speb/financial-data huggingface dataset:
4925.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1512977000.00
4925.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1284378000.00
4925.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1526942000.00
4925.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 52394000.00
4925.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4925.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 346183000.00
4925.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1146837000.00
4925.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9806413000.00
4925.T income_statement (annual, 2022-03-31) — Gross Profit: 8794809000.00
4925.T income_statement (annual, 2022-03-31) — Interest Expense: 7170000.00
4925.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7170000.00
4925.T income_statement (annual, 2022-03-31) — Interest Income: 52000.00
4925.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
4925.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6261000.00
4925.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 228000.00
4925.T balance_sheet (annual, 2022-03-31) — Inventory: 3151317000.00
4925.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14195551000.00
4925.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -216492000.00
4925.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6452000.00
4925.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
4925.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1573134000.00
4925.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1472843000.00
4925.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1472843000.00
4925.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
4925.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -961790000.00
4925.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3214720000.00
4925.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -64000.00
4925.T income_statement (annual, 2022-03-31) — Net Income: -269030000.00
4925.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -269030000.00
4925.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -269030000.00
4925.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -269030000.00
4925.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -269030000.00
4925.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -266955000.00
4925.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -269030000.00
4925.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -63718000.00
4925.T income_statement (annual, 2022-03-31) — Net Interest Income: -7118000.00
4925.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1361790000.00
4925.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -561790000.00
4925.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7118000.00
4925.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4925.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28987000.00
4925.T balance_sheet (annual, 2022-03-31) — Net PPE: 4655369000.00
4925.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -123787000.00
4925.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -800000000.00
4925.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11291485000.00
4925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 234846000.00
4925.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 333168000.00
4925.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 422668000.00
4925.T income_statement (annual, 2022-03-31) — Normalized Income: -288710000.00
4925.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1714447000.00
4925.T income_statement (annual, 2022-03-31) — Operating Income: -316731000.00
4925.T income_statement (annual, 2022-03-31) — Operating Revenue: 12908861000.00
4925.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3781519.00
4925.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 122474000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 114077000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 346183000.00
4925.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -88659000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37497000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43164000.00
4925.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31975000.00
4925.T balance_sheet (annual, 2022-03-31) — Other Payable: 668715000.00
4925.T income_statement (annual, 2022-03-31) — Other Special Charges: -25625000.00
4925.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4925.T balance_sheet (annual, 2022-03-31) — Payables: 1128220000.00
4925.T income_statement (annual, 2022-03-31) — Pretax Income: -266955000.00
4925.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4925.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -63718000.00
4925.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123787000.00
4925.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1838397000.00
4925.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4114051000.00
4925.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 708078000.00
4925.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -961790000.00
4925.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -64000.00
4925.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11257819000.00
4925.T balance_sheet (annual, 2022-03-31) — Share Issued: 3935000.00
4925.T income_statement (annual, 2022-03-31) — Special Income Charges: 25625000.00
4925.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11637668000.00
4925.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11291485000.00
4925.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5945000.00
4925.T income_statement (annual, 2022-03-31) — Tax Provision: 2075000.00
4925.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4925.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 154161000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Assets: 15685434000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13110511000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Debt: 2557883000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11637668000.00
4925.T income_statement (annual, 2022-03-31) — Total Expenses: 13225591000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4047766000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5613515000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1516007000.00
4925.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -316730000.00
4925.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 123346000.00
4925.T income_statement (annual, 2022-03-31) — Total Unusual Items: 25625000.00
4925.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25625000.00
4925.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 153481.00
4925.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1135943000.00
4925.T balance_sheet (annual, 2022-03-31) — Work In Process: 28542000.00
4925.T balance_sheet (annual, 2022-03-31) — Working Capital: 7540158000.00
4925.T income_statement (annual, 2023-03-31) — +Operating Expense: 8778165000.00
4925.T income_statement (annual, 2023-03-31) — +Total Revenue: 12038052000.00
4925.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 475685000.00
4925.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 987265000.00
4925.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5425924000.00
4925.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7047000.00
4925.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3781519.00
4925.T income_statement (annual, 2023-03-31) — Basic EPS: -187.19
4925.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5651289000.00
4925.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5034728000.00
4925.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -288650000.00
4925.T balance_sheet (annual, 2023-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4817842000.00
4925.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4817842000.00
4925.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -151282000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -25309000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Inventory: -216919000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -125320000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Payable: 139526000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Receivables: 142548000.00
4925.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -85981000.00
4925.T cash_flow (annual, 2023-03-31) — Changes In Cash: -834768000.00
4925.T balance_sheet (annual, 2023-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10773645000.00
4925.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4925.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 86742000.00
4925.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3869530000.00
4925.T balance_sheet (annual, 2023-03-31) — Current Assets: 9343724000.00
4925.T balance_sheet (annual, 2023-03-31) — Current Debt: 1001091000.00
4925.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1001091000.00
4925.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2798408000.00
4925.T cash_flow (annual, 2023-03-31) — Depreciation: 559656000.00
4925.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 559656000.00
4925.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3781519.00
4925.T income_statement (annual, 2023-03-31) — Diluted EPS: -187.19
4925.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -707865000.00
4925.T income_statement (annual, 2023-03-31) — EBIT: -542609000.00
4925.T income_statement (annual, 2023-03-31) — EBITDA: 17047000.00
4925.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1321000.00
4925.T cash_flow (annual, 2023-03-31) — End Cash Position: 4817842000.00
4925.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -676322000.00
4925.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1408642000.00
4925.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -232694000.00
4925.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5937000.00
4925.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -6636000.00
4925.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 315768000.00
4925.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 987265000.00
4925.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9878259000.00
4925.T income_statement (annual, 2023-03-31) — Gross Profit: 8168522000.00
4925.T income_statement (annual, 2023-03-31) — Interest Expense: 6055000.00
4925.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6055000.00
4925.T income_statement (annual, 2023-03-31) — Interest Income: 58000.00
4925.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58000.00
4925.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5720000.00
4925.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 265000.00
4925.T balance_sheet (annual, 2023-03-31) — Inventory: 3368237000.00
4925.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12806488000.00
4925.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -214402000.00
4925.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7047000.00
4925.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
4925.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1573134000.00
4925.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1031752000.00
4925.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1031752000.00
4925.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
4925.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -825040000.00
4925.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3183655000.00
4925.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4925.T income_statement (annual, 2023-03-31) — Net Income: -707865000.00
4925.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -707865000.00
4925.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -707865000.00
4925.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -707865000.00
4925.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -707865000.00
4925.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -548664000.00
4925.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -707865000.00
4925.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -97661000.00
4925.T income_statement (annual, 2023-03-31) — Net Interest Income: -5997000.00
4925.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -525040000.00
4925.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -425040000.00
4925.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5997000.00
4925.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 74248000.00
4925.T balance_sheet (annual, 2023-03-31) — Net PPE: 4452335000.00
4925.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -190989000.00
4925.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
4925.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10457877000.00
4925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 235244000.00
4925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4925.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 270437000.00
4925.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -16911000.00
4925.T income_statement (annual, 2023-03-31) — Normalized Income: -731975180.00
4925.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 55956000.00
4925.T income_statement (annual, 2023-03-31) — Operating Income: -609643000.00
4925.T income_statement (annual, 2023-03-31) — Operating Revenue: 12038052000.00
4925.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3781519.00
4925.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 170380000.00
4925.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 104434000.00
4925.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 315768000.00
4925.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 78423000.00
4925.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30661000.00
4925.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51412000.00
4925.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33421000.00
4925.T balance_sheet (annual, 2023-03-31) — Other Payable: 680082000.00
4925.T income_statement (annual, 2023-03-31) — Other Special Charges: -33958000.00
4925.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4925.T balance_sheet (annual, 2023-03-31) — Payables: 1345039000.00
4925.T income_statement (annual, 2023-03-31) — Pretax Income: -548664000.00
4925.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4925.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -97661000.00
4925.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -190989000.00
4925.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1890533000.00
4925.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3869530000.00
4925.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 559656000.00
4925.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -825040000.00
4925.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4925.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10398693000.00
4925.T balance_sheet (annual, 2023-03-31) — Share Issued: 3935000.00
4925.T income_statement (annual, 2023-03-31) — Special Income Charges: 33958000.00
4925.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10773645000.00
4925.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10457877000.00
4925.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9847820.00
4925.T income_statement (annual, 2023-03-31) — Tax Provision: 159201000.00
4925.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4925.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 6347000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Assets: 14655217000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11805397000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Debt: 2032843000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10773645000.00
4925.T income_statement (annual, 2023-03-31) — Total Expenses: 12647695000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3881572000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5311492000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1083164000.00
4925.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -609642000.00
4925.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 189272000.00
4925.T income_statement (annual, 2023-03-31) — Total Unusual Items: 33958000.00
4925.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33958000.00
4925.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 153481.00
4925.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1135943000.00
4925.T balance_sheet (annual, 2023-03-31) — Work In Process: 69062000.00
4925.T balance_sheet (annual, 2023-03-31) — Working Capital: 6545316000.00
4925.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4925.T income_statement (annual, 2024-03-31) — +Operating Expense: 8591378000.00
4925.T income_statement (annual, 2024-03-31) — +Total Revenue: 12324210000.00
4925.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 303012000.00
4925.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1272019000.00
4925.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5497056000.00
4925.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11862000.00
4925.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3781507.00
4925.T income_statement (annual, 2024-03-31) — Basic EPS: -560.26
4925.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4817842000.00
4925.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4604528000.00
4925.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -433282000.00
4925.T balance_sheet (annual, 2024-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3959197000.00
4925.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3959197000.00
4925.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -151171000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5830000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Inventory: -344985000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 61955000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Payable: -172672000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Receivables: -284754000.00
4925.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -732980000.00
4925.T cash_flow (annual, 2024-03-31) — Changes In Cash: -858644000.00
4925.T balance_sheet (annual, 2024-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8507097000.00
4925.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4925.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3920601000.00
4925.T balance_sheet (annual, 2024-03-31) — Current Assets: 9076544000.00
4925.T balance_sheet (annual, 2024-03-31) — Current Debt: 1354720000.00
4925.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1354720000.00
4925.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2813698000.00
4925.T cash_flow (annual, 2024-03-31) — Depreciation: 519270000.00
4925.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 519270000.00
4925.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3781507.00
4925.T income_statement (annual, 2024-03-31) — Diluted EPS: -560.26
4925.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2118627000.00
4925.T income_statement (annual, 2024-03-31) — EBIT: -1833581000.00
4925.T income_statement (annual, 2024-03-31) — EBITDA: -1314311000.00
4925.T cash_flow (annual, 2024-03-31) — End Cash Position: 3959197000.00
4925.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 171065000.00
4925.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1854736000.00
4925.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1021203000.00
4925.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 74975000.00
4925.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
4925.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1272019000.00
4925.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8452940000.00
4925.T income_statement (annual, 2024-03-31) — Gross Profit: 8403608000.00
4925.T income_statement (annual, 2024-03-31) — Interest Expense: 9731000.00
4925.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9731000.00
4925.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
4925.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
4925.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9055000.00
4925.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 274000.00
4925.T balance_sheet (annual, 2024-03-31) — Inventory: 3713222000.00
4925.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10862177000.00
4925.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -441788000.00
4925.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11862000.00
4925.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
4925.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1181357000.00
4925.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000360000.00
4925.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1000360000.00
4925.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
4925.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -877763000.00
4925.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2665305000.00
4925.T income_statement (annual, 2024-03-31) — Net Income: -2118627000.00
4925.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2118627000.00
4925.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2118627000.00
4925.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2118627000.00
4925.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2118627000.00
4925.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1843312000.00
4925.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2118627000.00
4925.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -278647000.00
4925.T income_statement (annual, 2024-03-31) — Net Interest Income: -9705000.00
4925.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 322237000.00
4925.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -77763000.00
4925.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9705000.00
4925.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4925.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8506000.00
4925.T balance_sheet (annual, 2024-03-31) — Net PPE: 2955883000.00
4925.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -154635000.00
4925.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 400000000.00
4925.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8507097000.00
4925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 83663000.00
4925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50919000.00
4925.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 289633000.00
4925.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 336334000.00
4925.T income_statement (annual, 2024-03-31) — Normalized Income: -713928105.00
4925.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -587921000.00
4925.T income_statement (annual, 2024-03-31) — Operating Income: -187770000.00
4925.T income_statement (annual, 2024-03-31) — Operating Revenue: 12324210000.00
4925.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3781519.00
4925.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 132106000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 156839000.00
4925.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50592000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13607000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59119000.00
4925.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4561000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Payable: 633936000.00
4925.T balance_sheet (annual, 2024-03-31) — Other Properties: 1750000.00
4925.T income_statement (annual, 2024-03-31) — Other Special Charges: 74275000.00
4925.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4925.T balance_sheet (annual, 2024-03-31) — Payables: 1004877000.00
4925.T income_statement (annual, 2024-03-31) — Pretax Income: -1843312000.00
4925.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4925.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -278647000.00
4925.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -154635000.00
4925.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1832920000.00
4925.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3920601000.00
4925.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 519270000.00
4925.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -877763000.00
4925.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8128804000.00
4925.T balance_sheet (annual, 2024-03-31) — Share Issued: 3935000.00
4925.T income_statement (annual, 2024-03-31) — Special Income Charges: -1650645000.00
4925.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8507097000.00
4925.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8507097000.00
4925.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -245946105.00
4925.T income_statement (annual, 2024-03-31) — Tax Provision: 275315000.00
4925.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
4925.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -228351000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Assets: 12431193000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9507457000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Debt: 2355080000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8507097000.00
4925.T income_statement (annual, 2024-03-31) — Total Expenses: 12511979000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3924096000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3354648000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1110398000.00
4925.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -187769000.00
4925.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67929000.00
4925.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1650645000.00
4925.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1650645000.00
4925.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 153481.00
4925.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1135943000.00
4925.T balance_sheet (annual, 2024-03-31) — Work In Process: 25566000.00
4925.T balance_sheet (annual, 2024-03-31) — Working Capital: 6262846000.00
4925.T income_statement (annual, 2024-03-31) — Write Off: 1576370000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 428493000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 987881000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5466751000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9869000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4617909000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 696450000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3993978000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3993978000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 696450000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8339734000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8932188000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1274091000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1274091000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2924741000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1834915000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16002000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 987881000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8457971000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3760741000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10620941000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9869000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1181357000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1007116000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1007116000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2658705000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2991220000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8323732000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 108118000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 50703000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 289325000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3781519.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 189588000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 90229000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16002000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13753000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38183000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 667214000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Payables: 1201219000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4925.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1838393000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7961929000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3935000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8339734000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8323732000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12360477000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9346850000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2281207000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8339734000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4020743000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3428287000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1096002000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 105512000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 153481.00
4925.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1135943000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 87433000.00
4925.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6007447000.00
4925.T income_statement (annual, 2025-03-31) — +Operating Expense: 7503025000.00
4925.T income_statement (annual, 2025-03-31) — +Total Revenue: 12061829000.00
4925.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 236869000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 236869000.00
4925.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1208166000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1208166000.00
4925.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5472551000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5472551000.00
4925.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 812570000.00
4925.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3781505.00
4925.T income_statement (annual, 2025-03-31) — Basic EPS: 152.47
4925.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3959197000.00
4925.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4601584000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4601584000.00
4925.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -211894000.00
4925.T balance_sheet (annual, 2025-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4743538000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4743538000.00
4925.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4743538000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4743538000.00
4925.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -151270000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5861000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Inventory: 791891000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 166992000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Payable: -66143000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Receivables: 72309000.00
4925.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 949531000.00
4925.T cash_flow (annual, 2025-03-31) — Changes In Cash: 784341000.00
4925.T balance_sheet (annual, 2025-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8927116000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8927116000.00
4925.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -71000.00
4925.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3969293000.00
4925.T balance_sheet (annual, 2025-03-31) — Current Assets: 9035495000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9035495000.00
4925.T balance_sheet (annual, 2025-03-31) — Current Debt: 1089208000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1089208000.00
4925.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1089208000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1089208000.00
4925.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2658545000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2658545000.00
4925.T cash_flow (annual, 2025-03-31) — Depreciation: 158787000.00
4925.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 158787000.00
4925.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3781505.00
4925.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.47
4925.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 576566000.00
4925.T income_statement (annual, 2025-03-31) — EBIT: 652770000.00
4925.T income_statement (annual, 2025-03-31) — EBITDA: 811557000.00
4925.T cash_flow (annual, 2025-03-31) — End Cash Position: 4743538000.00
4925.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -689491000.00
4925.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1397593000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1397593000.00
4925.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1409117000.00
4925.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7471000.00
4925.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 93448000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93448000.00
4925.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1208166000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1208166000.00
4925.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8442475000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8442475000.00
4925.T income_statement (annual, 2025-03-31) — Gross Profit: 8092536000.00
4925.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
4925.T income_statement (annual, 2025-03-31) — Interest Expense: 17025000.00
4925.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17025000.00
4925.T income_statement (annual, 2025-03-31) — Interest Income: 502000.00
4925.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 502000.00
4925.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17586000.00
4925.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 811000.00
4925.T balance_sheet (annual, 2025-03-31) — Inventory: 2921331000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2921331000.00
4925.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10744046000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10744046000.00
4925.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147179000.00
4925.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
4925.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1181357000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1181357000.00
4925.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 727722000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 727722000.00
4925.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 727722000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 727722000.00
4925.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
4925.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -838150000.00
4925.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2659534000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2659534000.00
4925.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -71000.00
4925.T income_statement (annual, 2025-03-31) — Net Income: 576566000.00
4925.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 576566000.00
4925.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 576567000.00
4925.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576566000.00
4925.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576566000.00
4925.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 635745000.00
4925.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 576566000.00
4925.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -73626000.00
4925.T income_statement (annual, 2025-03-31) — Net Interest Income: -16523000.00
4925.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11892000.00
4925.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -538150000.00
4925.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -438150000.00
4925.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16523000.00
4925.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52823000.00
4925.T balance_sheet (annual, 2025-03-31) — Net PPE: 2969925000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2969925000.00
4925.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -138268000.00
4925.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4925.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8833668000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8833668000.00
4925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58646000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58646000.00
4925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2583000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2583000.00
4925.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 168469000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 168469000.00
4925.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 784806000.00
4925.T income_statement (annual, 2025-03-31) — Normalized Income: 552302843.00
4925.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1621011000.00
4925.T income_statement (annual, 2025-03-31) — Operating Income: 589511000.00
4925.T income_statement (annual, 2025-03-31) — Operating Revenue: 12061829000.00
4925.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3781519.00
4925.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3781480.00
4925.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162460000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162460000.00
4925.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 90434000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 90434000.00
4925.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 93448000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 93448000.00
4925.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -102448000.00
4925.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18355000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18355000.00
4925.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28374000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28374000.00
4925.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35697000.00
4925.T balance_sheet (annual, 2025-03-31) — Other Payable: 671987000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 671987000.00
4925.T income_statement (annual, 2025-03-31) — Other Special Charges: -19204000.00
4925.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4925.T balance_sheet (annual, 2025-03-31) — Payables: 1180092000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Payables: 1180092000.00
4925.T income_statement (annual, 2025-03-31) — Pretax Income: 635745000.00
4925.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4925.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4925.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -73626000.00
4925.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4925.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -138268000.00
4925.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1488482000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1488482000.00
4925.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3969293000.00
4925.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 158787000.00
4925.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -838150000.00
4925.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -71000.00
4925.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8554110000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8554110000.00
4925.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11892000.00
4925.T balance_sheet (annual, 2025-03-31) — Share Issued: 3781519.00
4925.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3781519.00
4925.T income_statement (annual, 2025-03-31) — Special Income Charges: 19204000.00
4925.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8927116000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8927116000.00
4925.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8833668000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8833668000.00
4925.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2487843.00
4925.T income_statement (annual, 2025-03-31) — Tax Provision: 59178000.00
4925.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
4925.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23918000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Assets: 12344340000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12344340000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9654838000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9654838000.00