speb/financial-data huggingface dataset:
4241.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4241.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24000.00
4241.T balance_sheet (annual, 2023-03-31) — Net Debt: 2077666000.00
4241.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -318000.00
4241.T income_statement (annual, 2023-03-31) — Net Income: 158966000.00
4241.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 158966000.00
4241.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 158967000.00
4241.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 158966000.00
4241.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 158966000.00
4241.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 198216000.00
4241.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 158966000.00
4241.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -61443000.00
4241.T income_statement (annual, 2023-03-31) — Net Interest Income: -14061000.00
4241.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -134680000.00
4241.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -194016000.00
4241.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -344016000.00
4241.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14061000.00
4241.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4241.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2001000.00
4241.T balance_sheet (annual, 2023-03-31) — Net PPE: 3685475000.00
4241.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -228835000.00
4241.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
4241.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1871127000.00
4241.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45756000.00
4241.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19930000.00
4241.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 509455000.00
4241.T income_statement (annual, 2023-03-31) — Normalized Income: 165758844.62
4241.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 361113000.00
4241.T income_statement (annual, 2023-03-31) — Operating Income: 176216000.00
4241.T income_statement (annual, 2023-03-31) — Operating Revenue: 2961717000.00
4241.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4420928.00
4241.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32308000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 374404000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143262000.00
4241.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -47413000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6489000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11293000.00
4241.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43382000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Payable: 71276000.00
4241.T balance_sheet (annual, 2023-03-31) — Other Properties: 61671000.00
4241.T income_statement (annual, 2023-03-31) — Other Special Charges: -4973000.00
4241.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4241.T balance_sheet (annual, 2023-03-31) — Payables: 213793000.00
4241.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45574000.00
4241.T income_statement (annual, 2023-03-31) — Pretax Income: 198216000.00
4241.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4241.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -61443000.00
4241.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -134680000.00
4241.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229235000.00
4241.T balance_sheet (annual, 2023-03-31) — Raw Materials: 266145000.00
4241.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1590907000.00
4241.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 287122000.00
4241.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -894016000.00
4241.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24000.00
4241.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 481197000.00
4241.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4241.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
4241.T balance_sheet (annual, 2023-03-31) — Share Issued: 4436800.00
4241.T income_statement (annual, 2023-03-31) — Special Income Charges: -8470000.00
4241.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
4241.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2014389000.00
4241.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1871127000.00
4241.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1677155.38
4241.T income_statement (annual, 2023-03-31) — Tax Provision: 39249000.00
4241.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
4241.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47449000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Assets: 5645956000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4034792000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Debt: 2949327000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2014389000.00
4241.T income_statement (annual, 2023-03-31) — Total Expenses: 2785500000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3631567000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3880982000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2116789000.00
4241.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 176215000.00
4241.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35537000.00
4241.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8470000.00
4241.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8470000.00
4241.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15872.00
4241.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8005000.00
4241.T balance_sheet (annual, 2023-03-31) — Work In Process: 34197000.00
4241.T balance_sheet (annual, 2023-03-31) — Working Capital: 250193000.00
4241.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4241.T income_statement (annual, 2024-03-31) — +Operating Expense: 1313753000.00
4241.T income_statement (annual, 2024-03-31) — +Total Revenue: 3175924000.00
4241.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 133461000.00
4241.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 456448000.00
4241.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 742266000.00
4241.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4420927.00
4241.T income_statement (annual, 2024-03-31) — Basic EPS: -55.27
4241.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 646696000.00
4241.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1007564000.00
4241.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -164754000.00
4241.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65163000.00
4241.T balance_sheet (annual, 2024-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 656961000.00
4241.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 656961000.00
4241.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44209000.00
4241.T cash_flow (annual, 2024-03-31) — Change In Inventory: -86463000.00
4241.T cash_flow (annual, 2024-03-31) — Change In Payable: 120833000.00
4241.T cash_flow (annual, 2024-03-31) — Change In Receivables: 9267000.00
4241.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 52574000.00
4241.T cash_flow (annual, 2024-03-31) — Changes In Cash: -138595000.00
4241.T balance_sheet (annual, 2024-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1763264000.00
4241.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4241.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 182223000.00
4241.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1797659000.00
4241.T balance_sheet (annual, 2024-03-31) — Current Assets: 1737057000.00
4241.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15635000.00
4241.T balance_sheet (annual, 2024-03-31) — Current Debt: 835600000.00
4241.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 851235000.00
4241.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1639281000.00
4241.T cash_flow (annual, 2024-03-31) — Depreciation: 352283000.00
4241.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 352283000.00
4241.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4421060.00
4241.T income_statement (annual, 2024-03-31) — Diluted EPS: -55.27
4241.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -244352000.00
4241.T income_statement (annual, 2024-03-31) — EBIT: -337208000.00
4241.T income_statement (annual, 2024-03-31) — EBITDA: 15075000.00
4241.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14221000.00
4241.T cash_flow (annual, 2024-03-31) — End Cash Position: 522321000.00
4241.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -437507000.00
4241.T balance_sheet (annual, 2024-03-31) — Finished Goods: 211286000.00
4241.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 298114000.00
4241.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -220000.00
4241.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 117224000.00
4241.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 456448000.00
4241.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3078397000.00
4241.T income_statement (annual, 2024-03-31) — Gross Profit: 1378264000.00
4241.T income_statement (annual, 2024-03-31) — Interest Expense: 13574000.00
4241.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13574000.00
4241.T income_statement (annual, 2024-03-31) — Interest Income: 5252000.00
4241.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5252000.00
4241.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13554000.00
4241.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4655000.00
4241.T balance_sheet (annual, 2024-03-31) — Inventory: 590803000.00
4241.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4237918000.00
4241.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -163956000.00
4241.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
4241.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1539795000.00
4241.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49528000.00
4241.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1639054000.00
4241.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1688582000.00
4241.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
4241.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -667265000.00
4241.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 319263000.00
4241.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4241.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4241.T balance_sheet (annual, 2024-03-31) — Net Debt: 1817693000.00
4241.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 646000.00
4241.T income_statement (annual, 2024-03-31) — Net Income: -244352000.00
4241.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -244352000.00
4241.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -244353000.00
4241.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -244352000.00
4241.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -244352000.00
4241.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -350782000.00
4241.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -244352000.00
4241.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9617000.00
4241.T income_statement (annual, 2024-03-31) — Net Interest Income: -8322000.00
4241.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4241.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -367265000.00
4241.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -467265000.00
4241.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8322000.00
4241.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4241.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -89000.00
4241.T balance_sheet (annual, 2024-03-31) — Net PPE: 3078400000.00
4241.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -154917000.00
4241.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
4241.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1646040000.00
4241.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 190920000.00
4241.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26880000.00
4241.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 444720000.00
4241.T income_statement (annual, 2024-03-31) — Normalized Income: 54936574.34
4241.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 462868000.00
4241.T income_statement (annual, 2024-03-31) — Operating Income: 64511000.00
4241.T income_statement (annual, 2024-03-31) — Operating Revenue: 3175924000.00
4241.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4420927.00
4241.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32845000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 455146000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117224000.00
4241.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40811000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6041000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11637000.00
4241.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9155000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Payable: 104338000.00
4241.T balance_sheet (annual, 2024-03-31) — Other Properties: 29552000.00
4241.T income_statement (annual, 2024-03-31) — Other Special Charges: -220000.00
4241.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4241.T balance_sheet (annual, 2024-03-31) — Payables: 258658000.00
4241.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54478000.00
4241.T income_statement (annual, 2024-03-31) — Pretax Income: -350782000.00
4241.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4241.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9617000.00
4241.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -120840000.00
4241.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -155137000.00
4241.T balance_sheet (annual, 2024-03-31) — Raw Materials: 312243000.00
4241.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1797659000.00
4241.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 352283000.00
4241.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -667265000.00
4241.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4241.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 192635000.00
4241.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 120840000.00
4241.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000.00
4241.T balance_sheet (annual, 2024-03-31) — Share Issued: 4436800.00
4241.T income_statement (annual, 2024-03-31) — Special Income Charges: -429645000.00
4241.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1763264000.00
4241.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1646040000.00
4241.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -130356425.66
4241.T income_statement (annual, 2024-03-31) — Tax Provision: -106429000.00
4241.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4241.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -57158000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Assets: 5129644000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3402318000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Debt: 2539817000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1763264000.00
4241.T income_statement (annual, 2024-03-31) — Total Expenses: 3111412000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3366380000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3392585000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1727099000.00
4241.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 64510000.00
4241.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20859000.00
4241.T income_statement (annual, 2024-03-31) — Total Unusual Items: -429645000.00
4241.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -429645000.00
4241.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15873.00
4241.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8006000.00
4241.T balance_sheet (annual, 2024-03-31) — Work In Process: 67274000.00
4241.T balance_sheet (annual, 2024-03-31) — Working Capital: 97776000.00
4241.T income_statement (annual, 2024-03-31) — Write Off: 429865000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 140143000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 421471000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 742266000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 978010000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 55583000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 822266000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 633299000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 633299000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 822266000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1731250000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 41222000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1607024000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12183000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 996620000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1008803000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1639542000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 198054000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101149000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 421471000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2988071000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Inventory: 504286000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4171227000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1539795000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 43400000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1443357000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1486757000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 401383000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1806678000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2988074000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1630101000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 186477000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27703000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4420927.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 47968000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 344073000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 101149000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5622000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3094000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 81623000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27661000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Payables: 238142000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46781000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4241.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 253306000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 172726000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4436800.00
4241.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1731250000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1630101000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4888346000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3174607000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2495560000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1731250000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3157096000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3281322000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1517554000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16376000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15873.00
4241.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8006000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 52926000.00
4241.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -32518000.00
4241.T income_statement (annual, 2025-03-31) — +Operating Expense: 1207721000.00
4241.T income_statement (annual, 2025-03-31) — +Total Revenue: 3201630000.00
4241.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 111183000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 111183000.00
4241.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 478611000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 478611000.00
4241.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 742266000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 742266000.00
4241.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4420927.00
4241.T income_statement (annual, 2025-03-31) — Basic EPS: 9.09
4241.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 522321000.00
4241.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 939277000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 939277000.00
4241.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -68411000.00
4241.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 49528000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49528000.00
4241.T balance_sheet (annual, 2025-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 467800000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 467800000.00
4241.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 467800000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 467800000.00
4241.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44209000.00
4241.T cash_flow (annual, 2025-03-31) — Change In Inventory: 44172000.00
4241.T cash_flow (annual, 2025-03-31) — Change In Payable: -154049000.00
4241.T cash_flow (annual, 2025-03-31) — Change In Receivables: -23025000.00
4241.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -125878000.00
4241.T cash_flow (annual, 2025-03-31) — Changes In Cash: -219543000.00
4241.T balance_sheet (annual, 2025-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1714458000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1714458000.00
4241.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4241.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 40101000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40101000.00
4241.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1913271000.00
4241.T balance_sheet (annual, 2025-03-31) — Current Assets: 1521474000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1521474000.00
4241.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12328000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12328000.00
4241.T balance_sheet (annual, 2025-03-31) — Current Debt: 1013368000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1013368000.00
4241.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1025696000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1025696000.00
4241.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1612023000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1612023000.00
4241.T cash_flow (annual, 2025-03-31) — Depreciation: 258484000.00
4241.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 258484000.00
4241.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4420927.00
4241.T income_statement (annual, 2025-03-31) — Diluted EPS: 9.09
4241.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40176000.00
4241.T income_statement (annual, 2025-03-31) — EBIT: 79947000.00
4241.T income_statement (annual, 2025-03-31) — EBITDA: 338431000.00
4241.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7697000.00
4241.T cash_flow (annual, 2025-03-31) — End Cash Position: 295080000.00
4241.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -229627000.00
4241.T balance_sheet (annual, 2025-03-31) — Finished Goods: 231410000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 231410000.00
4241.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 64564000.00
4241.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -738000.00
4241.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 84935000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84935000.00
4241.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 478611000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 478611000.00
4241.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2878953000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2878953000.00
4241.T income_statement (annual, 2025-03-31) — Gross Profit: 1288359000.00
4241.T income_statement (annual, 2025-03-31) — Interest Expense: 14503000.00
4241.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14503000.00
4241.T income_statement (annual, 2025-03-31) — Interest Income: 4854000.00
4241.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4854000.00
4241.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14783000.00
4241.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4949000.00
4241.T balance_sheet (annual, 2025-03-31) — Inventory: 540188000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Inventory: 540188000.00
4241.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4019329000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4019329000.00
4241.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -122891000.00
4241.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 350000000.00
4241.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1536001000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1536001000.00
4241.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37200000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37200000.00
4241.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1291503000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1291503000.00
4241.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328703000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328703000.00
4241.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 350000000.00
4241.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -619783000.00
4241.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 350188000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 350188000.00
4241.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4241.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4241.T balance_sheet (annual, 2025-03-31) — Net Debt: 1837071000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1837071000.00
4241.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 363000.00
4241.T income_statement (annual, 2025-03-31) — Net Income: 40176000.00
4241.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40176000.00
4241.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40177000.00
4241.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40176000.00
4241.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40176000.00
4241.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65444000.00
4241.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40176000.00
4241.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3065000.00
4241.T income_statement (annual, 2025-03-31) — Net Interest Income: -9649000.00
4241.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -54550000.00
4241.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -169783000.00
4241.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -269783000.00
4241.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9649000.00
4241.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8541000.00
4241.T balance_sheet (annual, 2025-03-31) — Net PPE: 2878955000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2878955000.00
4241.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -57181000.00
4241.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
4241.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1629523000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1629523000.00
4241.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 195252000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 195252000.00
4241.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27948000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27948000.00
4241.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 337693000.00
4241.T income_statement (annual, 2025-03-31) — Normalized Income: 39722868.00
4241.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 132975000.00
4241.T income_statement (annual, 2025-03-31) — Operating Income: 80638000.00
4241.T income_statement (annual, 2025-03-31) — Operating Revenue: 3201630000.00
4241.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4420927.00
4241.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4420927.00
4241.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34875000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34875000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 311358000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 311358000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 84935000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 84935000.00
4241.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13141000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5451000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5451000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2935000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2935000.00
4241.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3298000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Payable: 80973000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 80973000.00
4241.T balance_sheet (annual, 2025-03-31) — Other Properties: 13386000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13386000.00
4241.T income_statement (annual, 2025-03-31) — Other Special Charges: -738000.00
4241.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4241.T balance_sheet (annual, 2025-03-31) — Payables: 214943000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Payables: 214943000.00
4241.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59307000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59307000.00
4241.T income_statement (annual, 2025-03-31) — Pretax Income: 65444000.00
4241.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4241.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4241.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3065000.00
4241.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -185470000.00
4241.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -65346000.00
4241.T balance_sheet (annual, 2025-03-31) — Raw Materials: 263696000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 263696000.00
4241.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1913271000.00
4241.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 258484000.00
4241.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -619783000.00
4241.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4241.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 188602000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 188602000.00
4241.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 130920000.00
4241.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8165000.00
4241.T balance_sheet (annual, 2025-03-31) — Share Issued: 4436800.00
4241.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4420927.00
4241.T income_statement (annual, 2025-03-31) — Special Income Charges: 738000.00
4241.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1714458000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1714458000.00
4241.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1629523000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1629523000.00
4241.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 284868.00
4241.T income_statement (annual, 2025-03-31) — Tax Provision: 25267000.00
4241.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
4241.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -42406000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Assets: 4686067000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4686067000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3005961000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3005961000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Debt: 2354399000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2354399000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1714458000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1714458000.00
4241.T income_statement (annual, 2025-03-31) — Total Expenses: 3120992000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2971609000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2971609000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3164593000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3164593000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1359586000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1359586000.00
4241.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 80638000.00
4241.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22787000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22787000.00
4241.T income_statement (annual, 2025-03-31) — Total Unusual Items: 738000.00
4241.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 738000.00
4241.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8006000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8006000.00
4241.T balance_sheet (annual, 2025-03-31) — Work In Process: 45082000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45082000.00
4241.T balance_sheet (annual, 2025-03-31) — Working Capital: -90549000.00
4241.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -90549000.00
4241.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4241.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4420927.00
4241.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.28
4241.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4420927.00
4241.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.28
4241.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 108590000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 521817000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 742266000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 916455000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43400000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 822266000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 446484000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 446484000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 822266000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1773016000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 44570000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1626760000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12474000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 973404000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 985878000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1637256000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 267258000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68296000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 521817000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2820302000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Inventory: 606279000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3982855000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1536001000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30926000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236435000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1267361000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 304464000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1763355000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2820304000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1704720000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 193588000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33121000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4420927.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52180000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 348530000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 68296000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4953000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3148000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 90852000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18812000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Payables: 239006000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63285000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4241.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 292205000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 227189000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4436800.00
4241.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1773016000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1704720000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4713902000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3009451000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2253239000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1773016000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2940886000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3087141000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1303630000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39564000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15873.00
4241.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8006000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46816000.00
4241.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -10496000.00
4241.T income_statement (annual, 2026-03-31) — +Operating Expense: 1127544000.00
4241.T income_statement (annual, 2026-03-31) — +Total Revenue: 3357152000.00
4241.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 123422000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123422000.00
4241.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 534278000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 534278000.00
4241.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 742266000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 742266000.00
4241.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 100000000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100000000.00
4241.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 295080000.00
4241.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 891744000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 891744000.00
4241.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -59177000.00
4241.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37199000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37199000.00
4241.T balance_sheet (annual, 2026-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 493160000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 493160000.00
4241.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 493160000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 493160000.00
4241.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44209000.00
4241.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7363000.00
4241.T cash_flow (annual, 2026-03-31) — Change In Payable: -92237000.00
4241.T cash_flow (annual, 2026-03-31) — Change In Receivables: -82108000.00
4241.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -154941000.00
4241.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17006000.00
4241.T balance_sheet (annual, 2026-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1825877000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1825877000.00
4241.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -41000.00
4241.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 52802000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52802000.00
4241.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2024819000.00
4241.T balance_sheet (annual, 2026-03-31) — Current Assets: 1618351000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1618351000.00
4241.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12622000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12622000.00
4241.T balance_sheet (annual, 2026-03-31) — Current Debt: 1172465000.00