speb/financial-data huggingface dataset:
2224.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 81980000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21216000.00
2224.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9746000.00
2224.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9746000.00
2224.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 155472.00
2224.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 306366000.00
2224.T balance_sheet (annual, 2024-03-31) — Work In Process: 12985000.00
2224.T balance_sheet (annual, 2024-03-31) — Working Capital: -502059000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 358650000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 948124000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 200705000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 517079000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 93942000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222000000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 319422000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 319422000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 222000000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2046411000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42050000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1498491000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33619000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1053328000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1086947000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1978387000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 61157000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52667000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 948124000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2751609000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Inventory: 205991000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3478107000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 200705000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1356957000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60323000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 378368000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 438691000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 717522000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1112274000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2751611000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1993744000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61677000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180658000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3474518.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24954000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 145279000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 81893000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2899000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 285325000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 118001000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Payables: 690831000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55330000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2224.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 134057000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3914280000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3630000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2046411000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1993744000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4647046000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2424779000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1525638000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2046411000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2600635000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3148553000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 622248000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46856000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 155482.00
2224.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 306395000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10777000.00
2224.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -479896000.00
2224.T income_statement (annual, 2025-03-31) — +Operating Expense: 1786026000.00
2224.T income_statement (annual, 2025-03-31) — +Total Revenue: 7111216000.00
2224.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 363054000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 363054000.00
2224.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 996789000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 996789000.00
2224.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6513944000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6513944000.00
2224.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 216457000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 216457000.00
2224.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3474000.00
2224.T income_statement (annual, 2025-03-31) — Basic EPS: 12.27
2224.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 657807000.00
2224.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2165201000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2165201000.00
2224.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -302197000.00
2224.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 79821000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79821000.00
2224.T balance_sheet (annual, 2025-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 271448000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 271448000.00
2224.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271448000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271448000.00
2224.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24335000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3206000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4698000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -163802000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Payable: -355875000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Receivables: 172031000.00
2224.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -341240000.00
2224.T cash_flow (annual, 2025-03-31) — Changes In Cash: -386358000.00
2224.T balance_sheet (annual, 2025-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2039308000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2039308000.00
2224.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28000.00
2224.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3300000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3300000.00
2224.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5259005000.00
2224.T balance_sheet (annual, 2025-03-31) — Current Assets: 1527673000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1527673000.00
2224.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28347000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28347000.00
2224.T balance_sheet (annual, 2025-03-31) — Current Debt: 1063328000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1063328000.00
2224.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091675000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091675000.00
2224.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1945444000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1945444000.00
2224.T cash_flow (annual, 2025-03-31) — Depreciation: 316545000.00
2224.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 316545000.00
2224.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3474000.00
2224.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.27
2224.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42638000.00
2224.T income_statement (annual, 2025-03-31) — EBIT: 77475000.00
2224.T income_statement (annual, 2025-03-31) — EBITDA: 394020000.00
2224.T cash_flow (annual, 2025-03-31) — End Cash Position: 271448000.00
2224.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -109149000.00
2224.T balance_sheet (annual, 2025-03-31) — Finished Goods: 82285000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82285000.00
2224.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -272022000.00
2224.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5504000.00
2224.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39927000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39927000.00
2224.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 996789000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 996789000.00
2224.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9310509000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9310509000.00
2224.T income_statement (annual, 2025-03-31) — Gross Profit: 1852210000.00
2224.T income_statement (annual, 2025-03-31) — Interest Expense: 11366000.00
2224.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11366000.00
2224.T income_statement (annual, 2025-03-31) — Interest Income: 187000.00
2224.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 187000.00
2224.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12273000.00
2224.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7230000.00
2224.T balance_sheet (annual, 2025-03-31) — Inventory: 220249000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Inventory: 220249000.00
2224.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3599340000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3599340000.00
2224.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -307384000.00
2224.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 216457000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 216457000.00
2224.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
2224.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51474000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51474000.00
2224.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 496704000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 496704000.00
2224.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 548178000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 548178000.00
2224.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
2224.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -243328000.00
2224.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5286935000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5286935000.00
2224.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28000.00
2224.T balance_sheet (annual, 2025-03-31) — Net Debt: 1288584000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1288584000.00
2224.T income_statement (annual, 2025-03-31) — Net Income: 42638000.00
2224.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42638000.00
2224.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42638000.00
2224.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42638000.00
2224.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42638000.00
2224.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 66109000.00
2224.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42638000.00
2224.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10479000.00
2224.T income_statement (annual, 2025-03-31) — Net Interest Income: -11179000.00
2224.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2224.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -43328000.00
2224.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6672000.00
2224.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11179000.00
2224.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2224.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5187000.00
2224.T balance_sheet (annual, 2025-03-31) — Net PPE: 2796565000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2796565000.00
2224.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -291718000.00
2224.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
2224.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1999381000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1999381000.00
2224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 62251000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62251000.00
2224.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190214000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190214000.00
2224.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 399524000.00
2224.T income_statement (annual, 2025-03-31) — Normalized Income: 46188080.00
2224.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30175000.00
2224.T income_statement (annual, 2025-03-31) — Operating Income: 66184000.00
2224.T income_statement (annual, 2025-03-31) — Operating Revenue: 7111216000.00
2224.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3474518.00
2224.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3474518.00
2224.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1506000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1506000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9494000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9494000.00
2224.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5738000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 83200000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83200000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2931000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2931000.00
2224.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9566000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Payable: 267040000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 267040000.00
2224.T balance_sheet (annual, 2025-03-31) — Other Properties: 498116000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 498116000.00
2224.T income_statement (annual, 2025-03-31) — Other Special Charges: 5504000.00
2224.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2224.T balance_sheet (annual, 2025-03-31) — Payables: 678271000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Payables: 678271000.00
2224.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56683000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56683000.00
2224.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37681000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37681000.00
2224.T income_statement (annual, 2025-03-31) — Pretax Income: 66109000.00
2224.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2224.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2224.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10479000.00
2224.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -291718000.00
2224.T balance_sheet (annual, 2025-03-31) — Raw Materials: 124917000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 124917000.00
2224.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5259005000.00
2224.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 316545000.00
2224.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -243328000.00
2224.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28000.00
2224.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3896246000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3896246000.00
2224.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2224.T balance_sheet (annual, 2025-03-31) — Share Issued: 3630000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3630000.00
2224.T income_statement (annual, 2025-03-31) — Special Income Charges: -5504000.00
2224.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2039308000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2039308000.00
2224.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1999381000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1999381000.00
2224.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1953920.00
2224.T income_statement (annual, 2025-03-31) — Tax Provision: 23471000.00
2224.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
2224.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2224.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2224.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17438000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Assets: 4726075000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4726075000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2536012000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2536012000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Debt: 1639853000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1639853000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2039308000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2039308000.00
2224.T income_statement (annual, 2025-03-31) — Total Expenses: 7045031000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2686767000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2686767000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3198400000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3198400000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 741323000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 741323000.00
2224.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 66184000.00
2224.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48177000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48177000.00
2224.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5504000.00
2224.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5504000.00
2224.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 155482.00
2224.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 155482.00
2224.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 306395000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 306395000.00
2224.T balance_sheet (annual, 2025-03-31) — Work In Process: 13047000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13047000.00
2224.T balance_sheet (annual, 2025-03-31) — Working Capital: -417771000.00
2224.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -417771000.00
2224.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3474518.00
2224.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.76
2224.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3474518.00
2224.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.76
2224.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 371613000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 997128000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 228808000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 528064000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64508000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222000000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 282042000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 282042000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 222000000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2004552000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80395000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1519195000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23682000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1103328000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1127010000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2067071000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73217000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47445000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 997128000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2771032000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Inventory: 209887000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3507920000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 228808000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1356957000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40826000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400040000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 440866000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 711312000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1221326000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2771034000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1957107000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53730000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180500000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3474518.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30138000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 149409000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75706000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2931000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 350975000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 94304000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Payables: 733386000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57266000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2224.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 125395000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3853361000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3630000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2004552000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1957107000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4695920000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2404592000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1567876000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2004552000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2691368000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3176723000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 624297000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10798000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 155482.00
2224.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 306395000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11275000.00
2224.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -547876000.00
2224.T income_statement (annual, 2026-03-31) — +Operating Expense: 1833769000.00
2224.T income_statement (annual, 2026-03-31) — +Total Revenue: 7323754000.00
2224.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 336775000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 336775000.00
2224.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1019298000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1019298000.00
2224.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6767572000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6767572000.00
2224.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 288952000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 288952000.00
2224.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3474000.00
2224.T income_statement (annual, 2026-03-31) — Basic EPS: 22.14
2224.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 271448000.00
2224.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2172003000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2172003000.00
2224.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -241898000.00
2224.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 51452000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51452000.00
2224.T balance_sheet (annual, 2026-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 313692000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 313692000.00
2224.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 313692000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 313692000.00
2224.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24384000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Inventory: 33783000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5387000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -9371000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Payable: 1456000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Receivables: -22508000.00
2224.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19097000.00
2224.T cash_flow (annual, 2026-03-31) — Changes In Cash: 42244000.00
2224.T balance_sheet (annual, 2026-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2141241000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2141241000.00
2224.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2224.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 131227000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 131227000.00
2224.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5317920000.00
2224.T balance_sheet (annual, 2026-03-31) — Current Assets: 1563874000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1563874000.00
2224.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20239000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20239000.00
2224.T balance_sheet (annual, 2026-03-31) — Current Debt: 1093328000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1093328000.00
2224.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1113567000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1113567000.00
2224.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1973478000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1973478000.00
2224.T cash_flow (annual, 2026-03-31) — Depreciation: 325574000.00
2224.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 325574000.00
2224.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3474000.00
2224.T income_statement (annual, 2026-03-31) — Diluted EPS: 22.14
2224.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 76925000.00
2224.T income_statement (annual, 2026-03-31) — EBIT: 133761000.00
2224.T income_statement (annual, 2026-03-31) — EBITDA: 459335000.00
2224.T cash_flow (annual, 2026-03-31) — End Cash Position: 313692000.00
2224.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -159081000.00
2224.T balance_sheet (annual, 2026-03-31) — Finished Goods: 67357000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67357000.00
2224.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 194611000.00
2224.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 64000.00
2224.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48400000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48400000.00
2224.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1019298000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1019298000.00
2224.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9472801000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9472801000.00
2224.T income_statement (annual, 2026-03-31) — Gross Profit: 2005834000.00
2224.T income_statement (annual, 2026-03-31) — Interest Expense: 16145000.00
2224.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16145000.00
2224.T income_statement (annual, 2026-03-31) — Interest Income: 709000.00
2224.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 709000.00
2224.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15798000.00
2224.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9289000.00
2224.T balance_sheet (annual, 2026-03-31) — Inventory: 186465000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Inventory: 186465000.00
2224.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3652945000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3652945000.00
2224.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -235184000.00
2224.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 288952000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 288952000.00
2224.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 115000000.00
2224.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31213000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31213000.00
2224.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 418376000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 418376000.00
2224.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 449589000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 449589000.00
2224.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 115000000.00
2224.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -213328000.00
2224.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5349909000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5349909000.00
2224.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2224.T balance_sheet (annual, 2026-03-31) — Net Debt: 1198012000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1198012000.00
2224.T income_statement (annual, 2026-03-31) — Net Income: 76925000.00
2224.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 76925000.00
2224.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 76926000.00
2224.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76925000.00
2224.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76925000.00
2224.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 117616000.00
2224.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 76925000.00
2224.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24688000.00
2224.T income_statement (annual, 2026-03-31) — Net Interest Income: -15436000.00
2224.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9643000.00
2224.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -48328000.00
2224.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -98328000.00
2224.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15436000.00
2224.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -58000000.00
2224.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2929000.00
2224.T balance_sheet (annual, 2026-03-31) — Net PPE: 2705228000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2705228000.00
2224.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -217210000.00
2224.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
2224.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2092841000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2092841000.00
2224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48054000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48054000.00
2224.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171802000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171802000.00
2224.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 459399000.00
2224.T income_statement (annual, 2026-03-31) — Normalized Income: 76966856.00
2224.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 436509000.00
2224.T income_statement (annual, 2026-03-31) — Operating Income: 172065000.00
2224.T income_statement (annual, 2026-03-31) — Operating Revenue: 7323754000.00
2224.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3474518.00
2224.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3474518.00
2224.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 800000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 800000.00
2224.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9677000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9677000.00
2224.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 56688000.00
2224.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 84531000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 84531000.00
2224.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2931000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2931000.00
2224.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -47528000.00
2224.T balance_sheet (annual, 2026-03-31) — Other Payable: 254551000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 254551000.00
2224.T balance_sheet (annual, 2026-03-31) — Other Properties: 462705000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 462705000.00
2224.T income_statement (annual, 2026-03-31) — Other Special Charges: 64000.00
2224.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2224.T balance_sheet (annual, 2026-03-31) — Payables: 680153000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Payables: 680153000.00
2224.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57881000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57881000.00
2224.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 43619000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43619000.00
2224.T income_statement (annual, 2026-03-31) — Pretax Income: 117616000.00
2224.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2224.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2224.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24688000.00
2224.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -217210000.00
2224.T balance_sheet (annual, 2026-03-31) — Raw Materials: 105630000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 105630000.00
2224.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5317920000.00
2224.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 325574000.00
2224.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -213328000.00
2224.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2224.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3948850000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3948850000.00
2224.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9643000.00
2224.T balance_sheet (annual, 2026-03-31) — Share Issued: 3630000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3630000.00
2224.T income_statement (annual, 2026-03-31) — Special Income Charges: -64000.00
2224.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2141241000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2141241000.00
2224.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2092841000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2092841000.00
2224.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22144.00
2224.T income_statement (annual, 2026-03-31) — Tax Provision: 40690000.00
2224.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2224.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37824000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Assets: 4739041000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4739041000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2559617000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2559617000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Debt: 1563156000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1563156000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2141241000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2141241000.00
2224.T income_statement (annual, 2026-03-31) — Total Expenses: 7151689000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2597800000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2597800000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3175165000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3175165000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 624322000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 624322000.00
2224.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 172065000.00
2224.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 88827000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88827000.00
2224.T income_statement (annual, 2026-03-31) — Total Unusual Items: -64000.00
2224.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64000.00
2224.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 155482.00
2224.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155482.00
2224.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 306395000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 306395000.00
2224.T balance_sheet (annual, 2026-03-31) — Work In Process: 13478000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13478000.00
2224.T balance_sheet (annual, 2026-03-31) — Working Capital: -409604000.00
2224.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -409604000.00
2225.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4920000000.00
2225.HK income_statement (annual, 2021-12-31) — Basic EPS:
2225.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2582290.00
2225.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4920000000.00
2225.HK income_statement (annual, 2021-12-31) — Diluted EPS:
2225.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 83705.00
2225.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 4165085.00
2225.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 25050.00
2225.HK balance_sheet (annual, 2021-12-31) — Other Properties: 785060.00
2225.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2225.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10862782.00
2225.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5600000.00
2225.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 361161.00
2225.HK income_statement (annual, 2021-12-31) — Write Off: 446206.00
2225.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9848000.00
2225.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22280000.00
2225.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 477000.00
2225.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2212000.00
2225.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7462000.00
2225.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14959000.00
2225.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -968000.00
2225.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4920000000.00
2225.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2225.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16257000.00
2225.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7529000.00
2225.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1178000.00
2225.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2513000.00
2225.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2142000.00
2225.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15385000.00
2225.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23945000.00
2225.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2271945.00
2225.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15385000.00
2225.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -42000.00
2225.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1042000.00
2225.HK cash_flow (annual, 2022-12-31) — Change In Payable: 617000.00
2225.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2291000.00
2225.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -674000.00