speb/financial-data huggingface dataset:
7523.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14534213000.00
7523.T income_statement (annual, 2026-03-31) — Write Off: 140000.00
7524.T income_statement (annual, 2022-03-31) — +Operating Expense: 2772367000.00
7524.T income_statement (annual, 2022-03-31) — +Total Revenue: 2628310000.00
7524.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 175516000.00
7524.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 182971000.00
7524.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2415849000.00
7524.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1619389000.00
7524.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12551000.00
7524.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8028290.00
7524.T income_statement (annual, 2022-03-31) — Basic EPS: -40.31
7524.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2337859000.00
7524.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2431556000.00
7524.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -191881000.00
7524.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1510530000.00
7524.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2388898000.00
7524.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2388898000.00
7524.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6721000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 115753000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -135720000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Payable: -39486000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19745000.00
7524.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -50044000.00
7524.T cash_flow (annual, 2022-03-31) — Changes In Cash: 51038000.00
7524.T balance_sheet (annual, 2022-03-31) — Common Stock: 1510530000.00
7524.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -73000.00
7524.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 650129000.00
7524.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7524.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7524.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1089371000.00
7524.T balance_sheet (annual, 2022-03-31) — Current Assets: 2947705000.00
7524.T balance_sheet (annual, 2022-03-31) — Current Debt: 1860000000.00
7524.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1860000000.00
7524.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2475630000.00
7524.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6186000.00
7524.T cash_flow (annual, 2022-03-31) — Depreciation: 102042000.00
7524.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 102042000.00
7524.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 102042000.00
7524.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 102042000.00
7524.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8028290.00
7524.T income_statement (annual, 2022-03-31) — Diluted EPS: -40.31
7524.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -323599000.00
7524.T income_statement (annual, 2022-03-31) — EBIT: -279617000.00
7524.T income_statement (annual, 2022-03-31) — EBITDA: -177575000.00
7524.T cash_flow (annual, 2022-03-31) — End Cash Position: 2388898000.00
7524.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 174926000.00
7524.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25501000.00
7524.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -350308000.00
7524.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2118000.00
7524.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28872000.00
7524.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 182971000.00
7524.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3041655000.00
7524.T income_statement (annual, 2022-03-31) — Gross Profit: 1538939000.00
7524.T income_statement (annual, 2022-03-31) — Interest Expense: 16574000.00
7524.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16574000.00
7524.T income_statement (annual, 2022-03-31) — Interest Income: 616000.00
7524.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 616000.00
7524.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16574000.00
7524.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 953000.00
7524.T balance_sheet (annual, 2022-03-31) — Inventory: 54545000.00
7524.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2925129000.00
7524.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 34539000.00
7524.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12551000.00
7524.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7524.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 415000000.00
7524.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 415000000.00
7524.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7524.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25000000.00
7524.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 106893000.00
7524.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 460733000.00
7524.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7524.T income_statement (annual, 2022-03-31) — Net Income: -323599000.00
7524.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -323599000.00
7524.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -323598000.00
7524.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -323599000.00
7524.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -323599000.00
7524.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -296191000.00
7524.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -323598000.00
7524.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4192000.00
7524.T income_statement (annual, 2022-03-31) — Net Interest Income: -15958000.00
7524.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 175000000.00
7524.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 475000000.00
7524.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15958000.00
7524.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7524.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 223890000.00
7524.T balance_sheet (annual, 2022-03-31) — Net PPE: 625805000.00
7524.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -185159000.00
7524.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
7524.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 621257000.00
7524.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4346000.00
7524.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 380859000.00
7524.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -896220000.00
7524.T income_statement (annual, 2022-03-31) — Normalized Income: -875518360.00
7524.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -158427000.00
7524.T income_statement (annual, 2022-03-31) — Operating Income: -1233428000.00
7524.T income_statement (annual, 2022-03-31) — Operating Revenue: 2628310000.00
7524.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8028400.00
7524.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3796000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35937000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Investments: 40000.00
7524.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1022956000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27087000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 378779000.00
7524.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 234027000.00
7524.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1016132000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Payable: 233506000.00
7524.T balance_sheet (annual, 2022-03-31) — Other Receivables: 266208000.00
7524.T income_statement (annual, 2022-03-31) — Other Special Charges: -769143000.00
7524.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7524.T balance_sheet (annual, 2022-03-31) — Payables: 454140000.00
7524.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81799000.00
7524.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51287000.00
7524.T income_statement (annual, 2022-03-31) — Pretax Income: -296191000.00
7524.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7524.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4192000.00
7524.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -187689000.00
7524.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29044000.00
7524.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1089371000.00
7524.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 102042000.00
7524.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 360337000.00
7524.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 360337000.00
7524.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25000000.00
7524.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7524.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2030078000.00
7524.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2530000.00
7524.T balance_sheet (annual, 2022-03-31) — Share Issued: 8550400.00
7524.T income_statement (annual, 2022-03-31) — Special Income Charges: 718645000.00
7524.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 650129000.00
7524.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 621257000.00
7524.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 166725640.00
7524.T income_statement (annual, 2022-03-31) — Tax Provision: 27407000.00
7524.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7524.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -28093000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Assets: 4030777000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1065129000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Debt: 2275000000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 650129000.00
7524.T income_statement (annual, 2022-03-31) — Total Expenses: 3861738000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3380648000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1083069000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 905018000.00
7524.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1233431000.00
7524.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45118000.00
7524.T income_statement (annual, 2022-03-31) — Total Unusual Items: 718645000.00
7524.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 718645000.00
7524.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 522000.00
7524.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 453378000.00
7524.T balance_sheet (annual, 2022-03-31) — Working Capital: 472075000.00
7524.T income_statement (annual, 2022-03-31) — Write Off: 50498000.00
7524.T income_statement (annual, 2023-03-31) — +Operating Expense: 3173607000.00
7524.T income_statement (annual, 2023-03-31) — +Total Revenue: 4614959000.00
7524.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 337721000.00
7524.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 308757000.00
7524.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2060143000.00
7524.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3029919000.00
7524.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15742000.00
7524.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8028289.00
7524.T income_statement (annual, 2023-03-31) — Basic EPS: -73.52
7524.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2388898000.00
7524.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1935802000.00
7524.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -82595000.00
7524.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2319192000.00
7524.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2319192000.00
7524.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4808000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 48712000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 145908000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Payable: 162204000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125786000.00
7524.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 199501000.00
7524.T cash_flow (annual, 2023-03-31) — Changes In Cash: -69705000.00
7524.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7524.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13000.00
7524.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62346000.00
7524.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7524.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7000.00
7524.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1829418000.00
7524.T balance_sheet (annual, 2023-03-31) — Current Assets: 2798791000.00
7524.T balance_sheet (annual, 2023-03-31) — Current Debt: 1840000000.00
7524.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1840000000.00
7524.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2720525000.00
7524.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
7524.T cash_flow (annual, 2023-03-31) — Depreciation: 93175000.00
7524.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 93175000.00
7524.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 93175000.00
7524.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 93175000.00
7524.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8028289.00
7524.T income_statement (annual, 2023-03-31) — Diluted EPS: -73.52
7524.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -590267000.00
7524.T income_statement (annual, 2023-03-31) — EBIT: -536494000.00
7524.T income_statement (annual, 2023-03-31) — EBITDA: -443319000.00
7524.T cash_flow (annual, 2023-03-31) — End Cash Position: 2319192000.00
7524.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -50020000.00
7524.T balance_sheet (annual, 2023-03-31) — Finished Goods: 33112000.00
7524.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -32112000.00
7524.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 953000.00
7524.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73054000.00
7524.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 308757000.00
7524.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2446138000.00
7524.T income_statement (annual, 2023-03-31) — Gross Profit: 2785540000.00
7524.T income_statement (annual, 2023-03-31) — Interest Expense: 21255000.00
7524.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21255000.00
7524.T income_statement (annual, 2023-03-31) — Interest Income: 396000.00
7524.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 396000.00
7524.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21119000.00
7524.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 848000.00
7524.T balance_sheet (annual, 2023-03-31) — Inventory: 59354000.00
7524.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2287346000.00
7524.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -70168000.00
7524.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15742000.00
7524.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7524.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7524.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 385000000.00
7524.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 385000000.00
7524.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7524.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
7524.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 105266000.00
7524.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360970000.00
7524.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7000.00
7524.T income_statement (annual, 2023-03-31) — Net Income: -590267000.00
7524.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -590267000.00
7524.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -590267000.00
7524.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -590267000.00
7524.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -590267000.00
7524.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -557749000.00
7524.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -590267000.00
7524.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -60160000.00
7524.T income_statement (annual, 2023-03-31) — Net Interest Income: -20859000.00
7524.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
7524.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
7524.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20859000.00
7524.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5800000.00
7524.T balance_sheet (annual, 2023-03-31) — Net PPE: 385994000.00
7524.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4208000.00
7524.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7524.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -10708000.00
7524.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7524.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6028000.00
7524.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 332345000.00
7524.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -267350000.00
7524.T income_statement (annual, 2023-03-31) — Normalized Income: -455122808.00
7524.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50483000.00
7524.T income_statement (annual, 2023-03-31) — Operating Income: -388067000.00
7524.T income_statement (annual, 2023-03-31) — Operating Revenue: 4614959000.00
7524.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8028400.00
7524.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5980000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 177230000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Investments: 40000.00
7524.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -75818000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35974000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 369222000.00
7524.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26561000.00
7524.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1251762000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Payable: 247437000.00
7524.T balance_sheet (annual, 2023-03-31) — Other Receivables: 61498000.00
7524.T income_statement (annual, 2023-03-31) — Other Special Charges: -65660000.00
7524.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7524.T balance_sheet (annual, 2023-03-31) — Payables: 618645000.00
7524.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54900000.00
7524.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44010000.00
7524.T income_statement (annual, 2023-03-31) — Pretax Income: -557749000.00
7524.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7524.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -60160000.00
7524.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22435000.00
7524.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26242000.00
7524.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1829418000.00
7524.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 93175000.00
7524.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 356166000.00
7524.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 356166000.00
7524.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
7524.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7000.00
7524.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2620346000.00
7524.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18227000.00
7524.T balance_sheet (annual, 2023-03-31) — Share Issued: 8550400.00
7524.T income_statement (annual, 2023-03-31) — Special Income Charges: -175969000.00
7524.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62346000.00
7524.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -10708000.00
7524.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40824808.00
7524.T income_statement (annual, 2023-03-31) — Tax Provision: 32518000.00
7524.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7524.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28460000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Assets: 3648387000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 447346000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Debt: 2225000000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62346000.00
7524.T income_statement (annual, 2023-03-31) — Total Expenses: 5003025000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3586041000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 849593000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 865516000.00
7524.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -388072000.00
7524.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33487000.00
7524.T income_statement (annual, 2023-03-31) — Total Unusual Items: -175969000.00
7524.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -175969000.00
7524.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 522000.00
7524.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 453386000.00
7524.T balance_sheet (annual, 2023-03-31) — Working Capital: 78266000.00
7524.T income_statement (annual, 2023-03-31) — Write Off: 241629000.00
7524.T income_statement (annual, 2024-03-31) — +Operating Expense: 2676233000.00
7524.T income_statement (annual, 2024-03-31) — +Total Revenue: 4675317000.00
7524.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 388963000.00
7524.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 300331000.00
7524.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1958204000.00
7524.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 699573000.00
7524.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26106000.00
7524.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8028270.00
7524.T income_statement (annual, 2024-03-31) — Basic EPS: 2.42
7524.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2319192000.00
7524.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1784534000.00
7524.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -48722000.00
7524.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2536994000.00
7524.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2536994000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9608000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -56732000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -108678000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Payable: 51242000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8425000.00
7524.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -155460000.00
7524.T cash_flow (annual, 2024-03-31) — Changes In Cash: 217803000.00
7524.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7524.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
7524.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 394099000.00
7524.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 290000000.00
7524.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7524.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1907114000.00
7524.T balance_sheet (annual, 2024-03-31) — Current Assets: 3045086000.00
7524.T balance_sheet (annual, 2024-03-31) — Current Debt: 1836112000.00
7524.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1836112000.00
7524.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2594753000.00
7524.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8500000.00
7524.T cash_flow (annual, 2024-03-31) — Depreciation: 68310000.00
7524.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68310000.00
7524.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68310000.00
7524.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 68310000.00
7524.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8028270.00
7524.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.42
7524.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34912000.00
7524.T income_statement (annual, 2024-03-31) — EBIT: 50732000.00
7524.T income_statement (annual, 2024-03-31) — EBITDA: 119042000.00
7524.T cash_flow (annual, 2024-03-31) — End Cash Position: 2536994000.00
7524.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 280001000.00
7524.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46383000.00
7524.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -86431000.00
7524.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 182000.00
7524.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60118000.00
7524.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 300331000.00
7524.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2286464000.00
7524.T income_statement (annual, 2024-03-31) — Gross Profit: 2768202000.00
7524.T income_statement (annual, 2024-03-31) — Interest Expense: 29577000.00
7524.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29577000.00
7524.T income_statement (annual, 2024-03-31) — Interest Income: 344000.00
7524.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 344000.00
7524.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27789000.00
7524.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 893000.00
7524.T balance_sheet (annual, 2024-03-31) — Inventory: 68962000.00
7524.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2609100000.00
7524.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24489000.00
7524.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26106000.00
7524.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 290000000.00
7524.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 378889000.00
7524.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 378889000.00
7524.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1111000.00
7524.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 98701000.00
7524.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 352564000.00
7524.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 290000000.00
7524.T income_statement (annual, 2024-03-31) — Net Income: 34912000.00
7524.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34912000.00
7524.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34911000.00
7524.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34912000.00
7524.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34912000.00
7524.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21155000.00
7524.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34911000.00
7524.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7745000.00
7524.T income_statement (annual, 2024-03-31) — Net Interest Income: -29233000.00
7524.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9999000.00
7524.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1111000.00
7524.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29233000.00
7524.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23463000.00
7524.T balance_sheet (annual, 2024-03-31) — Net PPE: 328261000.00
7524.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40207000.00
7524.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8888000.00
7524.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 333981000.00
7524.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13458000.00
7524.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7524.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 304131000.00
7524.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 193532000.00
7524.T income_statement (annual, 2024-03-31) — Normalized Income: 92120320.00
7524.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -37709000.00
7524.T income_statement (annual, 2024-03-31) — Operating Income: 91969000.00
7524.T income_statement (annual, 2024-03-31) — Operating Revenue: 4675317000.00
7524.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8028560.00
7524.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 516000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 81516000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Investments: 40000.00
7524.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10744000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44882000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 362173000.00
7524.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32225000.00
7524.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1179668000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Payable: 234355000.00
7524.T balance_sheet (annual, 2024-03-31) — Other Receivables: 98989000.00
7524.T income_statement (annual, 2024-03-31) — Other Special Charges: -12508000.00
7524.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7524.T balance_sheet (annual, 2024-03-31) — Payables: 623318000.00
7524.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14866000.00
7524.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39294000.00
7524.T income_statement (annual, 2024-03-31) — Pretax Income: 21155000.00
7524.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7524.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7745000.00
7524.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40977000.00
7524.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22579000.00
7524.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1907114000.00
7524.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68310000.00
7524.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 251623000.00
7524.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 251623000.00
7524.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1111000.00
7524.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7524.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34912000.00
7524.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 770000.00
7524.T balance_sheet (annual, 2024-03-31) — Share Issued: 8550690.00
7524.T income_statement (annual, 2024-03-31) — Special Income Charges: -74490000.00
7524.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 394099000.00
7524.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 333981000.00
7524.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17281680.00
7524.T income_statement (annual, 2024-03-31) — Tax Provision: -13756000.00
7524.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7524.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -42741000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Assets: 3828615000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 772988000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Debt: 2215001000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 394099000.00
7524.T income_statement (annual, 2024-03-31) — Total Expenses: 4583347000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3434516000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 783525000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 839763000.00
7524.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 91964000.00
7524.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
7524.T income_statement (annual, 2024-03-31) — Total Unusual Items: -74490000.00
7524.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -74490000.00
7524.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 522130.00
7524.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 453386000.00
7524.T balance_sheet (annual, 2024-03-31) — Working Capital: 450333000.00
7524.T income_statement (annual, 2024-03-31) — Write Off: 86998000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 201616000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 257741000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 699573000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 194184000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2181477000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2181477000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 355084000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2644816000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1746559000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1746559000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2308591000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 60429000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67137000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 257741000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 380049000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Inventory: 83583000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2469338000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 149366000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 367695000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 367695000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 105076000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 380049000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 287947000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 299523000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8028560.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44892000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 339741000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96060000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 351141000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36499000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 77123000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Payables: 201616000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16675000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7524.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23154000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4032000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8550690.00
7524.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 355084000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 287947000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3487587000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 722779000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2114254000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 355084000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3132503000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 842769000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 823912000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 522130.00
7524.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 453386000.00
7524.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 336225000.00
7524.T income_statement (annual, 2025-03-31) — +Operating Expense: 2744847000.00
7524.T income_statement (annual, 2025-03-31) — +Total Revenue: 4581766000.00
7524.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 221914000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 221914000.00
7524.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 292320000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 292320000.00
7524.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1961842000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1961842000.00
7524.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 699573000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 699573000.00
7524.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32523000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32523000.00
7524.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8028262.00
7524.T income_statement (annual, 2025-03-31) — Basic EPS: 1.46
7524.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2536994000.00
7524.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1839679000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1839679000.00
7524.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -118658000.00
7524.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2116357000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2116357000.00
7524.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2116357000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2116357000.00
7524.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23200000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12415000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 39412000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33602000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Payable: -167048000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Receivables: -334000.00
7524.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -167564000.00
7524.T cash_flow (annual, 2025-03-31) — Changes In Cash: -420635000.00
7524.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7524.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -23200000.00
7524.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 410082000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 410082000.00
7524.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7524.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000.00
7524.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1792271000.00
7524.T balance_sheet (annual, 2025-03-31) — Current Assets: 2583592000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2583592000.00
7524.T balance_sheet (annual, 2025-03-31) — Current Debt: 1657006000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1657006000.00
7524.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1657006000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1657006000.00
7524.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2220084000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2220084000.00
7524.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7301000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7301000.00
7524.T cash_flow (annual, 2025-03-31) — Depreciation: 66146000.00
7524.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66146000.00
7524.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 66146000.00
7524.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66146000.00
7524.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8028262.00
7524.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.46
7524.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34955000.00
7524.T income_statement (annual, 2025-03-31) — EBIT: 78157000.00
7524.T income_statement (annual, 2025-03-31) — EBITDA: 144303000.00
7524.T cash_flow (annual, 2025-03-31) — End Cash Position: 2116357000.00
7524.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -224700000.00
7524.T balance_sheet (annual, 2025-03-31) — Finished Goods: 58233000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58233000.00
7524.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -201485000.00
7524.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7442000.00
7524.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 58483000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 58483000.00
7524.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 292320000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 292320000.00
7524.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2341364000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2341364000.00
7524.T income_statement (annual, 2025-03-31) — Gross Profit: 2789494000.00
7524.T income_statement (annual, 2025-03-31) — Interest Expense: 35346000.00
7524.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35346000.00
7524.T income_statement (annual, 2025-03-31) — Interest Income: 1258000.00
7524.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1258000.00
7524.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36079000.00
7524.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1860000.00
7524.T balance_sheet (annual, 2025-03-31) — Inventory: 81378000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Inventory: 81378000.00
7524.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2423589000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2423589000.00
7524.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -113108000.00
7524.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32523000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32523000.00
7524.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7524.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 356501000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 356501000.00
7524.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356501000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356501000.00
7524.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22388000.00
7524.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 97733000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 97733000.00
7524.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 352319000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 352319000.00
7524.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000.00
7524.T income_statement (annual, 2025-03-31) — Net Income: 34955000.00
7524.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34955000.00
7524.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34955000.00
7524.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34955000.00