annual, 2022-08-31) — +Operating Expense: 2732163000.00
3536.T income_statement (annual, 2022-08-31) — +Total Revenue: 11327460000.00
3536.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 485518000.00
3536.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 394755000.00
3536.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4002521000.00
3536.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1686486000.00
3536.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 102500000.00
3536.T income_statement (annual, 2022-08-31) — Basic Average Shares: 30325000.00
3536.T income_statement (annual, 2022-08-31) — Basic EPS: 8.51
3536.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4058171000.00
3536.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 5281121000.00
3536.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1484826000.00
3536.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 10202000.00
3536.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
3536.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2382133000.00
3536.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2382133000.00
3536.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -90631000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Inventory: -811163000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1375000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -119647000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Payable: -49702000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Receivables: -59960000.00
3536.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -1041740000.00
3536.T cash_flow (annual, 2022-08-31) — Changes In Cash: -1676137000.00
3536.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
3536.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2178400000.00
3536.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 452000.00
3536.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 8151598000.00
3536.T balance_sheet (annual, 2022-08-31) — Current Assets: 8426927000.00
3536.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 3520000.00
3536.T balance_sheet (annual, 2022-08-31) — Current Debt: 11359904000.00
3536.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 11363424000.00
3536.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 12182315000.00
3536.T cash_flow (annual, 2022-08-31) — Depreciation: 314637000.00
3536.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 314637000.00
3536.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 30325000.00
3536.T income_statement (annual, 2022-08-31) — Diluted EPS: 8.51
3536.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 258141000.00
3536.T income_statement (annual, 2022-08-31) — EBIT: 382752000.00
3536.T income_statement (annual, 2022-08-31) — EBITDA: 697389000.00
3536.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 99000.00
3536.T cash_flow (annual, 2022-08-31) — End Cash Position: 2382133000.00
3536.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 205044000.00
3536.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -1885699000.00
3536.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 2727000.00
3536.T balance_sheet (annual, 2022-08-31) — Goodwill: 14340000.00
3536.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 119132000.00
3536.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 394755000.00
3536.T balance_sheet (annual, 2022-08-31) — Gross PPE: 13183347000.00
3536.T income_statement (annual, 2022-08-31) — Gross Profit: 3175861000.00
3536.T income_statement (annual, 2022-08-31) — Interest Expense: 96079000.00
3536.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 96079000.00
3536.T income_statement (annual, 2022-08-31) — Interest Income: 353000.00
3536.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 353000.00
3536.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -98101000.00
3536.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2329000.00
3536.T balance_sheet (annual, 2022-08-31) — Inventory: 5360316000.00
3536.T balance_sheet (annual, 2022-08-31) — Invested Capital: 17419958000.00
3536.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1480308000.00
3536.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 102500000.00
3536.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 530000000.00
3536.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 6407258000.00
3536.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 6682000.00
3536.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 3881654000.00
3536.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3888336000.00
3536.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 530000000.00
3536.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -287687000.00
3536.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 194958000.00
3536.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1485423000.00
3536.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -20000000.00
3536.T balance_sheet (annual, 2022-08-31) — Net Debt: 12859425000.00
3536.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -99000.00
3536.T income_statement (annual, 2022-08-31) — Net Income: 258141000.00
3536.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 258141000.00
3536.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 258142000.00
3536.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 258141000.00