speb/financial-data huggingface dataset:
3370.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66806000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73679000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147423000.00
3370.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 46195000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19567000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 102386000.00
3370.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43123000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Payable: 133340000.00
3370.T balance_sheet (annual, 2023-03-31) — Other Properties: 97216000.00
3370.T income_statement (annual, 2023-03-31) — Other Special Charges: 16821000.00
3370.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3370.T balance_sheet (annual, 2023-03-31) — Payables: 300728000.00
3370.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41149000.00
3370.T income_statement (annual, 2023-03-31) — Pretax Income: -52495000.00
3370.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3370.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1530000.00
3370.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3370.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1497000.00
3370.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88772000.00
3370.T balance_sheet (annual, 2023-03-31) — Raw Materials: 52989000.00
3370.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1653483000.00
3370.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 107119000.00
3370.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -327499000.00
3370.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 13693000.00
3370.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1355281000.00
3370.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
3370.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 346202000.00
3370.T balance_sheet (annual, 2023-03-31) — Share Issued: 3413300.00
3370.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12480000.00
3370.T income_statement (annual, 2023-03-31) — Special Income Charges: -85753000.00
3370.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83730000.00
3370.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -141839000.00
3370.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19894696.00
3370.T income_statement (annual, 2023-03-31) — Tax Provision: 17385000.00
3370.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3370.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19603000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Assets: 2984453000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2187204000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Debt: 2398682000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83800000.00
3370.T income_statement (annual, 2023-03-31) — Total Expenses: 4151421000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2900653000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2070836000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2234141000.00
3370.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 42651000.00
3370.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27021000.00
3370.T income_statement (annual, 2023-03-31) — Total Unusual Items: -85753000.00
3370.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -85753000.00
3370.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 12915000.00
3370.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (annual, 2023-03-31) — Work In Process: 7064000.00
3370.T balance_sheet (annual, 2023-03-31) — Working Capital: 247100000.00
3370.T income_statement (annual, 2023-03-31) — Write Off: 55239000.00
3370.T income_statement (annual, 2024-03-31) — +Operating Expense: 2552174000.00
3370.T income_statement (annual, 2024-03-31) — +Total Revenue: 4588798000.00
3370.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 92812000.00
3370.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 190532000.00
3370.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 549534000.00
3370.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15920000.00
3370.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59707000.00
3370.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3548111.00
3370.T income_statement (annual, 2024-03-31) — Basic EPS: 14.82
3370.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 597505000.00
3370.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 731441000.00
3370.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -157530000.00
3370.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16794000.00
3370.T balance_sheet (annual, 2024-03-31) — Capital Stock: 889985000.00
3370.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 514858000.00
3370.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 514858000.00
3370.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11820000.00
3370.T cash_flow (annual, 2024-03-31) — Change In Payable: -18524000.00
3370.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11200000.00
3370.T cash_flow (annual, 2024-03-31) — Change In Receivables: -23832000.00
3370.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -59504000.00
3370.T cash_flow (annual, 2024-03-31) — Changes In Cash: -82646000.00
3370.T balance_sheet (annual, 2024-03-31) — Common Stock: 889985000.00
3370.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139358000.00
3370.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 418580000.00
3370.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1942709000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Assets: 854564000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2853000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Debt: 330883000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 333736000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 736830000.00
3370.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4305000.00
3370.T cash_flow (annual, 2024-03-31) — Depreciation: 124349000.00
3370.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140269000.00
3370.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3548111.00
3370.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.82
3370.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52583000.00
3370.T income_statement (annual, 2024-03-31) — EBIT: 115559000.00
3370.T income_statement (annual, 2024-03-31) — EBITDA: 255828000.00
3370.T cash_flow (annual, 2024-03-31) — End Cash Position: 514858000.00
3370.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -204746000.00
3370.T balance_sheet (annual, 2024-03-31) — Finished Goods: 25112000.00
3370.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 64062000.00
3370.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12112000.00
3370.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 39628000.00
3370.T balance_sheet (annual, 2024-03-31) — Goodwill: 60771000.00
3370.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209991000.00
3370.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1703449000.00
3370.T income_statement (annual, 2024-03-31) — Gross Profit: 2646088000.00
3370.T income_statement (annual, 2024-03-31) — Interest Expense: 47487000.00
3370.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47487000.00
3370.T income_statement (annual, 2024-03-31) — Interest Income: 201000.00
3370.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 201000.00
3370.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46108000.00
3370.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1232000.00
3370.T balance_sheet (annual, 2024-03-31) — Inventory: 94251000.00
3370.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2316498000.00
3370.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -99492000.00
3370.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59707000.00
3370.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3370.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 426518000.00
3370.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13941000.00
3370.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1846257000.00
3370.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1860198000.00
3370.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3370.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -175541000.00
3370.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16914000.00
3370.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11289000.00
3370.T balance_sheet (annual, 2024-03-31) — Minority Interest: 70000.00
3370.T balance_sheet (annual, 2024-03-31) — Net Debt: 1662282000.00
3370.T income_statement (annual, 2024-03-31) — Net Income: 52583000.00
3370.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52583000.00
3370.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52584000.00
3370.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52583000.00
3370.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52583000.00
3370.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 68072000.00
3370.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52583000.00
3370.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3225000.00
3370.T income_statement (annual, 2024-03-31) — Net Interest Income: -47286000.00
3370.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1488000.00
3370.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -193763000.00
3370.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -175541000.00
3370.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47286000.00
3370.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3370.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2232000.00
3370.T balance_sheet (annual, 2024-03-31) — Net PPE: 1703449000.00
3370.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -89715000.00
3370.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18222000.00
3370.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -70633000.00
3370.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3370.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1134000.00
3370.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 315563000.00
3370.T income_statement (annual, 2024-03-31) — Normalized Income: 98728287.50
3370.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 221592000.00
3370.T income_statement (annual, 2024-03-31) — Operating Income: 93914000.00
3370.T income_statement (annual, 2024-03-31) — Operating Revenue: 4588798000.00
3370.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3413221.00
3370.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 54923000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100220000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 149220000.00
3370.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 82866000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21188000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 94399000.00
3370.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 80231000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Payable: 179304000.00
3370.T balance_sheet (annual, 2024-03-31) — Other Properties: 115621000.00
3370.T income_statement (annual, 2024-03-31) — Other Special Charges: 51660000.00
3370.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3370.T balance_sheet (annual, 2024-03-31) — Payables: 298569000.00
3370.T income_statement (annual, 2024-03-31) — Pretax Income: 68072000.00
3370.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3370.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3225000.00
3370.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1512000.00
3370.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -154305000.00
3370.T balance_sheet (annual, 2024-03-31) — Raw Materials: 57996000.00
3370.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1942709000.00
3370.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140269000.00
3370.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -175541000.00
3370.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4345000.00
3370.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1302697000.00
3370.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
3370.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 64590000.00
3370.T balance_sheet (annual, 2024-03-31) — Share Issued: 3413300.00
3370.T income_statement (annual, 2024-03-31) — Special Income Charges: -59735000.00
3370.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139358000.00
3370.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -70633000.00
3370.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13589712.50
3370.T income_statement (annual, 2024-03-31) — Tax Provision: 15488000.00
3370.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3370.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17505000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Assets: 2848903000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1985615000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Debt: 2193934000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139428000.00
3370.T income_statement (annual, 2024-03-31) — Total Expenses: 4494883000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2709475000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1994335000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1972645000.00
3370.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 93913000.00
3370.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26453000.00
3370.T income_statement (annual, 2024-03-31) — Total Unusual Items: -59735000.00
3370.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -59735000.00
3370.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (annual, 2024-03-31) — Work In Process: 11143000.00
3370.T balance_sheet (annual, 2024-03-31) — Working Capital: 117734000.00
3370.T income_statement (annual, 2024-03-31) — Write Off: 3730000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87988000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 150378000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 549534000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 61040000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 799825000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15367000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 889985000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 349178000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 349178000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 889985000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 153282000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 406555000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 668779000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2853000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 409202000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 412055000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 758919000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9568000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27711000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 53175000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 201703000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1774409000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Inventory: 107993000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2257877000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 61040000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 426518000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12514000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1695393000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1707907000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16024000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9175000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1755417000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1774409000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -48421000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1287000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3413221.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 61230000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 67726000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 148528000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21565000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 90011000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 155445000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 132336000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Payables: 269570000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3370.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 67722000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1289123000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3413300.00
3370.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 153282000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -48421000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2727500000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1848675000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2119962000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 153352000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2574148000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2058717000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1815229000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26137000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 79.00
3370.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 53000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12560000.00
3370.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -90140000.00
3370.T income_statement (annual, 2025-03-31) — +Operating Expense: 2777546000.00
3370.T income_statement (annual, 2025-03-31) — +Total Revenue: 4892525000.00
3370.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 87639000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87639000.00
3370.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 180057000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180057000.00
3370.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 549534000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 549534000.00
3370.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 15192000.00
3370.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 61897000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61897000.00
3370.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3484917.00
3370.T income_statement (annual, 2025-03-31) — Basic EPS: 27.78
3370.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 514858000.00
3370.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 809872000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 809872000.00
3370.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -243983000.00
3370.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27024000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27024000.00
3370.T balance_sheet (annual, 2025-03-31) — Capital Stock: 889985000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 889985000.00
3370.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 365424000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 365424000.00
3370.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 365424000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 365424000.00
3370.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8899000.00
3370.T cash_flow (annual, 2025-03-31) — Change In Payable: -3336000.00
3370.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6761000.00
3370.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10475000.00
3370.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12026000.00
3370.T cash_flow (annual, 2025-03-31) — Changes In Cash: -152434000.00
3370.T balance_sheet (annual, 2025-03-31) — Common Stock: 889985000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 889985000.00
3370.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 238514000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 238514000.00
3370.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3370.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 401892000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 401892000.00
3370.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2001032000.00
3370.T balance_sheet (annual, 2025-03-31) — Current Assets: 705329000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 705329000.00
3370.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5611000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5611000.00
3370.T balance_sheet (annual, 2025-03-31) — Current Debt: 385161000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 385161000.00
3370.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 390772000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 390772000.00
3370.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 785468000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 785468000.00
3370.T cash_flow (annual, 2025-03-31) — Depreciation: 134659000.00
3370.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 149851000.00
3370.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3484917.00
3370.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.78
3370.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 96811000.00
3370.T income_statement (annual, 2025-03-31) — EBIT: 161517000.00
3370.T income_statement (annual, 2025-03-31) — EBITDA: 311368000.00
3370.T cash_flow (annual, 2025-03-31) — End Cash Position: 362424000.00
3370.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -141107000.00
3370.T balance_sheet (annual, 2025-03-31) — Finished Goods: 25028000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25028000.00
3370.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -19061000.00
3370.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11206000.00
3370.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2119000.00
3370.T balance_sheet (annual, 2025-03-31) — Goodwill: 45578000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 45578000.00
3370.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 193346000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193346000.00
3370.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1792599000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1792599000.00
3370.T income_statement (annual, 2025-03-31) — Gross Profit: 2891492000.00
3370.T income_statement (annual, 2025-03-31) — Interest Expense: 52068000.00
3370.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52068000.00
3370.T income_statement (annual, 2025-03-31) — Interest Income: 355000.00
3370.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 355000.00
3370.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -48546000.00
3370.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1469000.00
3370.T balance_sheet (annual, 2025-03-31) — Inventory: 103123000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Inventory: 103123000.00
3370.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2278104000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2278104000.00
3370.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -236249000.00
3370.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 61897000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 61897000.00
3370.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 900876000.00
3370.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 428228000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 428228000.00
3370.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21413000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21413000.00
3370.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1654429000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1654429000.00
3370.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1675842000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1675842000.00
3370.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 900876000.00
3370.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1017988000.00
3370.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16134000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16134000.00
3370.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8766000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8766000.00
3370.T balance_sheet (annual, 2025-03-31) — Minority Interest: 70000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70000.00
3370.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3370.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3370.T balance_sheet (annual, 2025-03-31) — Net Debt: 1674166000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1674166000.00
3370.T income_statement (annual, 2025-03-31) — Net Income: 96811000.00
3370.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 96811000.00
3370.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 96812000.00
3370.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96811000.00
3370.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 96811000.00
3370.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 109449000.00
3370.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 96811000.00
3370.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3370.T income_statement (annual, 2025-03-31) — Net Interest Income: -51713000.00
3370.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1727000.00
3370.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -137549000.00
3370.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -117112000.00
3370.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -51713000.00
3370.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3370.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7179000.00
3370.T balance_sheet (annual, 2025-03-31) — Net PPE: 1792599000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1792599000.00
3370.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -243802000.00
3370.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20437000.00
3370.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45168000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45168000.00
3370.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24864000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24864000.00
3370.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3370.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3370.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 314587000.00
3370.T income_statement (annual, 2025-03-31) — Normalized Income: 99658333.72
3370.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 224922000.00
3370.T income_statement (annual, 2025-03-31) — Operating Income: 113946000.00
3370.T income_statement (annual, 2025-03-31) — Operating Revenue: 4892525000.00
3370.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3413221.00
3370.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3413221.00
3370.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56725000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56725000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 81199000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81199000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 147768000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147768000.00
3370.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24841000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20908000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20908000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 82918000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82918000.00
3370.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 49320000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Payable: 171448000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 171448000.00
3370.T balance_sheet (annual, 2025-03-31) — Other Properties: 143841000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143841000.00
3370.T income_statement (annual, 2025-03-31) — Other Special Charges: 2891000.00
3370.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3370.T balance_sheet (annual, 2025-03-31) — Payables: 313497000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Payables: 313497000.00
3370.T income_statement (annual, 2025-03-31) — Pretax Income: 109449000.00
3370.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3370.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3370.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3370.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4727000.00
3370.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -243983000.00
3370.T balance_sheet (annual, 2025-03-31) — Raw Materials: 65558000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 65558000.00
3370.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2001032000.00
3370.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 149851000.00
3370.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1017988000.00
3370.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3370.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1524000.00
3370.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1205885000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1205885000.00
3370.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
3370.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 181000.00
3370.T balance_sheet (annual, 2025-03-31) — Share Issued: 3413221.00
3370.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3413300.00
3370.T income_statement (annual, 2025-03-31) — Special Income Charges: -3219000.00
3370.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 238514000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 238514000.00
3370.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45168000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45168000.00
3370.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -371666.28
3370.T income_statement (annual, 2025-03-31) — Tax Provision: 12637000.00
3370.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
3370.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15292000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Assets: 2798946000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2798946000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1892943000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1892943000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Debt: 2066614000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2066614000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 238584000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 238584000.00
3370.T income_statement (annual, 2025-03-31) — Total Expenses: 4778578000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2560362000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2560362000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2093614000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2093614000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1774894000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1774894000.00
3370.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 113946000.00
3370.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 54410000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 54410000.00
3370.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3219000.00
3370.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3219000.00
3370.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (annual, 2025-03-31) — Work In Process: 12537000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12537000.00
3370.T balance_sheet (annual, 2025-03-31) — Working Capital: -80139000.00
3370.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -80139000.00
3370.T income_statement (annual, 2025-03-31) — Write Off: 1852000.00
3370.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3413221.00
3370.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.14
3370.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3413221.00
3370.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.14
3370.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105512000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159231000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 162259000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 56440000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 810944000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36056000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73622000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 337907000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 337907000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 73622000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 229678000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 400603000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 695665000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8092000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 506036000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 514128000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 876934000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34962000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 37982000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186729000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1814954000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Inventory: 127559000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2301567000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 56440000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 429227000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27964000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1565853000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1593817000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16246000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12189000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 70000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1733982000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1814954000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42949000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23075000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3432221.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70968000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80666000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 148747000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20608000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80733000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 163304000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 161991000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Payables: 282140000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3370.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 81519000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14997000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3432300.00
3370.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 229678000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42949000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2797478000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1795531000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2107945000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 229748000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2567730000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2101806000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1690796000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13324000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79.00
3370.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11078000.00
3370.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -181269000.00
3370.T income_statement (annual, 2026-03-31) — +Operating Expense: 2882577000.00
3370.T income_statement (annual, 2026-03-31) — +Total Revenue: 5068508000.00
3370.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 119242000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 119242000.00
3370.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 179144000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 179144000.00
3370.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 162259000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 162259000.00
3370.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15192000.00
3370.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 65948000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65948000.00
3370.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 362424000.00
3370.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 804810000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 804810000.00
3370.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -143026000.00
3370.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32009000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32009000.00
3370.T balance_sheet (annual, 2026-03-31) — Capital Stock: 73622000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73622000.00
3370.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 328479000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 328479000.00
3370.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 328479000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 328479000.00
3370.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24704000.00
3370.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19290000.00
3370.T cash_flow (annual, 2026-03-31) — Change In Payable: 3897000.00
3370.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7541000.00
3370.T cash_flow (annual, 2026-03-31) — Change In Receivables: 912000.00
3370.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9946000.00
3370.T cash_flow (annual, 2026-03-31) — Changes In Cash: -48945000.00
3370.T balance_sheet (annual, 2026-03-31) — Common Stock: 73622000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 73622000.00
3370.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 345928000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 345928000.00
3370.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000.00
3370.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 401210000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 401210000.00
3370.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2025332000.00
3370.T balance_sheet (annual, 2026-03-31) — Current Assets: 728268000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 728268000.00
3370.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8092000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8092000.00
3370.T balance_sheet (annual, 2026-03-31) — Current Debt: 466762000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 466762000.00
3370.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 474854000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 474854000.00
3370.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 833390000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 833390000.00
3370.T cash_flow (annual, 2026-03-31) — Depreciation: 141745000.00
3370.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 156937000.00
3370.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 125115000.00
3370.T income_statement (annual, 2026-03-31) — EBIT: 165453000.00
3370.T income_statement (annual, 2026-03-31) — EBITDA: 322390000.00
3370.T cash_flow (annual, 2026-03-31) — End Cash Position: 313479000.00
3370.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -91064000.00
3370.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33047000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33047000.00
3370.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 50417000.00
3370.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4939000.00
3370.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 11387000.00
3370.T balance_sheet (annual, 2026-03-31) — Goodwill: 30385000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 30385000.00
3370.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 178486000.00