speb/financial-data huggingface dataset:
3372.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 293937000.00
3372.T income_statement (annual, 2022-03-31) — Operating Income: -715247000.00
3372.T income_statement (annual, 2022-03-31) — Operating Revenue: 2603688000.00
3372.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13698833.00
3372.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77880000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32949000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1978000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22981000.00
3372.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 56629000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30239000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40910000.00
3372.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 808224000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Payable: 141977000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Properties: 645746000.00
3372.T balance_sheet (annual, 2022-03-31) — Other Receivables: 156737000.00
3372.T income_statement (annual, 2022-03-31) — Other Special Charges: 805000.00
3372.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3372.T balance_sheet (annual, 2022-03-31) — Payables: 268131000.00
3372.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45181000.00
3372.T income_statement (annual, 2022-03-31) — Pretax Income: 11282000.00
3372.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3372.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4304000.00
3372.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22510000.00
3372.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26711000.00
3372.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1077509000.00
3372.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84399000.00
3372.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70000000.00
3372.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1009989000.00
3372.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3372.T balance_sheet (annual, 2022-03-31) — Share Issued: 14000900.00
3372.T income_statement (annual, 2022-03-31) — Special Income Charges: -45782000.00
3372.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 366643000.00
3372.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 343662000.00
3372.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10621424.00
3372.T income_statement (annual, 2022-03-31) — Tax Provision: 10681000.00
3372.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3372.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5579000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Assets: 4341314000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 894143000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Debt: 3587500000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 366643000.00
3372.T income_statement (annual, 2022-03-31) — Total Expenses: 3318935000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3974671000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 904539000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 568410000.00
3372.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -715247000.00
3372.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18801000.00
3372.T income_statement (annual, 2022-03-31) — Total Unusual Items: -45782000.00
3372.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45782000.00
3372.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 302067.00
3372.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 287998000.00
3372.T balance_sheet (annual, 2022-03-31) — Working Capital: 30511000.00
3372.T income_statement (annual, 2022-03-31) — Write Off: 44977000.00
3372.T income_statement (annual, 2023-03-31) — +Operating Expense: 2740884000.00
3372.T income_statement (annual, 2023-03-31) — +Total Revenue: 4210139000.00
3372.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 162153000.00
3372.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 278563000.00
3372.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2202996000.00
3372.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13063000.00
3372.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13698833.00
3372.T income_statement (annual, 2023-03-31) — Basic EPS: 15.06
3372.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1695496000.00
3372.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1963784000.00
3372.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -32972000.00
3372.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2810177000.00
3372.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2810177000.00
3372.T cash_flow (annual, 2023-03-31) — Change In Inventory: 481061000.00
3372.T cash_flow (annual, 2023-03-31) — Change In Payable: 314925000.00
3372.T cash_flow (annual, 2023-03-31) — Change In Receivables: 60926000.00
3372.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 857707000.00
3372.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1112561000.00
3372.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 573143000.00
3372.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3372.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3372.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1414500000.00
3372.T balance_sheet (annual, 2023-03-31) — Current Assets: 4001645000.00
3372.T balance_sheet (annual, 2023-03-31) — Current Debt: 3170000000.00
3372.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3170000000.00
3372.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3831633000.00
3372.T cash_flow (annual, 2023-03-31) — Depreciation: 78636000.00
3372.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78636000.00
3372.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13698833.00
3372.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.06
3372.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 206300000.00
3372.T income_statement (annual, 2023-03-31) — EBIT: 209991000.00
3372.T income_statement (annual, 2023-03-31) — EBITDA: 288627000.00
3372.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2120000.00
3372.T cash_flow (annual, 2023-03-31) — End Cash Position: 2810177000.00
3372.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1516000.00
3372.T balance_sheet (annual, 2023-03-31) — Finished Goods: 820395000.00
3372.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1103547000.00
3372.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18752000.00
3372.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 278563000.00
3372.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2680492000.00
3372.T income_statement (annual, 2023-03-31) — Gross Profit: 2795638000.00
3372.T income_statement (annual, 2023-03-31) — Interest Expense: 36172000.00
3372.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36172000.00
3372.T income_statement (annual, 2023-03-31) — Interest Income: 143000.00
3372.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143000.00
3372.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35173000.00
3372.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 143000.00
3372.T balance_sheet (annual, 2023-03-31) — Inventory: 850838000.00
3372.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4160643000.00
3372.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22442000.00
3372.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13063000.00
3372.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3372.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 417500000.00
3372.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 417500000.00
3372.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
3372.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51224000.00
3372.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3372.T balance_sheet (annual, 2023-03-31) — Net Debt: 777323000.00
3372.T income_statement (annual, 2023-03-31) — Net Income: 206300000.00
3372.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 206300000.00
3372.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 206299000.00
3372.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 206300000.00
3372.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 206300000.00
3372.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 173819000.00
3372.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 206300000.00
3372.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -422000.00
3372.T income_statement (annual, 2023-03-31) — Net Interest Income: -36029000.00
3372.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3372.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3372.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
3372.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36029000.00
3372.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1170000.00
3372.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10430000.00
3372.T balance_sheet (annual, 2023-03-31) — Net PPE: 477496000.00
3372.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32450000.00
3372.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20000000.00
3372.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 554391000.00
3372.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39196000.00
3372.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 295104000.00
3372.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 180549000.00
3372.T income_statement (annual, 2023-03-31) — Normalized Income: 118432586.00
3372.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1136519000.00
3372.T income_statement (annual, 2023-03-31) — Operating Income: 54754000.00
3372.T income_statement (annual, 2023-03-31) — Operating Revenue: 4210139000.00
3372.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13698833.00
3372.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 44145000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 177459000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 58000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18752000.00
3372.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62762000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14872000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37855000.00
3372.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47018000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Payable: 272073000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Properties: 665484000.00
3372.T balance_sheet (annual, 2023-03-31) — Other Receivables: 17922000.00
3372.T income_statement (annual, 2023-03-31) — Other Special Charges: -122657000.00
3372.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3372.T balance_sheet (annual, 2023-03-31) — Payables: 438139000.00
3372.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46035000.00
3372.T income_statement (annual, 2023-03-31) — Pretax Income: 173819000.00
3372.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3372.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -422000.00
3372.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3372.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32550000.00
3372.T balance_sheet (annual, 2023-03-31) — Raw Materials: 30443000.00
3372.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1414500000.00
3372.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78636000.00
3372.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
3372.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3372.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 194499000.00
3372.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
3372.T balance_sheet (annual, 2023-03-31) — Share Issued: 14000900.00
3372.T income_statement (annual, 2023-03-31) — Special Income Charges: 108078000.00
3372.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 573143000.00
3372.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 554391000.00
3372.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20210586.00
3372.T income_statement (annual, 2023-03-31) — Tax Provision: -32480000.00
3372.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
3372.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15958000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Assets: 4860131000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 990643000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Debt: 3587500000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 573143000.00
3372.T income_statement (annual, 2023-03-31) — Total Expenses: 4155384000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4286988000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 858483000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 455355000.00
3372.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54753000.00
3372.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3913000.00
3372.T income_statement (annual, 2023-03-31) — Total Unusual Items: 108078000.00
3372.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 108078000.00
3372.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 302067.00
3372.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287998000.00
3372.T balance_sheet (annual, 2023-03-31) — Working Capital: 170012000.00
3372.T income_statement (annual, 2023-03-31) — Write Off: 14579000.00
3372.T income_statement (annual, 2024-03-31) — +Operating Expense: 3019341000.00
3372.T income_statement (annual, 2024-03-31) — +Total Revenue: 5015889000.00
3372.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 218217000.00
3372.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 248605000.00
3372.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2287808000.00
3372.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20666000.00
3372.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13699255.00
3372.T income_statement (annual, 2024-03-31) — Basic EPS: 24.15
3372.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2810177000.00
3372.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2069139000.00
3372.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -130550000.00
3372.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2474483000.00
3372.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2474483000.00
3372.T cash_flow (annual, 2024-03-31) — Change In Inventory: -28008000.00
3372.T cash_flow (annual, 2024-03-31) — Change In Payable: -30816000.00
3372.T cash_flow (annual, 2024-03-31) — Change In Receivables: 33137000.00
3372.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18080000.00
3372.T cash_flow (annual, 2024-03-31) — Changes In Cash: -786544000.00
3372.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 910992000.00
3372.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22000.00
3372.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1746803000.00
3372.T balance_sheet (annual, 2024-03-31) — Current Assets: 3660633000.00
3372.T balance_sheet (annual, 2024-03-31) — Current Debt: 2887500000.00
3372.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2887500000.00
3372.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3566937000.00
3372.T cash_flow (annual, 2024-03-31) — Depreciation: 82384000.00
3372.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 82384000.00
3372.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13698829.00
3372.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.15
3372.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 330837000.00
3372.T income_statement (annual, 2024-03-31) — EBIT: 312326000.00
3372.T income_statement (annual, 2024-03-31) — EBITDA: 394710000.00
3372.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 849000.00
3372.T cash_flow (annual, 2024-03-31) — End Cash Position: 2024483000.00
3372.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -600021000.00
3372.T balance_sheet (annual, 2024-03-31) — Finished Goods: 854230000.00
3372.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 249791000.00
3372.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15239000.00
3372.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 248605000.00
3372.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2815375000.00
3372.T income_statement (annual, 2024-03-31) — Gross Profit: 3269086000.00
3372.T income_statement (annual, 2024-03-31) — Interest Expense: 32103000.00
3372.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32103000.00
3372.T income_statement (annual, 2024-03-31) — Interest Income: 134000.00
3372.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 134000.00
3372.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31275000.00
3372.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 134000.00
3372.T balance_sheet (annual, 2024-03-31) — Inventory: 878846000.00
3372.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3898492000.00
3372.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -566864000.00
3372.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20666000.00
3372.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3372.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 100000000.00
3372.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
3372.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3372.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44873000.00
3372.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68781000.00
3372.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22000.00
3372.T balance_sheet (annual, 2024-03-31) — Net Debt: 513017000.00
3372.T income_statement (annual, 2024-03-31) — Net Income: 330837000.00
3372.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 330837000.00
3372.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 330836000.00
3372.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 330837000.00
3372.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 330837000.00
3372.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 280223000.00
3372.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 330837000.00
3372.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -983000.00
3372.T income_statement (annual, 2024-03-31) — Net Interest Income: -31969000.00
3372.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -450000000.00
3372.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -599998000.00
3372.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44873000.00
3372.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31969000.00
3372.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3372.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10047000.00
3372.T balance_sheet (annual, 2024-03-31) — Net PPE: 527567000.00
3372.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125928000.00
3372.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -555125000.00
3372.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 895753000.00
3372.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 93620000.00
3372.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 274696000.00
3372.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 319791000.00
3372.T income_statement (annual, 2024-03-31) — Normalized Income: 269478339.00
3372.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 380341000.00
3372.T income_statement (annual, 2024-03-31) — Operating Income: 249745000.00
3372.T income_statement (annual, 2024-03-31) — Operating Revenue: 5015889000.00
3372.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13698753.00
3372.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 58699000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 130221000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 58000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15239000.00
3372.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 56312000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12366000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26859000.00
3372.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13612000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Payable: 276270000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Properties: 677455000.00
3372.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14742000.00
3372.T income_statement (annual, 2024-03-31) — Other Special Charges: -92751000.00
3372.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3372.T balance_sheet (annual, 2024-03-31) — Payables: 495513000.00
3372.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53703000.00
3372.T income_statement (annual, 2024-03-31) — Pretax Income: 280223000.00
3372.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3372.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -983000.00
3372.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -450000000.00
3372.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -129567000.00
3372.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24616000.00
3372.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1746803000.00
3372.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 82384000.00
3372.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44873000.00
3372.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22000.00
3372.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 531520000.00
3372.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3372.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3639000.00
3372.T balance_sheet (annual, 2024-03-31) — Share Issued: 14000900.00
3372.T income_statement (annual, 2024-03-31) — Special Income Charges: 74919000.00
3372.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 910992000.00
3372.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 895753000.00
3372.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13560339.00
3372.T income_statement (annual, 2024-03-31) — Tax Provision: -50613000.00
3372.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
3372.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6050000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Assets: 4604788000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1010992000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Debt: 2987500000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 910992000.00
3372.T income_statement (annual, 2024-03-31) — Total Expenses: 4766144000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3693796000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 944154000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 126859000.00
3372.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 249744000.00
3372.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1026000.00
3372.T income_statement (annual, 2024-03-31) — Total Unusual Items: 74919000.00
3372.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 74919000.00
3372.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 302147.00
3372.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 288020000.00
3372.T balance_sheet (annual, 2024-03-31) — Working Capital: 93696000.00
3372.T income_statement (annual, 2024-03-31) — Write Off: 17832000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 125515000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 168994000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 455974000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 915567000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 915567000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 793064000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2093131000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1483468000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1483468000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1864801000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 919093000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14503000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 168994000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 506528000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Inventory: 941394000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2669876000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 393344000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393344000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 961245000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 506529000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 778561000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 269760000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13698753.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67176000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22569000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14503000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 194885000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27601000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 173810000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50554000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Payables: 300326000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58438000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3372.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22301000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 410466000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14000900.00
3372.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 793064000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 778561000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3078810000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1186408000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1876812000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 793064000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2285746000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 985677000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 420945000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1001000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 302147.00
3372.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 288020000.00
3372.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 228330000.00
3372.T income_statement (annual, 2025-03-31) — +Operating Expense: 0.00
3372.T income_statement (annual, 2025-03-31) — +Total Revenue: 5264115000.00
3372.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 153339000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153339000.00
3372.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 261397000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 261397000.00
3372.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2374015000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2374015000.00
3372.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18552000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18552000.00
3372.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13696449.00
3372.T income_statement (annual, 2025-03-31) — Basic EPS: 27.60
3372.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2024483000.00
3372.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2093723000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2093723000.00
3372.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -119507000.00
3372.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1403968000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1403968000.00
3372.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1403968000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1403968000.00
3372.T cash_flow (annual, 2025-03-31) — Change In Inventory: 304665000.00
3372.T cash_flow (annual, 2025-03-31) — Change In Payable: -90098000.00
3372.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4936000.00
3372.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 261038000.00
3372.T cash_flow (annual, 2025-03-31) — Changes In Cash: -621381000.00
3372.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1289822000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1289822000.00
3372.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3372.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1755598000.00
3372.T balance_sheet (annual, 2025-03-31) — Current Assets: 2310021000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2310021000.00
3372.T balance_sheet (annual, 2025-03-31) — Current Debt: 1039980000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1039980000.00
3372.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1039980000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1039980000.00
3372.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1609880000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1609880000.00
3372.T cash_flow (annual, 2025-03-31) — Depreciation: 85998000.00
3372.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 85998000.00
3372.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13696449.00
3372.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.60
3372.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 378022000.00
3372.T income_statement (annual, 2025-03-31) — EBIT: 316567000.00
3372.T income_statement (annual, 2025-03-31) — EBITDA: 402565000.00
3372.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 865000.00
3372.T cash_flow (annual, 2025-03-31) — End Cash Position: 1403968000.00
3372.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1557491000.00
3372.T balance_sheet (annual, 2025-03-31) — Finished Goods: 554855000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 554855000.00
3372.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 484532000.00
3372.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13269000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13269000.00
3372.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 261397000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 261397000.00
3372.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2894405000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2894405000.00
3372.T income_statement (annual, 2025-03-31) — Gross Profit: 3508516000.00
3372.T income_statement (annual, 2025-03-31) — Interest Expense: 25479000.00
3372.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25479000.00
3372.T income_statement (annual, 2025-03-31) — Interest Income: 772000.00
3372.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 772000.00
3372.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26537000.00
3372.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 772000.00
3372.T balance_sheet (annual, 2025-03-31) — Inventory: 574181000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Inventory: 574181000.00
3372.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2719832000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2719832000.00
3372.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 332071000.00
3372.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18552000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18552000.00
3372.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
3372.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 390030000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 390030000.00
3372.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390030000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390030000.00
3372.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
3372.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -672616000.00
3372.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100696000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100696000.00
3372.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3372.T balance_sheet (annual, 2025-03-31) — Net Debt: 26042000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 26042000.00
3372.T income_statement (annual, 2025-03-31) — Net Income: 378022000.00
3372.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 378022000.00
3372.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 378021000.00
3372.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 378022000.00
3372.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 378022000.00
3372.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 291088000.00
3372.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 378022000.00
3372.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -621000.00
3372.T income_statement (annual, 2025-03-31) — Net Interest Income: -24707000.00
3372.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 450000000.00
3372.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1557490000.00
3372.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -172616000.00
3372.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24707000.00
3372.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3372.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -103000.00
3372.T balance_sheet (annual, 2025-03-31) — Net PPE: 520390000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 520390000.00
3372.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -117205000.00
3372.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1384874000.00
3372.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1276553000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1276553000.00
3372.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 182668000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 182668000.00
3372.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 261586000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 261586000.00
3372.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 411479000.00
3372.T income_statement (annual, 2025-03-31) — Normalized Income: 384867952.00
3372.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 604039000.00
3372.T income_statement (annual, 2025-03-31) — Operating Income: 3508516000.00
3372.T income_statement (annual, 2025-03-31) — Operating Revenue: 5264115000.00
3372.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13698753.00
3372.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13698753.00
3372.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 70475000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70475000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87590000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87590000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13269000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13269000.00
3372.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14033000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10493000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10493000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27250000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27250000.00
3372.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2873000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Payable: 221826000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 221826000.00
3372.T balance_sheet (annual, 2025-03-31) — Other Properties: 699986000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 699986000.00
3372.T income_statement (annual, 2025-03-31) — Other Special Charges: 2178000.00
3372.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3372.T balance_sheet (annual, 2025-03-31) — Payables: 377139000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Payables: 377139000.00
3372.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105171000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105171000.00
3372.T income_statement (annual, 2025-03-31) — Pretax Income: 291088000.00
3372.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3372.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3372.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -621000.00
3372.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3372.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -118886000.00
3372.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19326000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19326000.00
3372.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1755598000.00
3372.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 85998000.00
3372.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -672616000.00
3372.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3372.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 909543000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 909543000.00
3372.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 450000000.00
3372.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1681000.00
3372.T balance_sheet (annual, 2025-03-31) — Share Issued: 14000900.00
3372.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14000900.00
3372.T income_statement (annual, 2025-03-31) — Special Income Charges: -8914000.00
3372.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1289822000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1289822000.00
3372.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1276553000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1276553000.00
3372.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2068048.00
3372.T income_statement (annual, 2025-03-31) — Tax Provision: -86933000.00
3372.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3372.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1025000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Assets: 3316982000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3316982000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1679852000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1679852000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Debt: 1430010000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1430010000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1289822000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1289822000.00
3372.T income_statement (annual, 2025-03-31) — Total Expenses: 1755598000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2027160000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2027160000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1006958000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1006958000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 417280000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 417280000.00
3372.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 327585000.00
3372.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1974000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1974000.00
3372.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8914000.00
3372.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8914000.00
3372.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 302147.00
3372.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 302147.00
3372.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 288020000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 288020000.00
3372.T balance_sheet (annual, 2025-03-31) — Working Capital: 700141000.00
3372.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 700141000.00
3372.T income_statement (annual, 2025-03-31) — Write Off: 6736000.00
3372.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13698753.00
3372.T income_statement (quarterly, 2025-06-30) — Basic EPS: -44.16
3372.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13698753.00
3372.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -44.16
3372.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 205872000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 209534000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 485606000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 695357000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 695357000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1107961000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1766669000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 939980000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 939980000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1439299000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 743186000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12054000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209534000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 560584000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Inventory: 764101000.00