speb/financial-data huggingface dataset:
358A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2958000.00
358A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
358A.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 2909000.00
358A.T cash_flow (annual, 2024-09-30) — Change In Payable: -9051000.00
358A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -6322000.00
358A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -362000.00
358A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -9868000.00
358A.T cash_flow (annual, 2024-09-30) — Changes In Cash: -6107000.00
358A.T balance_sheet (annual, 2024-09-30) — Common Stock: 10000000.00
358A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 71886000.00
358A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 97422000.00
358A.T balance_sheet (annual, 2024-09-30) — Current Assets: 239687000.00
358A.T balance_sheet (annual, 2024-09-30) — Current Debt: 99791000.00
358A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 99791000.00
358A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 157474000.00
358A.T cash_flow (annual, 2024-09-30) — Depreciation: 6539000.00
358A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6539000.00
358A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 976500.00
358A.T income_statement (annual, 2024-09-30) — Diluted EPS: 36.34
358A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 35482000.00
358A.T income_statement (annual, 2024-09-30) — EBIT: 56212000.00
358A.T income_statement (annual, 2024-09-30) — EBITDA: 62751000.00
358A.T cash_flow (annual, 2024-09-30) — End Cash Position: 199680000.00
358A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -47968000.00
358A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 31241000.00
358A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 46337000.00
358A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -189000.00
358A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2559000.00
358A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2113000.00
358A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 33114000.00
358A.T income_statement (annual, 2024-09-30) — Gross Profit: 332432000.00
358A.T income_statement (annual, 2024-09-30) — Interest Expense: 3493000.00
358A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3493000.00
358A.T income_statement (annual, 2024-09-30) — Interest Income: 17000.00
358A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 17000.00
358A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3604000.00
358A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 241000.00
358A.T balance_sheet (annual, 2024-09-30) — Inventory: 31241000.00
358A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 231048000.00
358A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21315000.00
358A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6966000.00
358A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
358A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 59371000.00
358A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 59371000.00
358A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
358A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -47968000.00
358A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 18185000.00
358A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
358A.T income_statement (annual, 2024-09-30) — Net Income: 35482000.00
358A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 35482000.00
358A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 35482000.00
358A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 35482000.00
358A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 35482000.00
358A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 52719000.00
358A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 35482000.00
358A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -454000.00
358A.T income_statement (annual, 2024-09-30) — Net Interest Income: -3476000.00
358A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3000000.00
358A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -47968000.00
358A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -47968000.00
358A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3476000.00
358A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -6385000.00
358A.T balance_sheet (annual, 2024-09-30) — Net PPE: 33115000.00
358A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11476000.00
358A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 69773000.00
358A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1300000.00
358A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 5941000.00
358A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 59955000.00
358A.T income_statement (annual, 2024-09-30) — Normalized Income: 33600179.94
358A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 63176000.00
358A.T income_statement (annual, 2024-09-30) — Operating Income: 52982000.00
358A.T income_statement (annual, 2024-09-30) — Operating Revenue: 429854000.00
358A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1000000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 30000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 11471000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2113000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Investments: 30000.00
358A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 22307000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
358A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 424000.00
358A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 415000.00
358A.T income_statement (annual, 2024-09-30) — Other Special Charges: -2607000.00
358A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
358A.T balance_sheet (annual, 2024-09-30) — Payables: 30999000.00
358A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8374000.00
358A.T income_statement (annual, 2024-09-30) — Pretax Income: 52719000.00
358A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
358A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -454000.00
358A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3000000.00
358A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -16385000.00
358A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 97422000.00
358A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6539000.00
358A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -47968000.00
358A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 61886000.00
358A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
358A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4909000.00
358A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1000000.00
358A.T income_statement (annual, 2024-09-30) — Special Income Charges: 2607000.00
358A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 71886000.00
358A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 69773000.00
358A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 914179.94
358A.T income_statement (annual, 2024-09-30) — Tax Provision: 17237000.00
358A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
358A.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
358A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2408000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Assets: 289155000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 131257000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Debt: 159162000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 71886000.00
358A.T income_statement (annual, 2024-09-30) — Total Expenses: 376872000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 217269000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 49467000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59795000.00
358A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 52981000.00
358A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 23692000.00
358A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 2796000.00
358A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2796000.00
358A.T balance_sheet (annual, 2024-09-30) — Working Capital: 82213000.00
358A.T income_statement (annual, 2025-09-30) — +Operating Expense: 408844000.00
358A.T income_statement (annual, 2025-09-30) — +Total Revenue: 475099000.00
358A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 12914000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12914000.00
358A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 727000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 727000.00
358A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 6986000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6986000.00
358A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1015123.00
358A.T income_statement (annual, 2025-09-30) — Basic EPS: 25.87
358A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 199680000.00
358A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13707000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13707000.00
358A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -707000.00
358A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
358A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 219150000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 219150000.00
358A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 219150000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 219150000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 2229000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 12656000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1076000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Payable: 5606000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1620000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -364000.00
358A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 22823000.00
358A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 19470000.00
358A.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
358A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 158153000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158153000.00
358A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 16778000.00
358A.T balance_sheet (annual, 2025-09-30) — Current Assets: 245502000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 245502000.00
358A.T balance_sheet (annual, 2025-09-30) — Current Debt: 25078000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25078000.00
358A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 25078000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25078000.00
358A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 95554000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95554000.00
358A.T cash_flow (annual, 2025-09-30) — Depreciation: 7255000.00
358A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7255000.00
358A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1015123.00
358A.T income_statement (annual, 2025-09-30) — Diluted EPS: 25.87
358A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 26266000.00
358A.T income_statement (annual, 2025-09-30) — EBIT: 52041000.00
358A.T income_statement (annual, 2025-09-30) — EBITDA: 59296000.00
358A.T cash_flow (annual, 2025-09-30) — End Cash Position: 219150000.00
358A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39791000.00
358A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 18585000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18585000.00
358A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 59569000.00
358A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -304000.00
358A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
358A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1022000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1022000.00
358A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 27657000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27657000.00
358A.T income_statement (annual, 2025-09-30) — Gross Profit: 458320000.00
358A.T income_statement (annual, 2025-09-30) — Interest Expense: 2538000.00
358A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2538000.00
358A.T income_statement (annual, 2025-09-30) — Interest Income: 331000.00
358A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 331000.00
358A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2538000.00
358A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 617000.00
358A.T balance_sheet (annual, 2025-09-30) — Inventory: 18585000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18585000.00
358A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 217524000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 217524000.00
358A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1015000.00
358A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 6986000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6986000.00
358A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 34293000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34293000.00
358A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34293000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34293000.00
358A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -29791000.00
358A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 13950000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13950000.00
358A.T income_statement (annual, 2025-09-30) — Net Income: 26266000.00
358A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 26266000.00
358A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 26266000.00
358A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26266000.00
358A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26266000.00
358A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 49503000.00
358A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 26266000.00
358A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
358A.T income_statement (annual, 2025-09-30) — Net Interest Income: -2207000.00
358A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
358A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -29791000.00
358A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -29791000.00
358A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2207000.00
358A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10000000.00
358A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -308000.00
358A.T balance_sheet (annual, 2025-09-30) — Net PPE: 27659000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27659000.00
358A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -707000.00
358A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 157131000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 157131000.00
358A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2469000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2469000.00
358A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4330000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4330000.00
358A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 58992000.00
358A.T income_statement (annual, 2025-09-30) — Normalized Income: 26032528.00
358A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 60276000.00
358A.T income_statement (annual, 2025-09-30) — Operating Income: 49476000.00
358A.T income_statement (annual, 2025-09-30) — Operating Revenue: 475099000.00
358A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1060000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1060000.00
358A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 207000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207000.00
358A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 12246000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12246000.00
358A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1022000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1022000.00
358A.T balance_sheet (annual, 2025-09-30) — Other Investments: 30000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 30000.00
358A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6439000.00
358A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
358A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1930000.00
358A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
358A.T balance_sheet (annual, 2025-09-30) — Payables: 40788000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Payables: 40788000.00
358A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 6833000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6833000.00
358A.T income_statement (annual, 2025-09-30) — Pretax Income: 49503000.00
358A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
358A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
358A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
358A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
358A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -707000.00
358A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16778000.00
358A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7255000.00
358A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -29791000.00
358A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 58153000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58153000.00
358A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
358A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1060000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1060000.00
358A.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
358A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 158153000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158153000.00
358A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 157131000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 157131000.00
358A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 70528.00
358A.T income_statement (annual, 2025-09-30) — Tax Provision: 23237000.00
358A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
358A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -23520000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Assets: 288000000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 288000000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 192446000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192446000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Debt: 59371000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59371000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 158153000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158153000.00
358A.T income_statement (annual, 2025-09-30) — Total Expenses: 425622000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 129847000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 129847000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 42498000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42498000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34293000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34293000.00
358A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 49475000.00
358A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 27874000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27874000.00
358A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 304000.00
358A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 304000.00
358A.T balance_sheet (annual, 2025-09-30) — Working Capital: 149948000.00
358A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 149948000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 498000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225634000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225634000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162977000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 165123000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 285131000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 140608000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140608000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192870000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51113000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5077000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 189886000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 51113000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445858000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 142273000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142273000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 57247000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 189887000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 157900000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1060000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7886000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42958000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24763000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Payables: 3912000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5392000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62977000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1060000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162977000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 157900000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 498121000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 305250000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 282881000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162977000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 335144000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 212990000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142274000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3912000.00
358A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 92261000.00
3591.T income_statement (annual, 2022-03-31) — +Operating Expense: 92533000000.00
3591.T income_statement (annual, 2022-03-31) — +Total Revenue: 172072000000.00
3591.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16738000000.00
3591.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20706000000.00
3591.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67156000000.00
3591.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29077000000.00
3591.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52249000000.00
3591.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63987000000.00
3591.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 77641000000.00
3591.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9793000000.00
3591.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13451000000.00
3591.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37485000000.00
3591.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39280000000.00
3591.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2498000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Inventory: -644000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 527000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1673000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Payable: 1499000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1035000000.00
3591.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1326000000.00
3591.T cash_flow (annual, 2022-03-31) — Changes In Cash: -27427000000.00
3591.T balance_sheet (annual, 2022-03-31) — Common Stock: 13260000000.00
3591.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2498000000.00
3591.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 217990000000.00
3591.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
3591.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2089000000.00
3591.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1289000000.00
3591.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 76248000000.00
3591.T balance_sheet (annual, 2022-03-31) — Current Assets: 108835000000.00
3591.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5197000000.00
3591.T balance_sheet (annual, 2022-03-31) — Current Debt: 10227000000.00
3591.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15424000000.00
3591.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49266000000.00
3591.T cash_flow (annual, 2022-03-31) — Deferred Tax: 2498000000.00
3591.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13280000000.00
3591.T cash_flow (annual, 2022-03-31) — Depreciation: 10689000000.00
3591.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10689000000.00
3591.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1732000000.00
3591.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1489000000.00
3591.T income_statement (annual, 2022-03-31) — EBIT: 4315000000.00
3591.T income_statement (annual, 2022-03-31) — EBITDA: 15004000000.00
3591.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 925000000.00
3591.T cash_flow (annual, 2022-03-31) — End Cash Position: 37485000000.00
3591.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41007000000.00
3591.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6829000000.00
3591.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 641000000.00
3591.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1960000000.00
3591.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 95330000000.00
3591.T balance_sheet (annual, 2022-03-31) — Goodwill: 22945000000.00
3591.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38611000000.00
3591.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62588000000.00
3591.T income_statement (annual, 2022-03-31) — Gross Profit: 95824000000.00
3591.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -1770000000.00
3591.T income_statement (annual, 2022-03-31) — Interest Expense: 232000000.00
3591.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 232000000.00
3591.T income_statement (annual, 2022-03-31) — Interest Income: 1930000000.00
3591.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1930000000.00
3591.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -226000000.00
3591.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000000.00
3591.T balance_sheet (annual, 2022-03-31) — Inventory: 45926000000.00
3591.T balance_sheet (annual, 2022-03-31) — Invested Capital: 229843000000.00
3591.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3042000000.00
3591.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2725000000.00
3591.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52249000000.00
3591.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 22835000000.00
3591.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
3591.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3591.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20358000000.00
3591.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8254000000.00
3591.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1626000000.00
3591.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9880000000.00
3591.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3591.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -35000000.00
3591.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 18239000000.00
3591.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20829000000.00
3591.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2878000000.00
3591.T income_statement (annual, 2022-03-31) — Minority Interests: 147000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2088000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income: 1732000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1732000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1585000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1732000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1732000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1585000000.00
3591.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1585000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3172000000.00
3591.T income_statement (annual, 2022-03-31) — Net Interest Income: 1698000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3576000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30495000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -35000000.00
3591.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1698000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1186000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55000000.00
3591.T balance_sheet (annual, 2022-03-31) — Net PPE: 62588000000.00
3591.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3822000000.00
3591.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30460000000.00
3591.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 179379000000.00
3591.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1680000000.00
3591.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13607000000.00
3591.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3466000000.00
3591.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13411000000.00
3591.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16489000000.00
3591.T income_statement (annual, 2022-03-31) — Normalized Income: 2872480000.00
3591.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16622000000.00
3591.T income_statement (annual, 2022-03-31) — Operating Income: 3291000000.00
3591.T income_statement (annual, 2022-03-31) — Operating Revenue: 172072000000.00
3591.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61458269.00
3591.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2923000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14080000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27571000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15666000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Investments: 47926000000.00
3591.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -232000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 970000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1270000000.00
3591.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1571000000.00
3591.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 952000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Payable: 7006000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Properties: 62588000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Receivables: -282000000.00
3591.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1795000000.00
3591.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3591.T balance_sheet (annual, 2022-03-31) — Payables: 18101000000.00
3591.T income_statement (annual, 2022-03-31) — Pretax Income: 4083000000.00
3591.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3591.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -148000000.00
3591.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3172000000.00
3591.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -365000000.00
3591.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6621000000.00
3591.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76248000000.00
3591.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10689000000.00
3591.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35000000.00
3591.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2089000000.00
3591.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 158940000000.00
3591.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3941000000.00
3591.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2799000000.00
3591.T income_statement (annual, 2022-03-31) — Selling General And Administration: 95330000000.00
3591.T balance_sheet (annual, 2022-03-31) — Share Issued: 65589042.00
3591.T income_statement (annual, 2022-03-31) — Special Income Charges: -1485000000.00
3591.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 63000000.00
3591.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 217990000000.00
3591.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 179379000000.00
3591.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -344520000.00
3591.T income_statement (annual, 2022-03-31) — Tax Provision: 2498000000.00
3591.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3591.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2926000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Assets: 299177000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 219616000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Debt: 25304000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 220868000000.00
3591.T income_statement (annual, 2022-03-31) — Total Expenses: 168781000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 78309000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 190342000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29043000000.00
3591.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3291000000.00
3591.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1363000000.00
3591.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1485000000.00
3591.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1485000000.00
3591.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4130773.00
3591.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10858000000.00
3591.T balance_sheet (annual, 2022-03-31) — Working Capital: 59569000000.00
3591.T income_statement (annual, 2022-03-31) — Write Off: 1485000000.00
3591.T income_statement (annual, 2023-03-31) — +Operating Expense: 109893000000.00
3591.T income_statement (annual, 2023-03-31) — +Total Revenue: 188592000000.00
3591.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17535000000.00
3591.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20215000000.00
3591.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29029000000.00
3591.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50195000000.00
3591.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59871381.00
3591.T income_statement (annual, 2023-03-31) — Basic EPS: -27.44
3591.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37485000000.00
3591.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5048000000.00
3591.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12331000000.00
3591.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26781000000.00
3591.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28585000000.00
3591.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4243000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6692000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1529000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1255000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Payable: 480000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1053000000.00
3591.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7943000000.00
3591.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11305000000.00
3591.T balance_sheet (annual, 2023-03-31) — Common Stock: 13260000000.00
3591.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4243000000.00
3591.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 210197000000.00
3591.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3591.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8035000000.00
3591.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 82189000000.00
3591.T balance_sheet (annual, 2023-03-31) — Current Assets: 105620000000.00
3591.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4661000000.00
3591.T balance_sheet (annual, 2023-03-31) — Current Debt: 5000000000.00
3591.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9661000000.00
3591.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43842000000.00
3591.T cash_flow (annual, 2023-03-31) — Deferred Tax: 902000000.00
3591.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 13978000000.00
3591.T cash_flow (annual, 2023-03-31) — Depreciation: 12364000000.00
3591.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12364000000.00
3591.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59871381.00
3591.T income_statement (annual, 2023-03-31) — Diluted EPS: -27.44
3591.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1643000000.00
3591.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1932000000.00
3591.T income_statement (annual, 2023-03-31) — EBIT: 96000000.00
3591.T income_statement (annual, 2023-03-31) — EBITDA: 12460000000.00
3591.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 601000000.00
3591.T cash_flow (annual, 2023-03-31) — End Cash Position: 26781000000.00
3591.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22541000000.00
3591.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2286000000.00
3591.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2650000000.00
3591.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 102301000000.00
3591.T balance_sheet (annual, 2023-03-31) — Goodwill: 16256000000.00
3591.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29299000000.00
3591.T balance_sheet (annual, 2023-03-31) — Gross PPE: 58962000000.00
3591.T income_statement (annual, 2023-03-31) — Gross Profit: 106403000000.00
3591.T income_statement (annual, 2023-03-31) — Interest Expense: 795000000.00
3591.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 795000000.00
3591.T income_statement (annual, 2023-03-31) — Interest Income: 1517000000.00
3591.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1517000000.00
3591.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -270000000.00
3591.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 115000000.00
3591.T balance_sheet (annual, 2023-03-31) — Inventory: 53720000000.00
3591.T balance_sheet (annual, 2023-03-31) — Invested Capital: 218281000000.00
3591.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3902000000.00
3591.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2957000000.00
3591.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50195000000.00
3591.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3591.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1355000000.00
3591.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7670000000.00
3591.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3084000000.00
3591.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10754000000.00
3591.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1355000000.00
3591.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3591.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20499000000.00
3591.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3285000000.00
3591.T income_statement (annual, 2023-03-31) — Minority Interests: -42000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8035000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income: -1643000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1643000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1601000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1643000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1643000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1601000000.00
3591.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1601000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2169000000.00
3591.T income_statement (annual, 2023-03-31) — Net Interest Income: 722000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4348000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3875000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1355000000.00
3591.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 722000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -312000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 134000000.00
3591.T balance_sheet (annual, 2023-03-31) — Net PPE: 58962000000.00
3591.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1589000000.00
3591.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5230000000.00
3591.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 180898000000.00
3591.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3316000000.00
3591.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13886000000.00
3591.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2470000000.00
3591.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12614000000.00
3591.T income_statement (annual, 2023-03-31) — Normalized Income: -1524728000.00
3591.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7334000000.00
3591.T income_statement (annual, 2023-03-31) — Operating Income: -3490000000.00
3591.T income_statement (annual, 2023-03-31) — Operating Revenue: 188592000000.00
3591.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58012815.00
3591.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3100000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13791000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 32023000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13043000000.00