speb/financial-data huggingface dataset:
9969.T income_statement (annual, 2023-03-31) — Tax Provision: 32406000.00
9969.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
9969.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 12729000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Assets: 5710021000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2807413000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Debt: 2408754000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2629613000.00
9969.T income_statement (annual, 2023-03-31) — Total Expenses: 6813421000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3080408000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3443984000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 587426000.00
9969.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203622000.00
9969.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 58710000.00
9969.T income_statement (annual, 2023-03-31) — Total Unusual Items: 110845000.00
9969.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 110845000.00
9969.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2353629.00
9969.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1133633000.00
9969.T balance_sheet (annual, 2023-03-31) — Working Capital: -226947000.00
9969.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9969.T income_statement (annual, 2024-03-31) — +Operating Expense: 2380565000.00
9969.T income_statement (annual, 2024-03-31) — +Total Revenue: 6393185000.00
9969.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 261553000.00
9969.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 215804000.00
9969.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1911324000.00
9969.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7504000.00
9969.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15337982.00
9969.T income_statement (annual, 2024-03-31) — Basic EPS: -1.03
9969.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1858355000.00
9969.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1869687000.00
9969.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -65714000.00
9969.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 395539000.00
9969.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1687368000.00
9969.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1687368000.00
9969.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76518000.00
9969.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34643000.00
9969.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19840000.00
9969.T cash_flow (annual, 2024-03-31) — Change In Payable: -19864000.00
9969.T cash_flow (annual, 2024-03-31) — Change In Receivables: 35861000.00
9969.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 18091000.00
9969.T cash_flow (annual, 2024-03-31) — Changes In Cash: -170987000.00
9969.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2597557000.00
9969.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000.00
9969.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000.00
9969.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9969.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3960996000.00
9969.T balance_sheet (annual, 2024-03-31) — Current Assets: 2018314000.00
9969.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 107217000.00
9969.T balance_sheet (annual, 2024-03-31) — Current Debt: 1145392000.00
9969.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1252609000.00
9969.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1843870000.00
9969.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 433461000.00
9969.T cash_flow (annual, 2024-03-31) — Depreciation: 152954000.00
9969.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 152954000.00
9969.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15337982.00
9969.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.03
9969.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15892000.00
9969.T income_statement (annual, 2024-03-31) — EBIT: 61687000.00
9969.T income_statement (annual, 2024-03-31) — EBITDA: 214641000.00
9969.T cash_flow (annual, 2024-03-31) — End Cash Position: 1687368000.00
9969.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -326112000.00
9969.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 153321000.00
9969.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9969.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49868000.00
9969.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 215804000.00
9969.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4846061000.00
9969.T income_statement (annual, 2024-03-31) — Gross Profit: 2432188000.00
9969.T income_statement (annual, 2024-03-31) — Interest Expense: 14602000.00
9969.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14602000.00
9969.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
9969.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
9969.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14602000.00
9969.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
9969.T balance_sheet (annual, 2024-03-31) — Inventory: 92769000.00
9969.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4408717000.00
9969.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -63910000.00
9969.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7504000.00
9969.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000.00
9969.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 665024000.00
9969.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 288322000.00
9969.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 665768000.00
9969.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 954090000.00
9969.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 665024000.00
9969.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -810416000.00
9969.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36200000.00
9969.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 261766000.00
9969.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -37000.00
9969.T balance_sheet (annual, 2024-03-31) — Net Debt: 123792000.00
9969.T income_statement (annual, 2024-03-31) — Net Income: -15892000.00
9969.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15892000.00
9969.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15893000.00
9969.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15892000.00
9969.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15892000.00
9969.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47085000.00
9969.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15892000.00
9969.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2282000.00
9969.T income_statement (annual, 2024-03-31) — Net Interest Income: -14596000.00
9969.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -145392000.00
9969.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -145392000.00
9969.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14596000.00
9969.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9969.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1804000.00
9969.T balance_sheet (annual, 2024-03-31) — Net PPE: 2934737000.00
9969.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63432000.00
9969.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9969.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2547689000.00
9969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30000.00
9969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 102372000.00
9969.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 218057000.00
9969.T income_statement (annual, 2024-03-31) — Normalized Income: -13268512.00
9969.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 219035000.00
9969.T income_statement (annual, 2024-03-31) — Operating Income: 51623000.00
9969.T income_statement (annual, 2024-03-31) — Operating Revenue: 6393185000.00
9969.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15337896.00
9969.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22373000.00
9969.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 221860000.00
9969.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28512000.00
9969.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 90912000.00
9969.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 740000.00
9969.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13474000.00
9969.T balance_sheet (annual, 2024-03-31) — Other Properties: 644577000.00
9969.T income_statement (annual, 2024-03-31) — Other Special Charges: 377000.00
9969.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9969.T balance_sheet (annual, 2024-03-31) — Payables: 313536000.00
9969.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42393000.00
9969.T income_statement (annual, 2024-03-31) — Pretax Income: 47085000.00
9969.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9969.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2282000.00
9969.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -63432000.00
9969.T balance_sheet (annual, 2024-03-31) — Raw Materials: 92769000.00
9969.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3960996000.00
9969.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 152954000.00
9969.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -810416000.00
9969.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000.00
9969.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 332032000.00
9969.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9969.T balance_sheet (annual, 2024-03-31) — Share Issued: 17691669.00
9969.T income_statement (annual, 2024-03-31) — Special Income Charges: -3416000.00
9969.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2597557000.00
9969.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2547689000.00
9969.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -792512.00
9969.T income_statement (annual, 2024-03-31) — Tax Provision: 62978000.00
9969.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9969.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16052000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Assets: 5534829000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3263325000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Debt: 2206699000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2597557000.00
9969.T income_statement (annual, 2024-03-31) — Total Expenses: 6341561000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2937272000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3516512000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1093402000.00
9969.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51623000.00
9969.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51983000.00
9969.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3416000.00
9969.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3416000.00
9969.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2353773.00
9969.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1133661000.00
9969.T balance_sheet (annual, 2024-03-31) — Working Capital: 174444000.00
9969.T income_statement (annual, 2024-03-31) — Write Off: 3039000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 215702000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 202238000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7504000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 461388000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1393116000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1393116000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2421807000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1748295000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1145392000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1145392000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1777722000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 442049000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46150000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 202238000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2973440000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Inventory: 108586000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4160271000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7504000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2070031000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 593072000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 593072000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36278000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 345348000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2973441000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2375657000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 141743000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15337896.00
9969.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44355000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 346024000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 90166000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 336988000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 442021000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Payables: 226010000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9969.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 108586000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 169093000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17691669.00
9969.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2421807000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2375657000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5307610000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3014879000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1738464000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2421807000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2885803000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3559312000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1108081000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10308000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2353773.00
9969.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1133661000.00
9969.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -29427000.00
9969.T income_statement (annual, 2025-03-31) — +Operating Expense: 2238954000.00
9969.T income_statement (annual, 2025-03-31) — +Total Revenue: 6057213000.00
9969.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 334161000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 334161000.00
9969.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 234501000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 234501000.00
9969.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2063014000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2063014000.00
9969.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7504000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7504000.00
9969.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15337841.00
9969.T income_statement (annual, 2025-03-31) — Basic EPS: -4.29
9969.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1687368000.00
9969.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 447818000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 447818000.00
9969.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16183000.00
9969.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 399784000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 399784000.00
9969.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1332868000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1332868000.00
9969.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1332868000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1332868000.00
9969.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38313000.00
9969.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19321000.00
9969.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21592000.00
9969.T cash_flow (annual, 2025-03-31) — Change In Payable: -44229000.00
9969.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18988000.00
9969.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -104625000.00
9969.T cash_flow (annual, 2025-03-31) — Changes In Cash: -296670000.00
9969.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2412937000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2412937000.00
9969.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9969.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40000.00
9969.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3800035000.00
9969.T balance_sheet (annual, 2025-03-31) — Current Assets: 1710669000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1710669000.00
9969.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 120018000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120018000.00
9969.T balance_sheet (annual, 2025-03-31) — Current Debt: 1145392000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1145392000.00
9969.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1265410000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1265410000.00
9969.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1826063000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1826063000.00
9969.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 400450000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 400450000.00
9969.T cash_flow (annual, 2025-03-31) — Depreciation: 162603000.00
9969.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162603000.00
9969.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15337841.00
9969.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.29
9969.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -65942000.00
9969.T income_statement (annual, 2025-03-31) — EBIT: 21312000.00
9969.T income_statement (annual, 2025-03-31) — EBITDA: 183915000.00
9969.T cash_flow (annual, 2025-03-31) — End Cash Position: 1390696000.00
9969.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -294528000.00
9969.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2687000.00
9969.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41544000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41544000.00
9969.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 234793000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 234793000.00
9969.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2904700000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2904700000.00
9969.T income_statement (annual, 2025-03-31) — Gross Profit: 2257178000.00
9969.T income_statement (annual, 2025-03-31) — Interest Expense: 16191000.00
9969.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16191000.00
9969.T income_statement (annual, 2025-03-31) — Interest Income: 61000.00
9969.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61000.00
9969.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15199000.00
9969.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61000.00
9969.T balance_sheet (annual, 2025-03-31) — Inventory: 108438000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Inventory: 108438000.00
9969.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4078705000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4078705000.00
9969.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15638000.00
9969.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7504000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7504000.00
9969.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9969.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9969.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 279766000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 279766000.00
9969.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 520376000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 520376000.00
9969.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 800142000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 800142000.00
9969.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9969.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -145392000.00
9969.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 55171000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 55171000.00
9969.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36356000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36356000.00
9969.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25616000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25616000.00
9969.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40000.00
9969.T balance_sheet (annual, 2025-03-31) — Net Debt: 332900000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 332900000.00
9969.T income_statement (annual, 2025-03-31) — Net Income: -65942000.00
9969.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -65942000.00
9969.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -65942000.00
9969.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -65942000.00
9969.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65942000.00
9969.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1323000.00
9969.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -65942000.00
9969.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1281000.00
9969.T income_statement (annual, 2025-03-31) — Net Interest Income: -16130000.00
9969.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -145392000.00
9969.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -145392000.00
9969.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16130000.00
9969.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9969.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 545000.00
9969.T balance_sheet (annual, 2025-03-31) — Net PPE: 2904701000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2904701000.00
9969.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14902000.00
9969.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2371393000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2371393000.00
9969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116822000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116822000.00
9969.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 384354000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 384354000.00
9969.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 186672000.00
9969.T income_statement (annual, 2025-03-31) — Normalized Income: -63824624.00
9969.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13496000.00
9969.T income_statement (annual, 2025-03-31) — Operating Income: 18224000.00
9969.T income_statement (annual, 2025-03-31) — Operating Revenue: 6057213000.00
9969.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15337728.00
9969.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15337728.00
9969.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8357000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8357000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47420000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47420000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41544000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41544000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Investments: 126000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 126000.00
9969.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10817000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 88987000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88987000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 739000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 739000.00
9969.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5787000.00
9969.T balance_sheet (annual, 2025-03-31) — Other Properties: 361235000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 361235000.00
9969.T income_statement (annual, 2025-03-31) — Other Special Charges: 1790000.00
9969.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9969.T balance_sheet (annual, 2025-03-31) — Payables: 367482000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Payables: 367482000.00
9969.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9969.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26505000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26505000.00
9969.T income_statement (annual, 2025-03-31) — Pretax Income: 5121000.00
9969.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9969.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9969.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1281000.00
9969.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14902000.00
9969.T balance_sheet (annual, 2025-03-31) — Raw Materials: 108438000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108438000.00
9969.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3800035000.00
9969.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162603000.00
9969.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -145392000.00
9969.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40000.00
9969.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 216479000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 216479000.00
9969.T balance_sheet (annual, 2025-03-31) — Share Issued: 17691669.00
9969.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17691669.00
9969.T income_statement (annual, 2025-03-31) — Special Income Charges: -2757000.00
9969.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2412937000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2412937000.00
9969.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2371393000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2371393000.00
9969.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -639624.00
9969.T income_statement (annual, 2025-03-31) — Tax Provision: 71063000.00
9969.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9969.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20814000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Assets: 5193059000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5193059000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2933313000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2933313000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Debt: 2065552000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2065552000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2412937000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2412937000.00
9969.T income_statement (annual, 2025-03-31) — Total Expenses: 6038989000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2780122000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2780122000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3482387000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3482387000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 954059000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 954059000.00
9969.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18223000.00
9969.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33321000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33321000.00
9969.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2757000.00
9969.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2757000.00
9969.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2353941.00
9969.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2353941.00
9969.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1133702000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1133702000.00
9969.T balance_sheet (annual, 2025-03-31) — Working Capital: -115394000.00
9969.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -115394000.00
9969.T income_statement (annual, 2025-03-31) — Write Off: 967000.00
9969.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15294915.00
9969.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.77
9969.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15294915.00
9969.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.77
9969.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224381000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 223230000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7504000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 431312000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 778387000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 778387000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2411397000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1151693000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 645392000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 645392000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1335266000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 408598000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80070000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 223230000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2836312000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Inventory: 102139000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3504469000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7504000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2070031000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 447680000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 447680000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36435000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 314685000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2836313000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2331327000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
9969.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123378000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15337673.00
9969.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47937000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 391390000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 91357000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 221381000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 334969000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Payables: 235362000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9969.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102139000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 206542000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17691669.00
9969.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2411397000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2331327000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4575537000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2859077000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1093072000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2411397000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2164140000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3423842000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 828874000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10981000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2353996.00
9969.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1133715000.00
9969.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -183573000.00
9969.T income_statement (annual, 2026-03-31) — +Operating Expense: 2280731000.00
9969.T income_statement (annual, 2026-03-31) — +Total Revenue: 6008331000.00
9969.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 315291000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 315291000.00
9969.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 449386000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 449386000.00
9969.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3230160000.00
9969.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7503000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7503000.00
9969.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15337685.00
9969.T income_statement (annual, 2026-03-31) — Basic EPS: -2.11
9969.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1332868000.00
9969.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 414860000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 414860000.00
9969.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -66559000.00
9969.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 303775000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 303775000.00
9969.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 473814000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 473814000.00
9969.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473814000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473814000.00
9969.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -145392000.00
9969.T cash_flow (annual, 2026-03-31) — Change In Inventory: -30841000.00
9969.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 20729000.00
9969.T cash_flow (annual, 2026-03-31) — Change In Payable: -6695000.00
9969.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12666000.00
9969.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7513000.00
9969.T cash_flow (annual, 2026-03-31) — Changes In Cash: -915101000.00
9969.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2342113000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2342113000.00
9969.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000.00
9969.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3698952000.00
9969.T balance_sheet (annual, 2026-03-31) — Current Assets: 1041917000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1041917000.00
9969.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116254000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116254000.00
9969.T balance_sheet (annual, 2026-03-31) — Current Debt: 993776000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 993776000.00
9969.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110030000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110030000.00
9969.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1690857000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1690857000.00
9969.T cash_flow (annual, 2026-03-31) — Depreciation: 158848000.00
9969.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 158848000.00
9969.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15337685.00
9969.T income_statement (annual, 2026-03-31) — Diluted EPS: -2.11
9969.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -32466000.00
9969.T income_statement (annual, 2026-03-31) — EBIT: 2836000.00
9969.T income_statement (annual, 2026-03-31) — EBITDA: 161684000.00
9969.T cash_flow (annual, 2026-03-31) — End Cash Position: 473814000.00
9969.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -805406000.00
9969.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -93807000.00
9969.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39006000.00
9969.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10577000.00
9969.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102684000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102684000.00
9969.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2763052000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2763052000.00
9969.T income_statement (annual, 2026-03-31) — Gross Profit: 2309379000.00
9969.T income_statement (annual, 2026-03-31) — Interest Expense: 18156000.00
9969.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18156000.00
9969.T income_statement (annual, 2026-03-31) — Interest Income: 148000.00
9969.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000.00
9969.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 148000.00
9969.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: -148000.00
9969.T balance_sheet (annual, 2026-03-31) — Inventory: 95772000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Inventory: 95772000.00
9969.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3362489000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3362489000.00
9969.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -82447000.00
9969.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7503000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7503000.00
9969.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 187521000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 187521000.00
9969.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26600000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26600000.00
9969.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214121000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214121000.00
9969.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -121485000.00
9969.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
9969.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
9969.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36514000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36514000.00
9969.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28042000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28042000.00
9969.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000.00
9969.T balance_sheet (annual, 2026-03-31) — Net Debt: 546562000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 546562000.00
9969.T income_statement (annual, 2026-03-31) — Net Income: -32466000.00
9969.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -32466000.00
9969.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -32465000.00
9969.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32466000.00
9969.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32466000.00
9969.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -15320000.00
9969.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -32466000.00
9969.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66559000.00
9969.T income_statement (annual, 2026-03-31) — Net Interest Income: -18008000.00
9969.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15889000.00
9969.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -621485000.00
9969.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -121485000.00
9969.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18008000.00
9969.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9969.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
9969.T balance_sheet (annual, 2026-03-31) — Net PPE: 2763056000.00